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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 | |
|---|---|---|---|---|---|---|
3176
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $178K | ﹤0.01% |
66,757
+55,779
| +508% | +$2.68M |
|
3177
Ardagh Metal Packaging
AMBP
$2.97B
| $178K | ﹤0.01% |
43,449
+7,071
| +19% | +$31.3K |
|
3178
JetBlue
JBLU
$2.13B
| $177K | ﹤0.01% |
39,240
+23,156
| +144% | +$117K |
|
|
DEC
3179
Diversified Energy Company
DEC
$1.01B
| $177K | ﹤0.01% |
+10,356
| New | +$146K |
|
3180
Cornerstone Strategic Value Fund
CLM
$2.24B
| $176K | ﹤0.01% |
24,023
-10,016
| -29% | -$78.7K |
|
3181
Compass Diversified
CODI
$834M
| $175K | ﹤0.01% |
20,416
-1,518
| -7% | -$9.67K |
|
3182
TFS Financial
TFSL
$4.83B
| $175K | ﹤0.01% |
+12,257
| New | +$173K |
|
3183
Oscar Health
OSCR
$8.54B
| $174K | ﹤0.01% |
14,595
-12,430
| -46% | -$175K |
|
3184
Grindr
GRND
$2.84B
| $173K | ﹤0.01% |
+14,271
| New | +$168K |
|
3185
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
| $173K | ﹤0.01% |
26,015
+20,582
| +379% | +$817K |
|
|
PSKY
3186
Paramount Skydance Corp
PSKY
$10.4B
| $173K | ﹤0.01% |
18,122
-21,922
| -55% | -$240K |
|
|
XOVR
3187
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.86B
| $172K | ﹤0.01% |
10,131
-33,499
| -77% | -$609K |
|
3188
Lantheus
LNTH
$6.59B
| $172K | ﹤0.01% |
6,339
+3,943
| +165% | +$283K |
|
3189
Ranger Energy Services
RNGR
$388M
| $172K | ﹤0.01% |
+10,193
| New | +$165K |
|
3190
CorMedix
CRMD
$591M
| $171K | ﹤0.01% |
24,305
-3,235
| -12% | -$23.9K |
|
3191
Repay Holdings
RPAY
$317M
| $171K | ﹤0.01% |
66,407
+25,651
| +63% | +$82.2K |
|
3192
Douglas Emmett
DEI
$1.93B
| $169K | ﹤0.01% |
18,210
+2,789
| +18% | +$28.7K |
|
3193
Wolverine World Wide
WWW
$1.55B
| $169K | ﹤0.01% |
+10,614
| New | +$187K |
|
3194
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.26B
| $169K | ﹤0.01% |
17,097
| – | – |
|
3195
SFL Corp
SFL
$1.58B
| $168K | ﹤0.01% |
15,393
-3,759
| -20% | -$36.4K |
|
3196
Empire Petroleum
EP
$110M
| $168K | ﹤0.01% |
57,331
-5,253
| -8% | -$16.1K |
|
|
MICC
3197
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| $168K | ﹤0.01% |
22,381
+10,200
| +84% | +$165K |
|
3198
2x Bitcoin ETF
BITX
$881M
| $166K | ﹤0.01% |
11,565
+2,556
| +28% | +$52.1K |
|
3199
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $166K | ﹤0.01% |
10,344
-4,963
| -32% | -$80.9K |
|
|
GUT
3200
Gabelli Utility Trust
GUT
$573M
| $166K | ﹤0.01% |
27,782
-38,207
| -58% | -$231K |
|
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.