We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SEM
3351
DELISTED
Select Medical
SEM
| $84.1K | ﹤0.01% |
15,877
+9,844
| +163% | +$154K |
|
|
FTMU
3352
Franklin Municipal Income ETF
FTMU
$466M
| $83.6K | ﹤0.01% |
+10,743
| New | +$84.5K |
|
3353
RxSight
RXST
$273M
| $82.7K | ﹤0.01% |
+12,459
| New | +$103K |
|
3354
Ginkgo Bioworks
DNA
$515M
| $82.2K | ﹤0.01% |
+11,907
| New | +$99K |
|
|
LPRO
3355
DELISTED
Open Lending Corp
LPRO
| $82.1K | ﹤0.01% |
68,454
+16,597
| +32% | +$26.2K |
|
3356
Telos
TLS
$302M
| $81.3K | ﹤0.01% |
+18,814
| New | +$88.9K |
|
3357
Quantum Computing Inc
QUBT
$2.01B
| $81K | ﹤0.01% |
11,790
-11,249
| -49% | -$103K |
|
3358
AMC Global Media
AMCX
$489M
| $80.9K | ﹤0.01% |
11,287
+1,074
| +11% | +$8.36K |
|
3359
BigBear.ai
BBAI
$1.55B
| $80.6K | ﹤0.01% |
22,504
-9,881
| -31% | -$45.9K |
|
|
INN
3360
Summit Hotel Properties
INN
$670M
| $80.4K | ﹤0.01% |
18,408
-731
| -4% | -$3.28K |
|
3361
Rezolute
RZLT
$451M
| $80.4K | ﹤0.01% |
+25,779
| New | +$77.4K |
|
3362
Puma Biotechnology
PBYI
$449M
| $80.3K | ﹤0.01% |
11,635
+1,491
| +15% | +$9.62K |
|
3363
Liquidity Services
LQDT
$1.28B
| $79.8K | ﹤0.01% |
20,831
+18,717
| +885% | +$582K |
|
3364
Dr. Reddy's Laboratories
RDY
$10.1B
| $78.9K | ﹤0.01% |
41,397
+29,834
| +258% | +$415K |
|
3365
Titan International
TWI
$457M
| $78.3K | ﹤0.01% |
10,448
+28
| +0.3% | +$252 |
|
|
NAGE
3366
Niagen Bioscience
NAGE
$241M
| $78.2K | ﹤0.01% |
+17,860
| New | +$96.4K |
|
3367
Nuveen Real Estate Income Fund
JRS
$244M
| $77.9K | ﹤0.01% |
10,170
+170
| +2% | +$1.32K |
|
3368
Angi Inc
ANGI
$186M
| $75.9K | ﹤0.01% |
+11,085
| New | +$111K |
|
3369
ALX Oncology
ALXO
$285M
| $74.9K | ﹤0.01% |
37,997
+5
| +0% | +$10 |
|
3370
TaskUs
TASK
$651M
| $74.6K | ﹤0.01% |
+10,752
| New | +$114K |
|
3371
Array Technologies
ARRY
$819M
| $74.5K | ﹤0.01% |
10,148
-4,858
| -32% | -$45K |
|
3372
ThredUp
TDUP
$424M
| $74K | ﹤0.01% |
+22,023
| New | +$102K |
|
3373
Cricut
CRCT
$1.24B
| $73.9K | ﹤0.01% |
18,476
-7,516
| -29% | -$33K |
|
|
MHF
3374
Western Asset Municipal High Income Fund
MHF
$153M
| $73.4K | ﹤0.01% |
10,624
-12
| -0.1% | -$83 |
|
3375
Burford Capital
BUR
$940M
| $73.2K | ﹤0.01% |
17,683
+4,194
| +31% | +$36.7K |
|
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.