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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
ENR icon
3626
Energizer
ENR
$1.5B
– –
-14,298
Closed -$289K
EOD
3627
Allspring Global Dividend Opportunity Fund
EOD
$288M
– –
-14,200
Closed -$84.3K
EPAC icon
3628
Enerpac Tool Group
EPAC
$1.89B
– –
-5,921
Closed -$238K
EPRT icon
3629
Essential Properties Realty Trust
EPRT
$6.53B
– –
-7,589
Closed -$225K
EPR.PRE icon
3630
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
– –
-6,778
Closed -$210K
EP.PRC icon
3631
El Paso Energy Capital Trust I
EP.PRC
$221M
– –
-51,283
Closed -$2.53M
ERII icon
3632
Energy Recovery
ERII
$407M
– –
-12,610
Closed -$182K
ESG icon
3633
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
– –
-2,005
Closed -$322K
ESGG icon
3634
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
– –
-1,025
Closed -$214K
ESPO icon
3635
VanEck Video Gaming and eSports ETF
ESPO
$260M
– –
-3,477
Closed -$365K
ETB
3636
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
– –
-12,304
Closed -$190K
ETV
3637
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-17,965
Closed -$260K
EVSB icon
3638
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
– –
-1,712,662
Closed -$87.2M
EVX icon
3639
VanEck Environmental Services ETF
EVX
$101M
– –
-8,001
Closed -$313K
EWH icon
3640
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-15,856
Closed -$353K
FAPR icon
3641
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
– –
-7,321
Closed -$326K
FAS icon
3642
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-5,764
Closed -$1.06M
FAZ
3643
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
– –
-40,000
Closed -$15.2K
FBIO icon
3644
Fortress Biotech
FBIO
$91.4M
– –
-51,017
Closed -$215K
FDTX icon
3645
Fidelity Disruptive Technology ETF
FDTX
$290M
– –
-4,851
Closed -$205K
FDUS icon
3646
Fidus Investment
FDUS
$753M
– –
-18,988
Closed -$374K
FFOG icon
3647
Franklin Focused Dynamic Growth ETF
FFOG
$341M
– –
-24,445
Closed -$1.16M
FISV
3648
PUT
Fiserv Inc
FISV
$27.8B
– –
-184
Closed -$436K
FISI icon
3649
Financial Institutions
FISI
$814M
– –
-11,137
Closed -$350K
FLCA icon
3650
Franklin FTSE Canada ETF
FLCA
$857M
– –
-17,857
Closed -$874K
144 145
146
147 148

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QCM
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Aviva
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NAMI
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CIBC World Market
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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.