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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 | |
|---|---|---|---|---|---|---|
3251
Sabre
SABR
$835M
| $133K | ﹤0.01% |
106,847
+44,179
| +70% | +$58.8K |
|
3252
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $132K | ﹤0.01% |
18,038
-21,035
| -54% | -$161K |
|
3253
Sally Beauty Holdings
SBH
$1.57B
| $132K | ﹤0.01% |
36,973
+29,042
| +366% | +$443K |
|
3254
Acco Brands
ACCO
$402M
| $132K | ﹤0.01% |
45,802
-11,638
| -20% | -$43.8K |
|
3255
VTEX
VTEX
$687M
| $131K | ﹤0.01% |
+32,442
| New | +$113K |
|
|
DYNC
3256
Dynamix Corp
DYNC
$240M
| $131K | ﹤0.01% |
12,530
+1,568
| +14% | +$16.3K |
|
3257
Methode Electronics
MEI
$581M
| $131K | ﹤0.01% |
22,383
-1,488
| -6% | -$10.9K |
|
3258
Weibo
WB
$1.96B
| $131K | ﹤0.01% |
15,085
-19,990
| -57% | -$201K |
|
3259
Portillo's
PTLO
$325M
| $130K | ﹤0.01% |
+23,388
| New | +$127K |
|
3260
Luxfer Holdings
LXFR
$457M
| $130K | ﹤0.01% |
10,703
+565
| +6% | +$7.86K |
|
3261
Iovance Biotherapeutics
IOVA
$2.9B
| $130K | ﹤0.01% |
37,861
+12,711
| +51% | +$40.7K |
|
3262
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
| $129K | ﹤0.01% |
35,347
+31,887
| +922% | +$1.2M |
|
3263
OSI Systems
OSIS
$3.83B
| $128K | ﹤0.01% |
9,625
+9,117
| +1,795% | +$2.52M |
|
3264
TG Therapeutics
TGTX
$7.52B
| $128K | ﹤0.01% |
18,117
-1,880
| -9% | -$56K |
|
3265
Donnelley Financial Solutions
DFIN
$1.17B
| $127K | ﹤0.01% |
12,596
+10,490
| +498% | +$514K |
|
3266
Safe Bulkers
SB
$764M
| $127K | ﹤0.01% |
19,256
-97,656
| -84% | -$570K |
|
3267
NeoGenomics
NEO
$2.14B
| $127K | ﹤0.01% |
15,819
+4,719
| +43% | +$49.7K |
|
3268
Douglas Dynamics
PLOW
$984M
| $126K | ﹤0.01% |
14,146
+11,880
| +524% | +$480K |
|
3269
AppFolio
APPF
$7.07B
| $126K | ﹤0.01% |
4,752
-104,337
| -96% | -$19.8M |
|
3270
Orion Group Holdings
ORN
$396M
| $126K | ﹤0.01% |
+10,960
| New | +$131K |
|
3271
Prime Medicine
PRME
$571M
| $125K | ﹤0.01% |
37,681
+11,583
| +44% | +$44.1K |
|
3272
Krispy Kreme
DNUT
$545M
| $125K | ﹤0.01% |
+36,728
| New | +$127K |
|
3273
C3.ai
AI
$1.62B
| $125K | ﹤0.01% |
+14,452
| New | +$155K |
|
3274
Weave Communications
WEAV
$426M
| $124K | ﹤0.01% |
+25,340
| New | +$148K |
|
|
PFD
3275
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $124K | ﹤0.01% |
11,060
| – | – |
|
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.