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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 | |
|---|---|---|---|---|---|---|
3301
Redwire
RDW
$3.28B
| $108K | ﹤0.01% |
+11,081
| New | +$109K |
|
3302
MannKind Corp
MNKD
$1.26B
| $107K | ﹤0.01% |
42,900
+3,666
| +9% | +$16.4K |
|
3303
Hope Bancorp
HOPE
$1.79B
| $107K | ﹤0.01% |
64,070
+55,388
| +638% | +$640K |
|
3304
Medifast
MED
$135M
| $107K | ﹤0.01% |
+10,298
| New | +$111K |
|
3305
Under Armour
UAA
$2.52B
| $107K | ﹤0.01% |
18,982
-31,451
| -62% | -$204K |
|
3306
Recursion Pharmaceuticals
RXRX
$1.76B
| $107K | ﹤0.01% |
34,278
+14,068
| +70% | +$54.4K |
|
3307
Utz Brands
UTZ
$1.25B
| $106K | ﹤0.01% |
+13,752
| New | +$128K |
|
3308
Genelux
GNLX
$122M
| $105K | ﹤0.01% |
41,000
+4,000
| +11% | +$10.9K |
|
3309
Arbor Realty Trust
ABR
$1,000M
| $105K | ﹤0.01% |
13,952
-3,359
| -19% | -$26.2K |
|
3310
Oric Pharmaceuticals
ORIC
$1.41B
| $104K | ﹤0.01% |
+11,747
| New | +$133K |
|
3311
Invesco Mortgage Capital
IVR
$795M
| $104K | ﹤0.01% |
12,858
+1,442
| +13% | +$12.3K |
|
|
TIC
3312
TIC Solutions Inc
TIC
$2.25B
| $104K | ﹤0.01% |
+14,948
| New | +$141K |
|
3313
Savers
SVV
$1.89B
| $104K | ﹤0.01% |
13,850
+2,348
| +20% | +$22.4K |
|
|
MPX
3314
DELISTED
Marine Products Corp
MPX
| $104K | ﹤0.01% |
14,442
+47
| +0.3% | +$388 |
|
3315
AerSale
ASLE
$277M
| $103K | ﹤0.01% |
+16,724
| New | +$119K |
|
3316
Sprout Social
SPT
$609M
| $103K | ﹤0.01% |
+18,224
| New | +$140K |
|
3317
Petco
WOOF
$765M
| $103K | ﹤0.01% |
38,377
-432
| -1% | -$1.2K |
|
3318
Talkspace
TALK
$869M
| $102K | ﹤0.01% |
19,692
+2,445
| +14% | +$10.8K |
|
3319
Aldeyra Therapeutics
ALDX
$91.1M
| $101K | ﹤0.01% |
61,087
+28,404
| +87% | +$124K |
|
3320
Rapid7
RPD
$776M
| $101K | ﹤0.01% |
18,781
+6,992
| +59% | +$64.2K |
|
|
ORBS
3321
Eightco Holdings
ORBS
$282M
| $100K | ﹤0.01% |
+109,763
| New | +$140K |
|
3322
Digital Turbine
APPS
$1.74B
| $98.7K | ﹤0.01% |
34,154
+874
| +3% | +$3.75K |
|
3323
Xencor
XNCR
$1.6B
| $97.8K | ﹤0.01% |
18,459
+13,182
| +250% | +$164K |
|
3324
ADMA Biologics
ADMA
$2.18B
| $95.7K | ﹤0.01% |
30,747
+24,684
| +407% | +$390K |
|
3325
Clear Channel Outdoor Holdings
CCO
$1.23B
| $95.6K | ﹤0.01% |
40,188
+3,658
| +10% | +$8.28K |
|
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.