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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 | |
|---|---|---|---|---|---|---|
|
ESPR
3401
DELISTED
Esperion Therapeutics
ESPR
| $62.6K | ﹤0.01% |
23,968
-4,370
| -15% | -$13.8K |
|
3402
Village Farms International
VFF
$289M
| $60.8K | ﹤0.01% |
22,206
-32,695
| -60% | -$106K |
|
3403
WIX.com
WIX
$2.61B
| $59.8K | ﹤0.01% |
3,232
+1,525
| +89% | +$128K |
|
3404
Blend Labs
BLND
$357M
| $59.7K | ﹤0.01% |
+29,856
| New | +$63.8K |
|
3405
Matthews International
MATW
$717M
| $59.6K | ﹤0.01% |
29,163
+26,685
| +1,077% | +$700K |
|
3406
Pacific Biosciences
PACB
$357M
| $58.5K | ﹤0.01% |
43,661
+24,324
| +126% | +$43.5K |
|
3407
Clean Energy Fuels
CLNE
$355M
| $57.9K | ﹤0.01% |
23,265
+8,396
| +56% | +$19.6K |
|
3408
Quantum-Si Incorporated
QSI
$172M
| $57.9K | ﹤0.01% |
+89,536
| New | +$92.8K |
|
|
GGN
3409
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
| $57.6K | ﹤0.01% |
10,662
-3,938
| -27% | -$21.4K |
|
|
RC
3410
Ready Capital
RC
$333M
| $57.3K | ﹤0.01% |
+35,839
| New | +$68.6K |
|
3411
Agilysys
AGYS
$3.02B
| $57.2K | ﹤0.01% |
7,254
+6,615
| +1,035% | +$574K |
|
3412
Cadiz
CDZI
$279M
| $57.1K | ﹤0.01% |
+11,573
| New | +$63.2K |
|
3413
Ameresco
AMRC
$1.34B
| $56.7K | ﹤0.01% |
15,025
+12,768
| +566% | +$383K |
|
|
SVC
3414
Service Properties Trust
SVC
$1.05B
| $56.4K | ﹤0.01% |
8,881
+6,487
| +271% | +$67.5K |
|
3415
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
| $56K | ﹤0.01% |
68,406
+64,917
| +1,861% | +$1.64M |
|
3416
Nkarta
NKTX
$176M
| $54.6K | ﹤0.01% |
23,531
+8,533
| +57% | +$19.1K |
|
|
NPKI
3417
NPK International
NPKI
$1.15B
| $54.5K | ﹤0.01% |
43,092
+40,012
| +1,299% | +$555K |
|
3418
Eve Holding
EVEX
$990M
| $54.4K | ﹤0.01% |
+20,599
| New | +$70.3K |
|
3419
ADC Therapeutics
ADCT
$144M
| $53.8K | ﹤0.01% |
14,230
+2,508
| +21% | +$9.89K |
|
3420
Coty
COTY
$2.51B
| $52.7K | ﹤0.01% |
25,719
+11,085
| +76% | +$29.8K |
|
3421
Hertz
HTZ
$756M
| $52.4K | ﹤0.01% |
10,263
-779
| -7% | -$3.77K |
|
3422
PC Connection
CNXN
$2.08B
| $52K | ﹤0.01% |
7,521
+6,457
| +607% | +$386K |
|
|
GRSD
3423
Grandstand Limited Ordinary Shares
GRSD
$64.9M
| $51.8K | ﹤0.01% |
+13,598
| New | +$61K |
|
3424
Janus International
JBI
$732M
| $51.5K | ﹤0.01% |
+10,462
| New | +$67.7K |
|
3425
TechTarget
TTGT
$282M
| $51.4K | ﹤0.01% |
+12,480
| New | +$57.4K |
|
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.