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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 | |
|---|---|---|---|---|---|---|
3476
EVgo
EVGO
$224M
| $28.5K | ﹤0.01% |
16,672
-16,862
| -50% | -$45.1K |
|
3477
Claros Mortgage Trust
CMTG
$250M
| $28.4K | ﹤0.01% |
12,156
+534
| +5% | +$1.38K |
|
3478
Ocugen
OCGN
$444M
| $28.1K | ﹤0.01% |
15,710
+100
| +0.6% | +$173 |
|
3479
Standard BioTools
LAB
$310M
| $27.7K | ﹤0.01% |
30,459
+13,535
| +80% | +$16.4K |
|
3480
Arq
ARQ
$88.9M
| $26.6K | ﹤0.01% |
+10,771
| New | +$34.5K |
|
3481
Innovator International Developed Power Buffer ETF November
INOV
$37.9M
| $26.2K | ﹤0.01% |
12,202
+11,452
| +1,527% | +$405K |
|
3482
Akebia Therapeutics
AKBA
$234M
| $25.9K | ﹤0.01% |
+18,734
| New | +$25.7K |
|
|
MIN
3483
Aberdeen Intermediate Income Fund
MIN
$278M
| $24.7K | ﹤0.01% |
10,000
-83
| -0.8% | -$213 |
|
3484
Xerox
XRX
$427M
| $24.2K | ﹤0.01% |
+19,236
| New | +$38K |
|
|
HITI
3485
High Tide
HITI
$202M
| $23.4K | ﹤0.01% |
+10,136
| New | +$24.9K |
|
3486
Rafael Holdings
RFL
$103M
| $22.7K | ﹤0.01% |
18,599
-7,880
| -30% | -$10K |
|
3487
loanDepot
LDI
$476M
| $22.3K | ﹤0.01% |
+15,263
| New | +$31.4K |
|
3488
Playboy Inc
PLBY
$136M
| $22.2K | ﹤0.01% |
+15,100
| New | +$27.6K |
|
3489
SKYX Platforms
SKYX
$164M
| $21.6K | ﹤0.01% |
18,791
+2,195
| +13% | +$4.58K |
|
|
SGMO
3490
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $21.6K | ﹤0.01% |
72,000
+26,700
| +59% | +$10.6K |
|
3491
eHealth
EHTH
$40.4M
| $21.5K | ﹤0.01% |
+17,046
| New | +$39.5K |
|
3492
Sera Prognostics
SERA
$78.7M
| $21.2K | ﹤0.01% |
10,558
-81
| -0.8% | -$209 |
|
3493
Hippo Holdings
HIPO
$856M
| $21.2K | ﹤0.01% |
12,034
+11,742
| +4,021% | +$334K |
|
|
MAPS
3494
DELISTED
WM TECHNOLOGY INC A
MAPS
| $21.2K | ﹤0.01% |
+29,997
| New | +$22K |
|
|
DVLT
3495
Datavault AI
DVLT
$256M
| $20.5K | ﹤0.01% |
+28,403
| New | +$21.6K |
|
3496
BRC Inc
BRCC
$216M
| $20K | ﹤0.01% |
25,112
+13,954
| +125% | +$11.7K |
|
3497
MaxCyte
MXCT
$130M
| $19.8K | ﹤0.01% |
+26,425
| New | +$24.7K |
|
3498
Lexicon Pharmaceuticals
LXRX
$1.07B
| $19.7K | ﹤0.01% |
12,388
-1,132
| -8% | -$1.65K |
|
3499
MAIA Biotechnology
MAIA
$85.7M
| $19.7K | ﹤0.01% |
14,800
| – | – |
|
3500
Kaltura
KLTR
$250M
| $18.4K | ﹤0.01% |
+15,968
| New | +$22.7K |
|
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.