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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 | |
|---|---|---|---|---|---|---|
|
OGI
3451
Organigram Holdings
OGI
$148M
| $40K | ﹤0.01% |
28,976
-419
| -1% | -$623 |
|
3452
Cineverse
CNVS
$66M
| $39K | ﹤0.01% |
16,125
-100
| -0.6% | -$241 |
|
|
OPTU
3453
Optimum Communications Inc
OPTU
$306M
| $38.6K | ﹤0.01% |
28,184
+14,207
| +102% | +$22.3K |
|
3454
Frontier Group Holdings
ULCC
$1.56B
| $38.6K | ﹤0.01% |
+10,717
| New | +$49K |
|
3455
TRX Gold Corp
TRX
$347M
| $38.2K | ﹤0.01% |
25,450
| – | – |
|
3456
Bit Digital
BTBT
$454M
| $38.1K | ﹤0.01% |
+27,800
| New | +$51K |
|
3457
Falcon's Beyond Global Warrants
FBYDW
$10.9M
| $37.7K | ﹤0.01% |
31,956
| – | – |
|
|
NAK
3458
Northern Dynasty Minerals
NAK
$953M
| $37.1K | ﹤0.01% |
24,901
-7,220
| -22% | -$12.6K |
|
3459
E.W. Scripps
SSP
$305M
| $37K | ﹤0.01% |
+10,146
| New | +$37.4K |
|
3460
Heritage Global
HGBL
$36.8M
| $35.5K | ﹤0.01% |
25,758
| – | – |
|
3461
Getty Images
GETY
$186M
| $35.1K | ﹤0.01% |
+44,680
| New | +$45K |
|
3462
Codexis
CDXS
$161M
| $34.3K | ﹤0.01% |
+18,859
| New | +$26.9K |
|
|
EU
3463
enCore Energy
EU
$254M
| $33.4K | ﹤0.01% |
+17,604
| New | +$45K |
|
3464
Ceco Environmental
CECO
$4.11B
| $33.3K | ﹤0.01% |
32,801
+32,555
| +13,234% | +$2.09M |
|
3465
Hain Celestial
HAIN
$53.4M
| $33.3K | ﹤0.01% |
40,323
+5,988
| +17% | +$5.56K |
|
|
AIRJ
3466
Montana Technologies Corp
AIRJ
$429M
| $33.1K | ﹤0.01% |
+12,347
| New | +$41.6K |
|
3467
New Fortress Energy
NFE
$97.8M
| $32.5K | ﹤0.01% |
56,986
+34,558
| +154% | +$40.4K |
|
|
SLSN
3468
Solesence Inc
SLSN
$72.8M
| $31.2K | ﹤0.01% |
22,280
+257
| +1% | +$325 |
|
|
HURA
3469
TuHURA Biosciences
HURA
$137M
| $30.4K | ﹤0.01% |
+21,528
| New | +$26.4K |
|
3470
3D Systems Corp
DDD
$611M
| $30.3K | ﹤0.01% |
+16,384
| New | +$36.4K |
|
3471
Prairie Operating Co
PROP
$79.7M
| $30.1K | ﹤0.01% |
+12,506
| New | +$22.6K |
|
3472
Ribbon Communications
RBBN
$367M
| $29.6K | ﹤0.01% |
+13,557
| New | +$32.4K |
|
3473
Gossamer Bio
GOSS
$86.1M
| $29.1K | ﹤0.01% |
103,443
+79,479
| +332% | +$125K |
|
3474
Gain Therapeutics
GANX
$75.5M
| $28.8K | ﹤0.01% |
15,556
| – | – |
|
3475
PSQ Holdings
PSQH
$14M
| $28.5K | ﹤0.01% |
+3,802
| New | +$45.2K |
|
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.