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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 | |
|---|---|---|---|---|---|---|
|
TWO
3276
Two Harbors Investment
TWO
$1.26B
| $124K | ﹤0.01% |
11,169
-1,222
| -10% | -$13.7K |
|
3277
Wabash National
WNC
$510M
| $122K | ﹤0.01% |
54,318
+34,403
| +173% | +$342K |
|
3278
Annexon
ANNX
$883M
| $121K | ﹤0.01% |
21,932
+2,379
| +12% | +$13.4K |
|
3279
BCB Bancorp
BCBP
$155M
| $120K | ﹤0.01% |
+13,274
| New | +$108K |
|
3280
Kosmos Energy
KOS
$1.49B
| $120K | ﹤0.01% |
40,945
+24,332
| +146% | +$45.7K |
|
|
KTF
3281
DWS Municipal Income Trust
KTF
$352M
| $119K | ﹤0.01% |
13,261
| – | – |
|
3282
PureCycle Technologies
PCT
$1.46B
| $119K | ﹤0.01% |
22,021
-8,983
| -29% | -$74.8K |
|
3283
Rackspace Technology
RXT
$1.2B
| $119K | ﹤0.01% |
+138,246
| New | +$168K |
|
3284
Azenta
AZTA
$1.54B
| $118K | ﹤0.01% |
16,915
+11,954
| +241% | +$357K |
|
3285
Under Armour Class C
UA
$2.44B
| $118K | ﹤0.01% |
21,448
-16,365
| -43% | -$103K |
|
3286
Sweetgreen
SG
$649M
| $117K | ﹤0.01% |
+21,760
| New | +$132K |
|
3287
ACV Auctions
ACVA
$1.27B
| $116K | ﹤0.01% |
26,572
+7,036
| +36% | +$46.1K |
|
3288
Ducommun
DCO
$2.94B
| $115K | ﹤0.01% |
7,533
+6,774
| +892% | +$810K |
|
|
INV
3289
Innventure Inc
INV
$283M
| $114K | ﹤0.01% |
+24,526
| New | +$86.6K |
|
3290
CONMED
CNMD
$1.48B
| $114K | ﹤0.01% |
9,280
+4,786
| +106% | +$195K |
|
|
BRSP
3291
BrightSpire Capital
BRSP
$620M
| $113K | ﹤0.01% |
20,235
+2,552
| +14% | +$14.8K |
|
3292
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
| $112K | ﹤0.01% |
26,033
+17,387
| +201% | +$674K |
|
3293
James River Group Holdings
JRVR
$210M
| $112K | ﹤0.01% |
18,236
+3,094
| +20% | +$20.3K |
|
|
EWCZ
3294
DELISTED
European Wax Center
EWCZ
| $112K | ﹤0.01% |
19,194
+4,166
| +28% | +$20.7K |
|
3295
BlackRock MuniYield Quality Fund
MQY
$815M
| $111K | ﹤0.01% |
+10,068
| New | +$116K |
|
3296
Organogenesis Holdings
ORGO
$239M
| $111K | ﹤0.01% |
49,721
+14,177
| +40% | +$49.1K |
|
3297
BioCryst Pharmaceuticals
BCRX
$2.51B
| $111K | ﹤0.01% |
12,322
-3,696
| -23% | -$28.7K |
|
3298
Custom Truck One Source
CTOS
$2.42B
| $110K | ﹤0.01% |
+16,688
| New | +$110K |
|
3299
SITE Centers
SITC
$158M
| $110K | ﹤0.01% |
20,307
-4,319
| -18% | -$26.5K |
|
3300
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
| $108K | ﹤0.01% |
42,394
+39,185
| +1,221% | +$1.04M |
|
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.