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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
(-33%)
Cap. Flow
-$19.4B
Cap. Flow
% of AUM
-39.52%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
3,928
New
287
Increased
1,207
Reduced
2,012
Closed
346
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$506M |
| 2 |
Amphenol
APH
|
+$183M |
| 3 |
KLA
KLAC
|
+$137M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$103M |
| 5 |
Goldman Sachs
GS
|
+$64.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.22B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.4B |
| 3 |
Apple
AAPL
|
+$591M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$470M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3051
Amplitude
AMPL
$1.59B
| $224K | ﹤0.01% |
32,724
-6,853
| -17% | -$56.6K |
|
3052
Amneal Pharmaceuticals
AMRX
$5.46B
| $223K | ﹤0.01% |
58,319
+41,872
| +255% | +$562K |
|
3053
Cenovus Energy
CVE
$55B
| $223K | ﹤0.01% |
+8,399
| New | +$179K |
|
3054
National Vision
EYE
$1.77B
| $222K | ﹤0.01% |
9,386
-238
| -2% | -$6.47K |
|
3055
Merit Medical Systems
MMSI
$5.44B
| $222K | ﹤0.01% |
3,281
+672
| +26% | +$52.5K |
|
|
SFEB
3056
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
| $222K | ﹤0.01% |
30,270
+25,783
| +575% | +$622K |
|
3057
Dorman Products
DORM
$3.95B
| $222K | ﹤0.01% |
2,197
-318
| -13% | -$37.9K |
|
3058
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $222K | ﹤0.01% |
5,665
-2,467
| -30% | -$99K |
|
3059
Chunghwa Telecom
CHT
$32.9B
| $222K | ﹤0.01% |
5,223
-1,051
| -17% | -$44.7K |
|
|
STRK
3060
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$499M
| $221K | ﹤0.01% |
3,115
-1,717
| -36% | -$137K |
|
3061
Cerence
CRNC
$381M
| $221K | ﹤0.01% |
30,529
+15,647
| +105% | +$141K |
|
3062
Preferred Bank
PFBC
$1.26B
| $221K | ﹤0.01% |
2,424
-92
| -4% | -$8.33K |
|
3063
Invesco Dividend Achievers ETF
PFM
$810M
| $221K | ﹤0.01% |
4,300
-5,672
| -57% | -$298K |
|
3064
Global X Silver Miners ETF NEW
SIL
$4.86B
| $220K | ﹤0.01% |
+2,379
| New | +$234K |
|
3065
V2X
VVX
$2.52B
| $220K | ﹤0.01% |
+3,159
| New | +$214K |
|
3066
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $220K | ﹤0.01% |
7,592
-1,246
| -14% | -$37.4K |
|
3067
Aegon
AEG
$13.9B
| $220K | ﹤0.01% |
29,845
-43,588
| -59% | -$325K |
|
3068
Columbia EM Core ex-China ETF
XCEM
$2B
| $219K | ﹤0.01% |
5,391
-43
| -0.8% | -$1.8K |
|
|
LQTI
3069
FT Vest Investment Grade & Target Income ETF
LQTI
$271M
| $219K | ﹤0.01% |
+11,195
| New | +$222K |
|
3070
Southern First Bancshares
SFST
$603M
| $218K | ﹤0.01% |
3,948
-1,951
| -33% | -$108K |
|
3071
Cal-Maine
CALM
$3.87B
| $218K | ﹤0.01% |
+2,793
| New | +$229K |
|
|
TMB
3072
Thornburg Multi Sector Bond ETF
TMB
$237M
| $218K | ﹤0.01% |
8,533
-4,176
| -33% | -$107K |
|
|
UMH
3073
UMH Properties
UMH
$1.38B
| $218K | ﹤0.01% |
14,911
-3,149
| -17% | -$48.7K |
|
3074
Icahn Enterprises
IEP
$5.39B
| $218K | ﹤0.01% |
28,175
-1,205
| -4% | -$9.45K |
|
3075
Life Time Group Holdings
LTH
$9.79B
| $217K | ﹤0.01% |
+8,053
| New | +$223K |
|
Similar funds
QCM
NAMI
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.