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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 | |
|---|---|---|---|---|---|---|
3201
Century Therapeutics
IPSC
$357M
| $166K | ﹤0.01% |
77,797
| – | – |
|
3202
Corsair Gaming
CRSR
$1.48B
| $164K | ﹤0.01% |
29,213
+11,149
| +62% | +$61.4K |
|
3203
Marqeta
MQ
$1.62B
| $164K | ﹤0.01% |
+10,342
| New | +$174K |
|
3204
Payoneer
PAYO
$2.4B
| $164K | ﹤0.01% |
+33,259
| New | +$175K |
|
3205
CryoPort
CYRX
$751M
| $163K | ﹤0.01% |
18,598
+4,158
| +29% | +$37.6K |
|
3206
8x8 Inc
EGHT
$324M
| $162K | ﹤0.01% |
106,684
+39,465
| +59% | +$80.8K |
|
|
OMDA
3207
Omada Health Inc
OMDA
$1.51B
| $162K | ﹤0.01% |
+12,883
| New | +$178K |
|
3208
NewtekOne
NEWT
$372M
| $162K | ﹤0.01% |
14,677
+2,776
| +23% | +$35.2K |
|
3209
Grocery Outlet
GO
$972M
| $161K | ﹤0.01% |
22,355
+12,067
| +117% | +$105K |
|
3210
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
| $161K | ﹤0.01% |
14,450
+8,191
| +131% | +$338K |
|
|
UNIT
3211
Uniti Group
UNIT
$2.28B
| $161K | ﹤0.01% |
15,590
+2,670
| +21% | +$20.9K |
|
|
EMBJ
3212
Embraer S.A. ADS
EMBJ
$13.1B
| $161K | ﹤0.01% |
7,961
-17,696
| -69% | -$1.21M |
|
3213
Real Brokerage
REAX
$466M
| $160K | ﹤0.01% |
63,353
-22,266
| -26% | -$67.3K |
|
|
AXIA
3214
DELISTED
AXIA Energia
AXIA
| $159K | ﹤0.01% |
+13,843
| New | +$150K |
|
3215
Nomura Holdings
NMR
$28.7B
| $158K | ﹤0.01% |
19,656
+6,147
| +46% | +$53K |
|
3216
Larimar Therapeutics
LRMR
$417M
| $157K | ﹤0.01% |
32,799
+17,185
| +110% | +$68.7K |
|
3217
Marten Transport
MRTN
$1.2B
| $157K | ﹤0.01% |
+11,397
| New | +$146K |
|
3218
MillerKnoll
MLKN
$1.64B
| $157K | ﹤0.01% |
+10,859
| New | +$213K |
|
3219
Enovix
ENVX
$1.01B
| $157K | ﹤0.01% |
30,981
+16,823
| +119% | +$105K |
|
3220
Box
BOX
$4.65B
| $157K | ﹤0.01% |
21,610
+15,043
| +229% | +$379K |
|
3221
Ocular Therapeutix
OCUL
$2.03B
| $154K | ﹤0.01% |
18,173
-13,768
| -43% | -$131K |
|
3222
BlackRock Enhanced Global Dividend Trust
BOE
$691M
| $153K | ﹤0.01% |
13,734
+339
| +3% | +$3.96K |
|
3223
Emergent Biosolutions
EBS
$229M
| $153K | ﹤0.01% |
18,579
+5,563
| +43% | +$57.6K |
|
3224
Mitek Systems
MITK
$837M
| $152K | ﹤0.01% |
+10,968
| New | +$136K |
|
3225
Eos Energy Enterprises
EOSE
$1.47B
| $152K | ﹤0.01% |
30,592
-4,862
| -14% | -$52.2K |
|
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.