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Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $59.8B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+29.42%
3 Year Est. Return
+77.06%
5 Year Est. Return
+66.38%
10 Year Est. Return
+178.95%
AUM
$49.1B
AUM Growth
-$24.6B
Cap. Flow
-$19.4B
Cap. Flow %
-39.52%
Top 10 Hldgs %
22.95%
Holding
3,928
New
287
Increased
1,207
Reduced
2,012
Closed
346

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$506M
2
APH icon
Amphenol
APH
+$183M
3
KLAC icon
KLA
KLAC
+$137M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$103M
5
GS icon
Goldman Sachs
GS
+$64.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.22B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4B
3
AAPL icon
Apple
AAPL
+$591M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$470M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$411M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 6.05%
3 Industrials 4.76%
4 Healthcare 4.17%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVD icon
2976
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$939M
$244K ﹤0.01%
11,163
-6,440
-37% -$145K
NZF icon
2977
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$244K ﹤0.01%
19,751
-40,213
-67% -$507K
CAR icon
2978
Avis
CAR
$4.97B
$244K ﹤0.01%
1,280
-625
-33% -$71.3K
VIXM icon
2979
ProShares VIX Mid-Term Futures ETF
VIXM
$94.5M
$243K ﹤0.01%
+14,500
New +$229K
FTS icon
2980
Fortis
FTS
$28.6B
$242K ﹤0.01%
+4,263
New +$234K
SMB icon
2981
VanEck Short Muni ETF
SMB
$314M
$242K ﹤0.01%
14,009
-6,268
-31% -$109K
WIP icon
2982
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$242K ﹤0.01%
6,145
-50
-0.8% -$2.01K
PTMC icon
2983
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$240K ﹤0.01%
6,514
+34
+0.5% +$1.28K
NX icon
2984
Quanex
NX
$1.01B
$240K ﹤0.01%
13,770
+2,790
+25% +$52.7K
EHAB
2985
DELISTED
Enhabit
EHAB
$240K ﹤0.01%
17,148
+2,540
+17% +$30.4K
SOXL icon
2986
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
$240K ﹤0.01%
4,550
-200
-4% -$11.6K
ITRI icon
2987
Itron
ITRI
$4.52B
$240K ﹤0.01%
+2,706
New +$260K
SPPP
2988
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$239K ﹤0.01%
15,225
-748
-5% -$13.3K
IBHG icon
2989
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$239K ﹤0.01%
10,851
– –
TECK icon
2990
Teck Resources
TECK
$32.4B
$239K ﹤0.01%
4,519
-1,753
-28% -$93.8K
ALLO icon
2991
Allogene Therapeutics
ALLO
$732M
$238K ﹤0.01%
96,114
+40,531
+73% +$81.2K
IX icon
2992
ORIX
IX
$43.1B
$238K ﹤0.01%
+7,932
New +$252K
MRAM icon
2993
Everspin Technologies
MRAM
$400M
$238K ﹤0.01%
+25,127
New +$277K
GNE icon
2994
Genie Energy
GNE
$384M
$238K ﹤0.01%
16,831
+955
+6% +$13.5K
TNET icon
2995
TriNet
TNET
$3.06B
$238K ﹤0.01%
+6,289
New +$300K
ATRC icon
2996
AtriCure
ATRC
$2.18B
$236K ﹤0.01%
8,121
+1,767
+28% +$60.3K
EDIT icon
2997
Editas Medicine
EDIT
$453M
$236K ﹤0.01%
88,369
+39,517
+81% +$83.6K
EMC icon
2998
Global X Emerging Markets Great Consumer ETF
EMC
$56.4M
$236K ﹤0.01%
7,640
-29,622
-79% -$964K
SMMV icon
2999
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$235K ﹤0.01%
+5,308
New +$237K
CLDT
3000
Chatham Lodging
CLDT
$580M
$235K ﹤0.01%
29,594
+1,835
+7% +$13.7K
118 119
120
121 122

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NAMI
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Wealth Enhancement Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Enhancement Advisory Services held 3,928 positions worth $49.1B, down 33% from $73.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wealth Enhancement Advisory Services withdrew a net $19.4B in Q1 2026, closing 346 positions and reducing 2,012 holdings. Its most notable exit was Eaton Vance Ultra-Short Income ETF, an estimated $87.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wealth Enhancement Advisory Services opened a new position in Eaton Vance Income Opportunities ETF worth $37.3M.

  • Wealth Enhancement Advisory Services's largest Q1 2026 buy was Eaton Vance Income Opportunities ETF: 748,917 shares worth $37.3M.
  • Wealth Enhancement Advisory Services added most to Booking.com in Q1 2026, an estimated $506M increase.
  • Wealth Enhancement Advisory Services's biggest Q1 2026 reduction was Broadcom, cutting an estimated $2.22B.
  • Wealth Enhancement Advisory Services fully exited Eaton Vance Ultra-Short Income ETF in Q1 2026, selling an estimated $87.2M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 23% of its $49.1B portfolio in Q1 2026.
  • Wealth Enhancement Advisory Services opened 287 new positions and closed 346 in Q1 2026.
  • Wealth Enhancement Advisory Services's portfolio value fell 33% quarter-over-quarter to $49.1B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2026, filed 8 Apr 2026.