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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 | |
|---|---|---|---|---|---|---|
|
FFAI
3501
Faraday Future Intelligent Electric
FFAI
$11.2M
| $16.7K | ﹤0.01% |
+471
| New | +$48.7K |
|
3502
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
| $16.6K | ﹤0.01% |
31,808
+31,168
| +4,870% | +$811K |
|
3503
JELD-WEN Holding
JELD
$162M
| $16.4K | ﹤0.01% |
14,866
+4,427
| +42% | +$9.68K |
|
3504
SkinHealth Systems
SKIN
$82.9M
| $16.3K | ﹤0.01% |
+17,975
| New | +$22.1K |
|
3505
BioLife Solutions
BLFS
$1.69B
| $15.9K | ﹤0.01% |
15,659
+14,822
| +1,771% | +$328K |
|
|
EMBX
3506
VanEck Emerging Markets Bond ETF
EMBX
$263M
| $15.6K | ﹤0.01% |
+67,786
| New | +$3.47M |
|
3507
Expensify
EXFY
$225M
| $15.6K | ﹤0.01% |
+17,328
| New | +$20.6K |
|
3508
Definitive Healthcare
DH
$73.7M
| $15.2K | ﹤0.01% |
14,101
+1,951
| +16% | +$3.39K |
|
|
DEFT
3509
Defi Technologies
DEFT
$178M
| $14.7K | ﹤0.01% |
18,600
-10,753
| -37% | -$8.21K |
|
3510
AMC Entertainment Holdings
AMC
$2.16B
| $14.7K | ﹤0.01% |
+13,097
| New | +$16.9K |
|
3511
Zevia
ZVIA
$108M
| $14.5K | ﹤0.01% |
+12,043
| New | +$19.1K |
|
3512
Microvision
MVIS
$86.9M
| $14.4K | ﹤0.01% |
+1,509
| New | +$17.3K |
|
3513
Nerdy
NRDY
$93.5M
| $13.5K | ﹤0.01% |
+16,499
| New | +$15.8K |
|
3514
Heron Therapeutics
HRTX
$63.4M
| $13.3K | ﹤0.01% |
+16,604
| New | +$19.2K |
|
|
ATYR
3515
aTyr Pharma
ATYR
$51.9M
| $13.2K | ﹤0.01% |
+15,578
| New | +$13.2K |
|
3516
SelectQuote
SLQT
$123M
| $12.7K | ﹤0.01% |
+21,000
| New | +$22.1K |
|
|
TEAD
3517
Teads Holding Co
TEAD
$64.5M
| $11.5K | ﹤0.01% |
+16,395
| New | +$11.6K |
|
|
ABTC
3518
American Bitcoin Corp
ABTC
$515M
| $11K | ﹤0.01% |
+804
| New | +$15.5K |
|
3519
Universal Technical Institute
UTI
$1.47B
| $10.6K | ﹤0.01% |
+6,156
| New | +$194K |
|
3520
DocGo
DCGO
$56.8M
| $9.96K | ﹤0.01% |
+17,478
| New | +$13.2K |
|
3521
Myomo
MYO
$56.6M
| $7.59K | ﹤0.01% |
+11,326
| New | +$9.28K |
|
3522
Oppenheimer Holdings
OPY
$1.2B
| $7.37K | ﹤0.01% |
11,431
+11,350
| +14,012% | +$950K |
|
|
FSP
3523
Franklin Street Properties
FSP
$45.3M
| $7.2K | ﹤0.01% |
+10,310
| New | +$7.98K |
|
3524
Accuray
ARAY
$34.9M
| $6.08K | ﹤0.01% |
+14,633
| New | +$9.04K |
|
3525
OppFi
OPFI
$749M
| $5.35K | ﹤0.01% |
21,133
+20,282
| +2,383% | +$186K |
|
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.