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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 | |
|---|---|---|---|---|---|---|
3426
Energy Vault
NRGV
$605M
| $50.6K | ﹤0.01% |
+15,801
| New | +$65.2K |
|
3427
Humacyte
HUMA
$201M
| $50.5K | ﹤0.01% |
78,604
+68,464
| +675% | +$71.2K |
|
3428
Holley
HLLY
$382M
| $49.7K | ﹤0.01% |
+16,194
| New | +$61.4K |
|
3429
Unisys
UIS
$211M
| $49.4K | ﹤0.01% |
+23,999
| New | +$60.2K |
|
3430
MiMedx Group
MDXG
$622M
| $49.4K | ﹤0.01% |
+12,594
| New | +$63.4K |
|
3431
Extreme Networks
EXTR
$3.09B
| $49.2K | ﹤0.01% |
29,689
+24,625
| +486% | +$368K |
|
3432
Community Health Systems
CYH
$415M
| $48.5K | ﹤0.01% |
89,429
+72,160
| +418% | +$234K |
|
3433
Nano X Imaging
NNOX
$73.8M
| $48.3K | ﹤0.01% |
+20,050
| New | +$52.7K |
|
3434
Conduent
CNDT
$242M
| $47.5K | ﹤0.01% |
+34,165
| New | +$52.1K |
|
|
TMQ
3435
Trilogy Metals
TMQ
$670M
| $47.2K | ﹤0.01% |
+12,514
| New | +$57.1K |
|
3436
Innovator International Developed Power Buffer ETF December
IDEC
$43.2M
| $46.5K | ﹤0.01% |
8,409
+6,317
| +302% | +$209K |
|
3437
Oramed Pharmaceuticals
ORMP
$175M
| $46.2K | ﹤0.01% |
13,499
-4,800
| -26% | -$16.3K |
|
3438
AirSculpt Technologies
AIRS
$194M
| $44.9K | ﹤0.01% |
+14,154
| New | +$33K |
|
3439
Galectin Therapeutics
GALT
$315M
| $44.2K | ﹤0.01% |
16,543
-18,674
| -53% | -$56.8K |
|
3440
Solitario Resources
XPL
$72.2M
| $44K | ﹤0.01% |
52,000
| – | – |
|
3441
Alector
ALEC
$189M
| $43.9K | ﹤0.01% |
+18,197
| New | +$36.5K |
|
3442
Sonic Automotive
SAH
$2.53B
| $43K | ﹤0.01% |
18,298
+3,872
| +27% | +$242K |
|
|
KLC
3443
KinderCare Learning Companies
KLC
$596M
| $42.7K | ﹤0.01% |
+17,569
| New | +$66.1K |
|
|
DHY
3444
Credit Suisse High Yield Credit Fund
DHY
$243M
| $42.3K | ﹤0.01% |
22,507
-3,379
| -13% | -$6.6K |
|
3445
Andersons Inc
ANDE
$2.23B
| $41.7K | ﹤0.01% |
15,193
+14,231
| +1,479% | +$914K |
|
3446
Voyager Therapeutics
VYGR
$195M
| $41.6K | ﹤0.01% |
+10,496
| New | +$41.3K |
|
3447
Denison Mines
DNN
$2.95B
| $40.7K | ﹤0.01% |
11,121
-49,700
| -82% | -$187K |
|
3448
Aspen Aerogels
ASPN
$521M
| $40.7K | ﹤0.01% |
+11,026
| New | +$37.2K |
|
3449
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
| $40.6K | ﹤0.01% |
28,641
+26,679
| +1,360% | +$868K |
|
3450
Ambev
ABEV
$45.4B
| $40.5K | ﹤0.01% |
13,811
-76,234
| -85% | -$218K |
|
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.