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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 | |
|---|---|---|---|---|---|---|
301
Union Pacific
UNP
$174B
| $27.9M | 0.06% |
181,198
+24,731
| +16% | +$6.06M |
|
302
Carrier Global
CARR
$52.8B
| $27.8M | 0.06% |
569,085
-15,173
| -3% | -$898K |
|
303
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $27.7M | 0.06% |
346,298
+7,693
| +2% | +$704K |
|
|
AKRE
304
Akre Focus ETF
AKRE
$5.34B
| $27.7M | 0.06% |
523,382
-195,815
| -27% | -$11.4M |
|
305
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $27.6M | 0.06% |
365,300
-152,443
| -29% | -$11.8M |
|
306
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $27.5M | 0.06% |
148,588
-96,521
| -39% | -$18M |
|
307
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $27.4M | 0.06% |
192,355
-18,026
| -9% | -$2.67M |
|
308
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $27.3M | 0.06% |
388,086
-191,982
| -33% | -$13.8M |
|
|
BNY
309
Bank of New York Mellon
BNY
$107B
| $26.9M | 0.05% |
225,281
-199,557
| -47% | -$23.7M |
|
310
ConocoPhillips
COP
$141B
| $26.7M | 0.05% |
242,010
-40,451
| -14% | -$4.48M |
|
311
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $26.7M | 0.05% |
240,818
-119,053
| -33% | -$13.9M |
|
312
Edison International
EIX
$26.4B
| $26.7M | 0.05% |
394,379
+95,174
| +32% | +$6.42M |
|
313
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $26.3M | 0.05% |
343,200
-185,902
| -35% | -$14.6M |
|
314
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $26.2M | 0.05% |
284,664
-70,747
| -20% | -$7.33M |
|
315
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
| $25.8M | 0.05% |
763,514
-493,312
| -39% | -$17.2M |
|
316
Cummins
CMI
$88.7B
| $25.7M | 0.05% |
48,526
-3,539
| -7% | -$2M |
|
317
Thermo Fisher Scientific
TMO
$220B
| $25.6M | 0.05% |
90,575
-42,770
| -32% | -$23.2M |
|
318
Western Digital
WDC
$150B
| $25.6M | 0.05% |
94,398
+19,539
| +26% | +$5.1M |
|
319
Intuit
INTU
$89B
| $25.6M | 0.05% |
128,770
+85,951
| +201% | +$41M |
|
320
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $25.5M | 0.05% |
370,701
+77,100
| +26% | +$5.49M |
|
321
iShares Core US REIT ETF
USRT
$4.64B
| $25.3M | 0.05% |
420,291
-68,060
| -14% | -$4.09M |
|
|
ESUM
322
Eventide US Market ETF
ESUM
$190M
| $25.3M | 0.05% |
955,518
-497,809
| -34% | -$13.5M |
|
323
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
| $25.1M | 0.05% |
433,869
-362,142
| -45% | -$21.5M |
|
324
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $25.1M | 0.05% |
497,057
-227,330
| -31% | -$11.5M |
|
325
CVS Health
CVS
$122B
| $25.1M | 0.05% |
367,097
-68,979
| -16% | -$5.31M |
|
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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.