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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 | |
|---|---|---|---|---|---|---|
3126
Construction Partners
ROAD
$6.71B
| $203K | ﹤0.01% |
1,916
-423
| -18% | -$50.7K |
|
3127
ImmunityBio
IBRX
$7.94B
| $202K | ﹤0.01% |
27,628
+16,510
| +148% | +$113K |
|
3128
SiTime
SITM
$20.7B
| $202K | ﹤0.01% |
581
-247
| -30% | -$90.9K |
|
3129
Phibro Animal Health
PAHC
$1.39B
| $201K | ﹤0.01% |
3,629
-1,890
| -34% | -$90K |
|
|
AAT
3130
American Assets Trust
AAT
$1.38B
| $201K | ﹤0.01% |
10,778
-4,081
| -27% | -$76.4K |
|
|
CGHM
3131
Capital Group Municipal High-Income ETF
CGHM
$3.29B
| $201K | ﹤0.01% |
+7,916
| New | +$203K |
|
|
PCF
3132
High Income Securities Fund
PCF
$101M
| $201K | ﹤0.01% |
35,775
+950
| +3% | +$5.63K |
|
3133
Invesco Municipal Opportunity Trust
VMO
$658M
| $201K | ﹤0.01% |
+21,119
| New | +$206K |
|
|
TDAY
3134
USA Today Co
TDAY
$1.05B
| $199K | ﹤0.01% |
28,080
+4,375
| +18% | +$26.8K |
|
3135
Goodyear
GT
$1.74B
| $199K | ﹤0.01% |
40,438
+3,972
| +11% | +$33.5K |
|
3136
AtaiBeckley Inc
ATAI
$2.68B
| $199K | ﹤0.01% |
52,444
-4,788
| -8% | -$18K |
|
3137
QuantumScape Corp
QS
$3.81B
| $199K | ﹤0.01% |
31,228
-15,113
| -33% | -$126K |
|
3138
Sana Biotechnology
SANA
$1B
| $199K | ﹤0.01% |
62,036
+8,965
| +17% | +$35.3K |
|
3139
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
| $197K | ﹤0.01% |
13,725
-6,329
| -32% | -$264K |
|
3140
MediaAlpha
MAX
$830M
| $196K | ﹤0.01% |
20,916
-5,521
| -21% | -$54.4K |
|
3141
Vishay Intertechnology
VSH
$5.08B
| $196K | ﹤0.01% |
+10,524
| New | +$191K |
|
3142
N-able
NABL
$605M
| $195K | ﹤0.01% |
40,182
+12,838
| +47% | +$71.7K |
|
3143
Trinity Capital Inc.
TRIN
$1.75B
| $195K | ﹤0.01% |
13,015
-1,467
| -10% | -$22.7K |
|
|
BDN
3144
Brandywine Realty Trust
BDN
$530M
| $195K | ﹤0.01% |
75,691
+44,315
| +141% | +$133K |
|
3145
Arlo Technologies
ARLO
$1.59B
| $194K | ﹤0.01% |
13,836
+3,683
| +36% | +$49.2K |
|
|
ERC
3146
Allspring Multi-Sector Income Fund
ERC
$261M
| $194K | ﹤0.01% |
21,582
-1,885
| -8% | -$17.5K |
|
|
SAFE
3147
Safehold
SAFE
$1.09B
| $193K | ﹤0.01% |
14,315
-2,021
| -12% | -$29.9K |
|
3148
ESCO Technologies
ESE
$7.79B
| $193K | ﹤0.01% |
4,844
+3,814
| +370% | +$962K |
|
3149
Kodak
KODK
$978M
| $193K | ﹤0.01% |
17,169
+6,637
| +63% | +$50.6K |
|
3150
WisdomTree
WT
$3.36B
| $192K | ﹤0.01% |
45,934
+31,348
| +215% | +$485K |
|
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.