We are live on ! Find out more
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
HPF
3026
John Hancock Preferred Income Fund II
HPF
$345M
$229K ﹤0.01%
14,755
-3,743
-20% -$59.8K
UFOX
3027
Defiance Space and Connective Tech ETF
UFOX
$893M
$229K ﹤0.01%
3,188
-1,739
-35% -$117K
LXP icon
3028
LXP Industrial Trust
LXP
$3.58B
$229K ﹤0.01%
4,957
-361
-7% -$17.7K
FBP icon
3029
First Bancorp
FBP
$4.43B
$229K ﹤0.01%
10,511
+193
+2% +$4.16K
GH icon
3030
Guardant Health
GH
$22.2B
$228K ﹤0.01%
2,434
+212
+10% +$21.3K
VTOL icon
3031
Bristow Group
VTOL
$1.37B
$228K ﹤0.01%
+4,831
New +$212K
HYBL icon
3032
State Street Blackstone High Income ETF
HYBL
$575M
$228K ﹤0.01%
+8,220
New +$232K
FLRT icon
3033
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$228K ﹤0.01%
4,919
-1,041
-17% -$48.7K
MSA icon
3034
Mine Safety
MSA
$7.44B
$228K ﹤0.01%
1,380
-41
-3% -$7.49K
PZZA icon
3035
Papa John's
PZZA
$801M
$227K ﹤0.01%
6,497
+428
+7% +$14.9K
COMT icon
3036
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$227K ﹤0.01%
+6,542
New +$187K
PSEC icon
3037
Prospect Capital
PSEC
$1.14B
$227K ﹤0.01%
86,903
+59,414
+216% +$163K
SBET icon
3038
Sharplink Inc
SBET
$1.31B
$227K ﹤0.01%
36,635
-84,423
-70% -$683K
SPHB icon
3039
Invesco S&P 500 High Beta ETF
SPHB
$931M
$226K ﹤0.01%
+1,935
New +$234K
BOOT icon
3040
Boot Barn
BOOT
$5.02B
$226K ﹤0.01%
1,672
+617
+58% +$112K
FIZZ icon
3041
National Beverage
FIZZ
$2.89B
$226K ﹤0.01%
+6,696
New +$232K
FTQI icon
3042
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$226K ﹤0.01%
11,178
-72
-0.6% -$1.48K
KIO
3043
KKR Income Opportunities Fund
KIO
$459M
$226K ﹤0.01%
20,853
-22,095
-51% -$252K
BCO icon
3044
Brink's
BCO
$4.69B
$225K ﹤0.01%
2,182
-464
-18% -$55.6K
CPA icon
3045
Copa Holdings
CPA
$5.49B
$225K ﹤0.01%
1,966
+306
+18% +$40.2K
DAPR icon
3046
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$225K ﹤0.01%
5,658
-5,415
-49% -$214K
PGJ icon
3047
Invesco Golden Dragon China ETF
PGJ
$97.5M
$225K ﹤0.01%
8,705
– –
XERS icon
3048
Xeris Biopharma Holdings
XERS
$1.53B
$225K ﹤0.01%
37,180
+6,075
+20% +$40.3K
TTI icon
3049
TETRA Technologies
TTI
$1.31B
$225K ﹤0.01%
25,716
-5,261
-17% -$52.7K
SFIX
3050
Stitch Fix
SFIX
$499M
$224K ﹤0.01%
65,834
+26,680
+68% +$109K
120 121
122
123 124

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.