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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 | |
|---|---|---|---|---|---|---|
|
FRMI
3326
Fermi Inc
FRMI
$3.75B
| $95.4K | ﹤0.01% |
+17,816
| New | +$156K |
|
|
FBRT
3327
Franklin BSP Realty Trust
FBRT
$649M
| $95.3K | ﹤0.01% |
11,283
-5,078
| -31% | -$48.3K |
|
3328
SunCoke Energy
SXC
$799M
| $95.1K | ﹤0.01% |
14,496
+3,504
| +32% | +$24.8K |
|
3329
Tilray
TLRY
$602M
| $94.8K | ﹤0.01% |
+14,470
| New | +$113K |
|
3330
Archer Aviation
ACHR
$4.78B
| $93.4K | ﹤0.01% |
17,236
-14,124
| -45% | -$101K |
|
|
HDSN
3331
Hudson Technologies
HDSN
$240M
| $93.4K | ﹤0.01% |
15,990
+3,536
| +28% | +$24.2K |
|
3332
Stagwell
STGW
$2.22B
| $92.8K | ﹤0.01% |
14,777
+2,537
| +21% | +$14.2K |
|
3333
Coherus Oncology
CHRS
$192M
| $92.7K | ﹤0.01% |
53,571
+19,863
| +59% | +$35.3K |
|
|
ONTF
3334
DELISTED
ON24
ONTF
| $91.9K | ﹤0.01% |
+11,349
| New | +$90.7K |
|
3335
Lexeo Therapeutics
LXEO
$364M
| $91.5K | ﹤0.01% |
15,991
+1,661
| +12% | +$11.8K |
|
3336
Paysafe
PSFE
$366M
| $91.1K | ﹤0.01% |
+13,321
| New | +$94.5K |
|
3337
CALL
Grab
GRAB
$15B
| $90.6K | ﹤0.01% |
10,000
-40,000
| -80% | -$170K |
|
3338
Mobileye
MBLY
$2.21B
| $90.3K | ﹤0.01% |
+12,116
| New | +$110K |
|
3339
Anavex Life Sciences
AVXL
$314M
| $88.3K | ﹤0.01% |
29,535
+14,982
| +103% | +$64.9K |
|
3340
Clarus
CLAR
$145M
| $88K | ﹤0.01% |
+32,722
| New | +$107K |
|
3341
Fate Therapeutics
FATE
$322M
| $87.2K | ﹤0.01% |
71,491
+36,566
| +105% | +$44.5K |
|
3342
HighPeak Energy
HPK
$1B
| $86.6K | ﹤0.01% |
+12,548
| New | +$65.9K |
|
|
RZLV
3343
Rezolve AI
RZLV
$1.1B
| $85.9K | ﹤0.01% |
27,610
+678
| +3% | +$1.91K |
|
|
HPP
3344
Hudson Pacific Properties
HPP
$740M
| $85.6K | ﹤0.01% |
+15,155
| New | +$116K |
|
|
TGB
3345
Trekor Metals
TGB
$3.21B
| $85.5K | ﹤0.01% |
12,850
-2,000
| -13% | -$14.5K |
|
3346
iHeartMedia
IHRT
$561M
| $85K | ﹤0.01% |
26,986
+2,299
| +9% | +$7.61K |
|
|
PFN
3347
PIMCO Income Strategy Fund II
PFN
$707M
| $84.5K | ﹤0.01% |
12,266
-105
| -0.8% | -$760 |
|
3348
Aura Biosciences
AURA
$796M
| $84.5K | ﹤0.01% |
12,920
+1,196
| +10% | +$6.86K |
|
3349
The Honest Company
HNST
$561M
| $84.4K | ﹤0.01% |
+29,917
| New | +$77K |
|
3350
RPC Inc
RES
$1.36B
| $84.1K | ﹤0.01% |
12,194
+384
| +3% | +$2.39K |
|
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.