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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 | |
|---|---|---|---|---|---|---|
326
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
| $24.8M | 0.05% |
499,826
-139,316
| -22% | -$7.22M |
|
|
CGCV
327
Capital Group Conservative Equity ETF
CGCV
$2.03B
| $24.8M | 0.05% |
831,115
+2,653
| +0.3% | +$82.2K |
|
328
Consolidated Edison
ED
$39.9B
| $24.8M | 0.05% |
225,546
-86,948
| -28% | -$9.42M |
|
329
Capital Group Core Bond ETF
CGCB
$5.78B
| $24.7M | 0.05% |
940,081
+332,085
| +55% | +$8.82M |
|
330
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $24.7M | 0.05% |
850,228
-183,510
| -18% | -$5.75M |
|
331
Dimensional US Large Cap Value ETF
DFLV
$6.92B
| $24.6M | 0.05% |
686,190
-519,506
| -43% | -$18.7M |
|
332
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $24.6M | 0.05% |
510,122
+46,290
| +10% | +$2.82M |
|
333
S&P Global
SPGI
$120B
| $24.6M | 0.05% |
61,491
-27,408
| -31% | -$12.7M |
|
334
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $24.4M | 0.05% |
302,901
+33,630
| +12% | +$2.79M |
|
335
Masco
MAS
$15.3B
| $24.3M | 0.05% |
418,666
-314,128
| -43% | -$21.2M |
|
|
DFSV
336
Dimensional US Small Cap Value ETF
DFSV
$8.36B
| $24.3M | 0.05% |
689,521
-290,599
| -30% | -$10.3M |
|
337
MGIC Investment
MTG
$6.25B
| $24.2M | 0.05% |
949,772
-671,458
| -41% | -$17.9M |
|
338
Quanta Services
PWR
$101B
| $24.2M | 0.05% |
68,113
-3,048
| -4% | -$1.57M |
|
339
Blackstone
BX
$110B
| $24.1M | 0.05% |
233,763
-231,850
| -50% | -$30.2M |
|
340
Dimensional US Large Cap Vector ETF
DFVX
$540M
| $24.1M | 0.05% |
322,120
+108,115
| +51% | +$8.28M |
|
341
PG&E
PCG
$38.5B
| $24.1M | 0.05% |
1,494,739
+487,601
| +48% | +$8.3M |
|
|
OAKM
342
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
| $23.9M | 0.05% |
870,987
-670,937
| -44% | -$18.9M |
|
343
EOG Resources
EOG
$70.7B
| $23.9M | 0.05% |
183,940
-39,749
| -18% | -$4.82M |
|
344
Illinois Tool Works
ITW
$84.5B
| $23.9M | 0.05% |
140,131
+16,762
| +14% | +$4.56M |
|
345
C.H. Robinson
CHRW
$17.5B
| $23.9M | 0.05% |
142,262
+38,502
| +37% | +$6.89M |
|
346
CSX Corp
CSX
$93.1B
| $23.9M | 0.05% |
984,773
+176,538
| +22% | +$6.92M |
|
347
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $23.8M | 0.05% |
77,540
-22,911
| -23% | -$7.2M |
|
348
Dominion Energy
D
$59.3B
| $23.8M | 0.05% |
379,518
-81,962
| -18% | -$5.06M |
|
349
Ecolab
ECL
$79.9B
| $23.8M | 0.05% |
91,506
-29,768
| -25% | -$8.4M |
|
350
Terex
TEX
$7.74B
| $23.7M | 0.05% |
416,919
-534,679
| -56% | -$33.1M |
|
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.