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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
BATRK icon
3551
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-7,115
Closed -$281K
BB icon
3552
BlackBerry
BB
$5.18B
– –
-43,493
Closed -$170K
BBAX icon
3553
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
– –
-3,654
Closed -$210K
BBH icon
3554
VanEck Biotech ETF
BBH
$428M
– –
-2,060
Closed -$401K
BCDA icon
3555
BioCardia
BCDA
$14.4M
– –
-20,000
Closed -$25.4K
BE icon
3556
CALL
Bloom Energy
BE
$62B
– –
-11,000
Closed -$784K
BF.A icon
3557
Brown-Forman Class A
BF.A
$13.2B
– –
-8,259
Closed -$217K
BGC icon
3558
BGC Group
BGC
$4.86B
– –
-10,108
Closed -$91.8K
BHE icon
3559
Benchmark Electronics
BHE
$2.92B
– –
-4,943
Closed -$224K
BIRK icon
3560
Birkenstock
BIRK
$7.3B
– –
-5,174
Closed -$221K
BIT icon
3561
BlackRock Multi-Sector Income Trust
BIT
$704M
– –
-11,281
Closed -$149K
BITO icon
3562
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-14,545
Closed -$187K
BJRI icon
3563
BJ's Restaurants
BJRI
$1.46B
– –
-6,557
Closed -$284K
BJUN icon
3564
Innovator US Equity Buffer ETF June
BJUN
$322M
– –
-5,749
Closed -$270K
BLKB icon
3565
Blackbaud
BLKB
$2.09B
– –
-3,948
Closed -$238K
BMN icon
3566
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
– –
-13,546
Closed -$355K
BMO icon
3567
Bank of Montreal
BMO
$127B
$0 ﹤0.01%
40,435
-21,123
-34% -$2.93M
BSEP icon
3568
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-4,316
Closed -$214K
BSJV icon
3569
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
– –
-16,094
Closed -$431K
BSMR icon
3570
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
– –
-9,622
Closed -$228K
BSMS icon
3571
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
– –
-11,214
Closed -$264K
BSMT icon
3572
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
– –
-16,949
Closed -$394K
BSMU icon
3573
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
– –
-14,189
Closed -$314K
BSX icon
3574
Boston Scientific
BSX
$73.1B
$0 ﹤0.01%
179,724
+44,239
+33% +$3.54M
BTCO icon
3575
Invesco Galaxy Bitcoin ETF
BTCO
$429M
– –
-7,897
Closed -$727K
141 142
143
144 145

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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.