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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
KXI icon
3001
iShares Global Consumer Staples ETF
KXI
$1.06B
$235K ﹤0.01%
3,488
-1,650
-32% -$113K
WD icon
3002
Walker & Dunlop
WD
$1.48B
$235K ﹤0.01%
5,282
-587
-10% -$33.1K
ALIT icon
3003
Alight
ALIT
$364M
$234K ﹤0.01%
23,962
+20,070
+516% +$478K
VFL
3004
DELISTED
abrdn National Municipal Income Fund
VFL
$234K ﹤0.01%
23,687
-36,018
-60% -$368K
GAB icon
3005
Gabelli Equity Trust
GAB
$1.8B
$234K ﹤0.01%
43,777
-39,497
-47% -$237K
BROS icon
3006
Dutch Bros
BROS
$8.66B
$234K ﹤0.01%
4,639
-787
-15% -$43K
HAUZ icon
3007
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$233K ﹤0.01%
+10,233
New +$247K
QDVO
3008
Amplify CWP Growth & Income ETF
QDVO
$747M
$233K ﹤0.01%
8,657
+750
+9% +$21.2K
PLGO
3009
Pelagos Insurance Capital
PLGO
$2.09B
$233K ﹤0.01%
12,192
+465
+4% +$8.89K
EMBD icon
3010
Global X Emerging Markets Bond ETF
EMBD
$249M
$233K ﹤0.01%
9,980
-9,191
-48% -$220K
ISCB icon
3011
iShares Morningstar Small-Cap ETF
ISCB
$291M
$233K ﹤0.01%
3,538
+327
+10% +$22.1K
XSOE icon
3012
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$233K ﹤0.01%
5,829
+127
+2% +$5.29K
SMPL icon
3013
Simply Good Foods
SMPL
$961M
$233K ﹤0.01%
+16,429
New +$283K
EEMA icon
3014
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$232K ﹤0.01%
2,442
-7,888
-76% -$790K
CVCO icon
3015
Cavco Industries
CVCO
$4.57B
$232K ﹤0.01%
1,762
+1,538
+687% +$873K
PTF icon
3016
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
$232K ﹤0.01%
2,530
-9,924
-80% -$867K
UPRO icon
3017
ProShares UltraPro S&P 500
UPRO
$5.7B
$232K ﹤0.01%
+2,333
New +$264K
CAOS icon
3018
Alpha Architect Tail Risk ETF
CAOS
$694M
$232K ﹤0.01%
+2,554
New +$231K
GJUL icon
3019
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$231K ﹤0.01%
5,642
+1,201
+27% +$49.7K
FRBA icon
3020
First Bank
FRBA
$458M
$231K ﹤0.01%
14,298
+696
+5% +$11.4K
SN icon
3021
SharkNinja
SN
$26.4B
$231K ﹤0.01%
2,216
+270
+14% +$31.6K
VALQ icon
3022
American Century US Quality Value ETF
VALQ
$340M
$229K ﹤0.01%
3,537
-798
-18% -$54K
VIR icon
3023
Vir Biotechnology
VIR
$1.51B
$229K ﹤0.01%
25,319
+14,572
+136% +$116K
FLY
3024
Firefly Aerospace
FLY
$4.33B
$229K ﹤0.01%
+6,960
New +$169K
GCMG icon
3025
GCM Grosvenor
GCMG
$844M
$229K ﹤0.01%
23,581
+9,468
+67% +$105K
119 120
121
122 123

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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.