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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
BUL icon
3576
Pacer US Cash Cows Growth ETF
BUL
$139M
– –
-5,931
Closed -$339K
BWX icon
3577
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-10,514
Closed -$236K
CAC icon
3578
Camden National
CAC
$970M
– –
-4,634
Closed -$208K
CADE
3579
DELISTED
Cadence Bank
CADE
– –
-53,570
Closed -$2.45M
CAN
3580
Canaan Creative
CAN
$149M
– –
-38,366
Closed -$31.4K
CARS icon
3581
Cars.com
CARS
$653M
– –
-14,695
Closed -$185K
CATH icon
3582
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
– –
-3,234
Closed -$270K
CBNK icon
3583
Capital Bancorp
CBNK
$608M
– –
-10,650
Closed -$303K
CEG icon
3584
PUT
Constellation Energy
CEG
$95.8B
– –
-7,900
Closed -$281K
CEMB icon
3585
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
– –
-25,184
Closed -$1.16M
CGC
3586
Canopy Growth
CGC
$402M
– –
-27,345
Closed -$32.3K
CGEN icon
3587
Compugen
CGEN
$221M
– –
-10,313
Closed -$16K
CGNT icon
3588
Cognyte Software
CGNT
$689M
– –
-123
Closed -$8.22K
CGTX icon
3589
Cognition Therapeutics
CGTX
$94M
– –
-10,000
Closed -$14.1K
CIVI
3590
DELISTED
Civitas Resources
CIVI
– –
-29,887
Closed -$798K
CLOV icon
3591
Clover Health Investments
CLOV
$2.41B
– –
-109,033
Closed -$282K
CMA
3592
DELISTED
Comerica
CMA
– –
-7,983
Closed -$789K
CMBS icon
3593
iShares CMBS ETF
CMBS
$474M
– –
-5,000
Closed -$246K
CORT icon
3594
Corcept Therapeutics
CORT
$12.3B
– –
-21,552
Closed -$771K
CPSH icon
3595
CPS Technologies
CPSH
$83.8M
– –
-29,556
Closed -$94.3K
CQP icon
3596
Cheniere Energy
CQP
$32.6B
– –
-7,677
Closed -$405K
CRDL
3597
Cardiol Therapeutics
CRDL
$169M
– –
-16,552
Closed -$16.6K
CRF
3598
Cornerstone Total Return Fund
CRF
$1.17B
– –
-11,309
Closed -$91.5K
CRK icon
3599
Comstock Resources
CRK
$4.22B
– –
-9,755
Closed -$223K
CSM icon
3600
ProShares Large Cap Core Plus
CSM
$534M
– –
-2,896
Closed -$234K
142 143
144
145 146

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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.