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Wealth Enhancement Advisory Services

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
Cap. Flow
-$19.4B
Cap. Flow %
-39.52%
Top 10 Hldgs %
22.95%
Holding
3,928
New
287
Increased
1,207
Reduced
2,012
Closed
346

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$506M
2
APH icon
Amphenol
APH
+$183M
3
KLAC icon
KLA
KLAC
+$137M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$103M
5
GS icon
Goldman Sachs
GS
+$64.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.22B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4B
3
AAPL icon
Apple
AAPL
+$591M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$470M
5
DWAS icon
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
NXXT
3526
NextNRG Inc
NXXT
$44.8M
$4.56K ﹤0.01%
+11,536
New +$9.09K
SSYS icon
3527
Stratasys
SSYS
$769M
$3.58K ﹤0.01%
18,419
+17,754
+2,670% +$174K
AAPL icon
3528
Apple
AAPL
$4.5T
$0 ﹤0.01%
5,543,816
-2,270,230
-29% -$591M
ACIO icon
3529
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
– –
-5,526
Closed -$243K
ADUS icon
3530
Addus HomeCare
ADUS
$2.23B
– –
-1,868
Closed -$207K
AEF
3531
abrdn Emerging Markets Equity Income Fund
AEF
$364M
– –
-10,067
Closed -$73.6K
AESI icon
3532
Atlas Energy Solutions
AESI
$1.47B
– –
-96,440
Closed -$965K
AGGY icon
3533
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
– –
-3,719
Closed -$165K
AGQ icon
3534
ProShares Ultra Silver
AGQ
$1.47B
– –
-2,423
Closed -$496K
AIN icon
3535
Albany International
AIN
$1.73B
– –
-3,708
Closed -$203K
AIV
3536
Aimco
AIV
$377M
– –
-76,415
Closed -$452K
AOK icon
3537
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-6,776
Closed -$275K
APAM icon
3538
Artisan Partners
APAM
$3B
– –
-5,251
Closed -$227K
APOG icon
3539
Apogee Enterprises
APOG
$887M
– –
-7,464
Closed -$278K
APO.PRA
3540
DELISTED
Apollo Global Management Series A
APO.PRA
– –
-9,330
Closed -$741K
AREC icon
3541
American Resources Corp
AREC
$305M
– –
-21,842
Closed -$70.6K
ARGT icon
3542
Global X MSCI Argentina ETF
ARGT
$830M
– –
-2,309
Closed -$215K
ARLP icon
3543
Alliance Resource Partners
ARLP
$3.19B
– –
-9,521
Closed -$226K
ASG
3544
Liberty All-Star Growth Fund
ASG
$343M
– –
-14,498
Closed -$78.9K
ASTL icon
3545
Algoma Steel
ASTL
$468M
– –
-55,000
Closed -$228K
ASTLW icon
3546
Algoma Steel Group Warrant
ASTLW
$314K
– –
-30,000
Closed -$2.15K
AVGO icon
3547
Broadcom
AVGO
$2.01T
$0 ﹤0.01%
1,319,140
-6,760,351
-84% -$2.22B
AVMU icon
3548
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
– –
-7,310
Closed -$339K
AZN icon
3549
AstraZeneca
AZN
$251B
– –
-166,319
Closed -$31.7M
BAP icon
3550
Credicorp
BAP
$30.4B
– –
-808
Closed -$239K
140 141
142
143 144

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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.