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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
CSR
3601
Centerspace
CSR
$926M
– –
-3,314
Closed -$220K
CUBI icon
3602
Customers Bancorp
CUBI
$2.78B
– –
-3,310
Closed -$255K
CVU icon
3603
CPI Aerostructures
CVU
$69.6M
– –
-13,350
Closed -$55.8K
CWH icon
3604
Camping World
CWH
$635M
– –
-271,931
Closed -$3M
CYBR
3605
DELISTED
CyberArk
CYBR
– –
-3,341
Closed -$1.5M
CZA icon
3606
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-9,413
Closed -$1.07M
DAPP icon
3607
VanEck Digital Transformation ETF
DAPP
$222M
– –
-85,002
Closed -$1.61M
DAUG icon
3608
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-4,783
Closed -$213K
DBEU icon
3609
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
– –
-7,700
Closed -$379K
DDS icon
3610
Dillards
DDS
$9.9B
– –
-512
Closed -$334K
DENN
3611
DELISTED
Denny's
DENN
– –
-14,544
Closed -$90.5K
DFEN icon
3612
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$431M
– –
-6,495
Closed -$510K
DIN icon
3613
Dine Brands
DIN
$453M
– –
-6,089
Closed -$221K
DMXF icon
3614
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
– –
-3,292
Closed -$255K
DRLL icon
3615
Strive US Energy ETF
DRLL
$298M
– –
-7,087
Closed -$205K
DRVN icon
3616
Driven Brands
DRVN
$2.07B
– –
-13,886
Closed -$208K
DTH icon
3617
WisdomTree International High Dividend Fund
DTH
$660M
– –
-4,085
Closed -$213K
DUOL icon
3618
Duolingo
DUOL
$6.42B
– –
-8,488
Closed -$1.51M
DXLG icon
3619
Destination XL Group
DXLG
$31.2M
– –
-18,191
Closed -$16.1K
EB
3620
DELISTED
Eventbrite
EB
– –
-33,908
Closed -$151K
EDV icon
3621
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-36,676
Closed -$2.39M
EFSC icon
3622
Enterprise Financial Services Corp
EFSC
$2.38B
– –
-6,552
Closed -$360K
EMF
3623
Templeton Emerging Markets Fund
EMF
$324M
– –
-13,570
Closed -$243K
EMM icon
3624
Global X Emerging Markets ex-China ETF
EMM
$55.3M
– –
-8,240
Closed -$292K
ENPH icon
3625
Enphase Energy
ENPH
$5.41B
– –
-16,372
Closed -$569K
143 144
145
146 147

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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.