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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 | |
|---|---|---|---|---|---|---|
|
CHCT
3151
Community Healthcare Trust
CHCT
$433M
| $191K | ﹤0.01% |
+11,894
| New | +$201K |
|
3152
Cerus
CERS
$510M
| $191K | ﹤0.01% |
102,759
+21,203
| +26% | +$46.2K |
|
3153
Pitney Bowes
PBI
$2.35B
| $191K | ﹤0.01% |
17,288
+1,219
| +8% | +$12.8K |
|
|
BORR
3154
Borr Drilling
BORR
$1.29B
| $191K | ﹤0.01% |
32,680
+3,402
| +12% | +$17.4K |
|
3155
Omeros
OMER
$976M
| $190K | ﹤0.01% |
17,475
-14,253
| -45% | -$168K |
|
3156
AdaptHealth
AHCO
$758M
| $190K | ﹤0.01% |
+15,816
| New | +$162K |
|
3157
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
| $189K | ﹤0.01% |
13,710
+9,046
| +194% | +$375K |
|
|
NXDR
3158
Nextdoor Holdings
NXDR
$1.03B
| $189K | ﹤0.01% |
144,126
+41,954
| +41% | +$72.9K |
|
3159
Nu Skin
NUS
$225M
| $189K | ﹤0.01% |
25,459
+3,442
| +16% | +$31.2K |
|
|
CTO
3160
CTO Realty Growth
CTO
$810M
| $188K | ﹤0.01% |
10,011
-4,080
| -29% | -$76.1K |
|
3161
Lucid Motors
LCID
$2.6B
| $186K | ﹤0.01% |
18,653
+7,613
| +69% | +$79.1K |
|
|
DCH
3162
Dauch Corp
DCH
$1.61B
| $185K | ﹤0.01% |
30,357
+2,437
| +9% | +$16.9K |
|
3163
EverQuote
EVER
$906M
| $184K | ﹤0.01% |
12,140
-7,124
| -37% | -$135K |
|
3164
Carlyle Secured Lending
CGBD
$766M
| $184K | ﹤0.01% |
16,794
-11,961
| -42% | -$141K |
|
|
CPZ
3165
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
| $184K | ﹤0.01% |
13,481
-2,107
| -14% | -$30.9K |
|
3166
DNOW Inc
DNOW
$3.01B
| $184K | ﹤0.01% |
15,200
+9,479
| +166% | +$128K |
|
3167
Adtran
ADTN
$634M
| $183K | ﹤0.01% |
+14,221
| New | +$144K |
|
3168
Varex Imaging
VREX
$778M
| $183K | ﹤0.01% |
17,439
+1,428
| +9% | +$18.2K |
|
3169
Nelnet
NNI
$4.57B
| $180K | ﹤0.01% |
8,933
+8,136
| +1,021% | +$1.07M |
|
|
HQL
3170
abrdn Life Sciences Investors
HQL
$635M
| $180K | ﹤0.01% |
+10,687
| New | +$179K |
|
3171
DXC Technology
DXC
$1.72B
| $180K | ﹤0.01% |
43,841
+15,817
| +56% | +$212K |
|
3172
Taboola.com
TBLA
$1.09B
| $179K | ﹤0.01% |
55,712
-7,862
| -12% | -$28.1K |
|
|
AWF
3173
AllianceBernstein Global High Income Fund
AWF
$874M
| $179K | ﹤0.01% |
17,895
-6,115
| -25% | -$63.9K |
|
3174
Enanta Pharmaceuticals
ENTA
$385M
| $179K | ﹤0.01% |
13,619
+2,898
| +27% | +$38.8K |
|
3175
Sprinklr
CXM
$1.61B
| $178K | ﹤0.01% |
29,403
+14,136
| +93% | +$87.7K |
|
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.