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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 | |
|---|---|---|---|---|---|---|
3101
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.68B
| $209K | ﹤0.01% |
4,992
-2,835
| -36% | -$123K |
|
3102
Alamo Group
ALG
$2.1B
| $209K | ﹤0.01% |
+1,240
| New | +$234K |
|
3103
Perrigo
PRGO
$1.75B
| $208K | ﹤0.01% |
19,153
-1,181
| -6% | -$15.3K |
|
3104
Horace Mann Educators
HMN
$2.14B
| $207K | ﹤0.01% |
4,802
-2,594
| -35% | -$112K |
|
3105
Pagaya Technologies
PGY
$1.82B
| $207K | ﹤0.01% |
17,626
-30,287
| -63% | -$479K |
|
|
GRX
3106
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $207K | ﹤0.01% |
22,692
-21,056
| -48% | -$202K |
|
3107
US Physical Therapy
USPH
$1.23B
| $207K | ﹤0.01% |
2,809
-1,243
| -31% | -$102K |
|
3108
Zentalis Pharmaceuticals
ZNTL
$295M
| $207K | ﹤0.01% |
78,740
-51,667
| -40% | -$133K |
|
|
PCQ
3109
Pimco California Municipal Income Fund
PCQ
$168M
| $207K | ﹤0.01% |
24,132
-5,112
| -17% | -$45.5K |
|
3110
Arcosa
ACA
$7.12B
| $207K | ﹤0.01% |
1,921
-696
| -27% | -$79.1K |
|
3111
Forum Energy Technologies
FET
$918M
| $207K | ﹤0.01% |
+3,507
| New | +$178K |
|
3112
Grupo Cibest SA
CIB
$23.6B
| $207K | ﹤0.01% |
+2,864
| New | +$211K |
|
|
PLG
3113
Platinum Group Metals
PLG
$198M
| $206K | ﹤0.01% |
114,488
+38,433
| +51% | +$93K |
|
3114
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
| $206K | ﹤0.01% |
5,643
-3,814
| -40% | -$136K |
|
3115
Dole
DOLE
$1.26B
| $206K | ﹤0.01% |
14,121
+376
| +3% | +$5.7K |
|
|
ETHW
3116
Bitwise Ethereum ETF
ETHW
$194M
| $205K | ﹤0.01% |
13,901
-4,408
| -24% | -$75.6K |
|
3117
American Superconductor
AMSC
$1.54B
| $205K | ﹤0.01% |
+6,401
| New | +$202K |
|
3118
First Commonwealth Financial
FCF
$2.18B
| $205K | ﹤0.01% |
11,473
-7,629
| -40% | -$134K |
|
3119
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $205K | ﹤0.01% |
14,843
-5,790
| -28% | -$77.8K |
|
3120
Critical Metals Corp
CRML
$991M
| $205K | ﹤0.01% |
24,363
+6,062
| +33% | +$69.8K |
|
3121
Washington Trust Bancorp
WASH
$740M
| $204K | ﹤0.01% |
+6,071
| New | +$200K |
|
3122
ePlus
PLUS
$2.33B
| $204K | ﹤0.01% |
2,646
+275
| +12% | +$22.6K |
|
|
DSL
3123
DoubleLine Income Solutions Fund
DSL
$1.23B
| $204K | ﹤0.01% |
19,085
-40,280
| -68% | -$453K |
|
3124
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $204K | ﹤0.01% |
3,884
-200
| -5% | -$10.7K |
|
|
GOOD
3125
Gladstone Commercial Corp
GOOD
$623M
| $203K | ﹤0.01% |
17,355
+3,509
| +25% | +$41.2K |
|
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.