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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 | |
|---|---|---|---|---|---|---|
|
CMRC
3376
Commerce.com Inc Series 1
CMRC
$175M
| $73.2K | ﹤0.01% |
26,906
+2,016
| +8% | +$6.27K |
|
3377
Five Point Holdings
FPH
$376M
| $72.9K | ﹤0.01% |
14,876
+115
| +0.8% | +$617 |
|
3378
GoodRx Holdings
GDRX
$1.25B
| $72.3K | ﹤0.01% |
35,282
+12,974
| +58% | +$30.4K |
|
3379
Perimeter Solutions
PRM
$5.65B
| $72.3K | ﹤0.01% |
20,779
-18,748
| -47% | -$478K |
|
3380
ZipRecruiter
ZIP
$414M
| $72.2K | ﹤0.01% |
38,198
+11,446
| +43% | +$28.1K |
|
3381
Absci
ABSI
$1.53B
| $71.9K | ﹤0.01% |
+23,487
| New | +$68K |
|
3382
ARKO Corp
ARKO
$527M
| $71.6K | ﹤0.01% |
12,671
+2,199
| +21% | +$12.3K |
|
3383
Opko Health
OPK
$1.04B
| $71.1K | ﹤0.01% |
62,365
+4,836
| +8% | +$5.95K |
|
3384
Butterfly Network
BFLY
$2.58B
| $70.5K | ﹤0.01% |
17,161
-30,157
| -64% | -$116K |
|
|
BZAI
3385
Blaize Holdings
BZAI
$147M
| $70.3K | ﹤0.01% |
+39,257
| New | +$57.9K |
|
|
TEF
3386
DELISTED
Telefonica
TEF
| $69.6K | ﹤0.01% |
15,788
-10,823
| -41% | -$42.4K |
|
3387
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
| $69.2K | ﹤0.01% |
37,342
+30,434
| +441% | +$802K |
|
3388
GigaCloud Technology
GCT
$1.84B
| $68K | ﹤0.01% |
16,098
+14,984
| +1,345% | +$609K |
|
3389
Aurora
AUR
$13.7B
| $67.8K | ﹤0.01% |
16,343
-3,247
| -17% | -$14.4K |
|
3390
Mirum Pharmaceuticals
MIRM
$6.02B
| $67.7K | ﹤0.01% |
6,100
+2,340
| +62% | +$220K |
|
3391
Plug Power
PLUG
$2.94B
| $67.4K | ﹤0.01% |
27,958
-34,163
| -55% | -$74.2K |
|
3392
Backblaze
BLZE
$1.19B
| $67K | ﹤0.01% |
+18,407
| New | +$77.5K |
|
|
ACP
3393
abrdn Income Credit Strategies Fund
ACP
$637M
| $66.8K | ﹤0.01% |
13,122
-5,140
| -28% | -$28.2K |
|
|
ELME
3394
Elme Communities
ELME
$144M
| $65.9K | ﹤0.01% |
+32,131
| New | +$106K |
|
|
OLPX
3395
DELISTED
Olaplex Holdings
OLPX
| $65.8K | ﹤0.01% |
+32,414
| New | +$49.7K |
|
3396
CTS Corp
CTS
$1.85B
| $65.5K | ﹤0.01% |
22,946
+20,152
| +721% | +$1.01M |
|
3397
OFG Bancorp
OFG
$2.2B
| $65.5K | ﹤0.01% |
30,685
+29,533
| +2,564% | +$1.2M |
|
3398
Clarivate
CLVT
$1.21B
| $64.7K | ﹤0.01% |
25,564
+8,994
| +54% | +$23K |
|
3399
W&T Offshore
WTI
$577M
| $64.6K | ﹤0.01% |
20,520
+5,978
| +41% | +$14.8K |
|
3400
DMC Global
BOOM
$153M
| $64.3K | ﹤0.01% |
+11,584
| New | +$80.8K |
|
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.