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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
FLJH icon
3651
Franklin FTSE Japan Hedged ETF
FLJH
$202M
– –
-7,912
Closed -$305K
FLKR icon
3652
Franklin FTSE South Korea ETF
FLKR
$1.41B
– –
-11,180
Closed -$394K
FLTR icon
3653
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-25,140
Closed -$641K
FLUD icon
3654
Franklin Ultra Short Bond ETF
FLUD
$558M
– –
-35,710
Closed -$893K
FMX icon
3655
Fomento Económico Mexicano
FMX
$40.8B
– –
-2,418
Closed -$244K
FOUR icon
3656
Shift4
FOUR
$3.41B
– –
-4,304
Closed -$284K
FPEI icon
3657
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-21,809
Closed -$424K
FPI
3658
Farmland Partners
FPI
$424M
– –
-46,537
Closed -$469K
FTRI icon
3659
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-13,924
Closed -$227K
FTXL icon
3660
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
– –
-2,100
Closed -$303K
FUBO icon
3661
FuboTV Inc
FUBO
$276M
– –
-2,543
Closed -$76.3K
FUTU icon
3662
Futu Holdings
FUTU
$15.2B
– –
-342
Closed -$60.7K
FXD icon
3663
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
– –
-4,108
Closed -$291K
FYBR
3664
DELISTED
Frontier Communications
FYBR
– –
-19,803
Closed -$756K
GAIN icon
3665
Gladstone Investment Corp
GAIN
$650M
– –
-12,098
Closed -$168K
GAM
3666
General American Investors Company
GAM
$1.62B
– –
-6,041
Closed -$362K
GERN icon
3667
Geron
GERN
$943M
– –
-92,267
Closed -$122K
GFI icon
3668
Gold Fields
GFI
$36.8B
– –
-4,542
Closed -$214K
GHI icon
3669
Greystone Housing Impact Investors LP
GHI
$134M
– –
-30,260
Closed -$215K
GIB icon
3670
CGI
GIB
$15.6B
– –
-2,527
Closed -$235K
GIL icon
3671
Gildan
GIL
$10.7B
– –
-32,502
Closed -$2.09M
GLD icon
3672
SPDR Gold Trust
GLD
$143B
$0 ﹤0.01%
186,533
-101,229
-35% -$45.3M
GLP icon
3673
Global Partners
GLP
$1.7B
– –
-7,748
Closed -$316K
GOLF icon
3674
Acushnet Holdings
GOLF
$5.34B
– –
-2,490
Closed -$216K
GRAB icon
3675
Grab
GRAB
$14.9B
$0 ﹤0.01%
21,027
-3,540
-14% -$15K
145 146
147
148 149

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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.