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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 | |
|---|---|---|---|---|---|---|
3226
Beyond Meat
BYND
$268M
| $152K | ﹤0.01% |
+295,029
| New | +$236K |
|
3227
Schrodinger
SDGR
$1.4B
| $151K | ﹤0.01% |
+13,075
| New | +$181K |
|
|
PDT
3228
John Hancock Premium Dividend Fund
PDT
$628M
| $150K | ﹤0.01% |
11,354
-1,176
| -9% | -$15.4K |
|
3229
Green Dot
GDOT
$752M
| $149K | ﹤0.01% |
+13,475
| New | +$159K |
|
3230
Anika Therapeutics
ANIK
$277M
| $149K | ﹤0.01% |
+10,046
| New | +$117K |
|
|
CHY
3231
Calamos Convertible and High Income Fund
CHY
$1.07B
| $148K | ﹤0.01% |
13,157
-6,024
| -31% | -$70.3K |
|
3232
Gray Television
GTN
$513M
| $148K | ﹤0.01% |
32,981
-24,643
| -43% | -$116K |
|
3233
OneSpan
OSPN
$603M
| $147K | ﹤0.01% |
13,736
-4,290
| -24% | -$48.7K |
|
3234
Navitas Semiconductor
NVTS
$3.44B
| $147K | ﹤0.01% |
16,651
-1,150
| -6% | -$10.6K |
|
3235
Genius Sports
GENI
$2.1B
| $146K | ﹤0.01% |
+32,062
| New | +$228K |
|
|
IVA
3236
Inventiva
IVA
$1.12B
| $146K | ﹤0.01% |
26,685
+915
| +4% | +$5.58K |
|
3237
Granite Ridge Resources
GRNT
$670M
| $144K | ﹤0.01% |
25,186
-10,938
| -30% | -$54.9K |
|
3238
Stride
LRN
$3.33B
| $143K | ﹤0.01% |
16,491
+14,699
| +820% | +$1.19M |
|
3239
Invesco Value Municipal Income Trust
IIM
$595M
| $143K | ﹤0.01% |
11,859
+973
| +9% | +$12.2K |
|
|
EFR
3240
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $141K | ﹤0.01% |
13,658
-673
| -5% | -$7.31K |
|
3241
Adeia
ADEA
$3.07B
| $139K | ﹤0.01% |
21,665
+17,333
| +400% | +$351K |
|
3242
Manitowoc
MTW
$681M
| $139K | ﹤0.01% |
11,825
-30,880
| -72% | -$414K |
|
3243
Myriad Genetics
MYGN
$311M
| $138K | ﹤0.01% |
29,044
-7,944
| -21% | -$41.4K |
|
3244
Patria Investments
PAX
$1.81B
| $135K | ﹤0.01% |
+10,684
| New | +$150K |
|
3245
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $135K | ﹤0.01% |
12,070
+1,164
| +11% | +$14K |
|
3246
Kohl's
KSS
$2.16B
| $134K | ﹤0.01% |
10,472
-3,821
| -27% | -$64.4K |
|
3247
Heartland Express
HTLD
$911M
| $134K | ﹤0.01% |
12,587
+1,993
| +19% | +$21K |
|
3248
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
| $134K | ﹤0.01% |
10,541
+5,103
| +94% | +$201K |
|
3249
Cemex
CX
$16.3B
| $133K | ﹤0.01% |
11,846
-350
| -3% | -$4.17K |
|
3250
O-I Glass
OI
$1.08B
| $133K | ﹤0.01% |
12,816
-9,754
| -43% | -$134K |
|
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.