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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 | |
|---|---|---|---|---|---|---|
3076
Upbound Group
UPBD
$1.11B
| $217K | ﹤0.01% |
+12,391
| New | +$241K |
|
3077
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $217K | ﹤0.01% |
+2,241
| New | +$219K |
|
|
UDMY
3078
DELISTED
Udemy
UDMY
| $217K | ﹤0.01% |
46,351
+30,763
| +197% | +$152K |
|
3079
Hamilton Lane
HLNE
$5.78B
| $216K | ﹤0.01% |
2,293
-1,427
| -38% | -$175K |
|
3080
Griffon
GFF
$4.84B
| $215K | ﹤0.01% |
3,016
-449
| -13% | -$36.4K |
|
3081
Global X Cybersecurity ETF
BUG
$1.51B
| $215K | ﹤0.01% |
8,391
-9,015
| -52% | -$248K |
|
3082
Invesco California Value Municipal Income Trust
VCV
$527M
| $215K | ﹤0.01% |
20,620
| – | – |
|
3083
Mativ Holdings
MATV
$706M
| $214K | ﹤0.01% |
25,266
+4,597
| +22% | +$52.7K |
|
|
JBTM
3084
JBT Marel
JBTM
$6.32B
| $214K | ﹤0.01% |
1,710
-238
| -12% | -$36K |
|
3085
FIS Christian Stock Fund
PRAY
$81.6M
| $214K | ﹤0.01% |
6,564
-3,519
| -35% | -$116K |
|
3086
Ardmore Shipping
ASC
$662M
| $213K | ﹤0.01% |
13,522
+1,107
| +9% | +$15.2K |
|
3087
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $213K | ﹤0.01% |
1,765
-1,676
| -49% | -$203K |
|
3088
Vanguard US Value Factor ETF
VFVA
$935M
| $212K | ﹤0.01% |
1,568
-1,132
| -42% | -$156K |
|
3089
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $212K | ﹤0.01% |
8,966
-5,324
| -37% | -$126K |
|
|
TERN
3090
DELISTED
Terns Pharmaceuticals
TERN
| $211K | ﹤0.01% |
+4,011
| New | +$165K |
|
3091
Zumiez
ZUMZ
$322M
| $211K | ﹤0.01% |
+9,768
| New | +$238K |
|
3092
National Healthcare
NHC
$3.39B
| $211K | ﹤0.01% |
1,296
-539
| -29% | -$82.7K |
|
3093
Winmark
WINA
$1.33B
| $211K | ﹤0.01% |
+490
| New | +$216K |
|
3094
iShares Global Timber & Forestry ETF
WOOD
$270M
| $211K | ﹤0.01% |
2,986
-89,740
| -97% | -$6.74M |
|
3095
Insight Enterprises
NSIT
$4.43B
| $210K | ﹤0.01% |
13,180
+12,021
| +1,037% | +$982K |
|
3096
LendingTree
TREE
$443M
| $210K | ﹤0.01% |
+5,150
| New | +$246K |
|
3097
Progress Software
PRGS
$1.77B
| $210K | ﹤0.01% |
8,135
+1,630
| +25% | +$62.3K |
|
3098
Outfront Media
OUT
$5.27B
| $209K | ﹤0.01% |
7,721
-925
| -11% | -$24.1K |
|
3099
Avantor
AVTR
$9.31B
| $209K | ﹤0.01% |
26,455
-206
| -0.8% | -$2.03K |
|
3100
Ouster
OUST
$3.25B
| $209K | ﹤0.01% |
10,708
+805
| +8% | +$17.5K |
|
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.