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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
GSBD icon
3676
Goldman Sachs BDC
GSBD
$1.09B
– –
-37,083
Closed -$340K
H icon
3677
Hyatt Hotels
H
$16.1B
– –
-2,375
Closed -$398K
HCAT icon
3678
Health Catalyst
HCAT
$129M
– –
-136,587
Closed -$325K
HDUS
3679
Hartford Disciplined US Equity ETF
HDUS
$212M
– –
-5,054
Closed -$334K
HEPS
3680
D-Market Electronic Services & Trading
HEPS
$993M
– –
-80,338
Closed -$217K
HHH icon
3681
Howard Hughes
HHH
$3.94B
– –
-4,789
Closed -$390K
HI
3682
DELISTED
Hillenbrand
HI
– –
-6,930
Closed -$221K
HIMS icon
3683
Hims & Hers Health
HIMS
$7.38B
– –
-25,290
Closed -$897K
HIX
3684
Western Asset High Income Fund II
HIX
$355M
– –
-13,827
Closed -$57.9K
HOUS
3685
DELISTED
Anywhere Real Estate
HOUS
– –
-17,952
Closed -$259K
HROW icon
3686
Harrow
HROW
$1.5B
– –
-4,189
Closed -$224K
HSCZ icon
3687
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
– –
-5,968
Closed -$237K
HYPR icon
3688
Hyperfine
HYPR
$102M
– –
-56,625
Closed -$57.8K
IART icon
3689
Integra LifeSciences
IART
$1.33B
– –
-13,497
Closed -$177K
IAUX
3690
i-80 Gold Corp
IAUX
$1.45B
– –
-944,819
Closed -$1.46M
IBIT icon
3691
CALL
iShares Bitcoin Trust
IBIT
$47.5B
– –
-216,000
Closed -$2.36M
ICUI icon
3692
ICU Medical
ICUI
$4.62B
– –
-2,601
Closed -$392K
IETC icon
3693
iShares US Tech Independence Focused ETF
IETC
$718M
– –
-3,217
Closed -$331K
IGBH icon
3694
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
– –
-54,923
Closed -$1.36M
IHAK icon
3695
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
– –
-5,906
Closed -$289K
INDV icon
3696
Indivior Pharmaceuticals
INDV
$4.57B
– –
-8,627
Closed -$312K
INFL icon
3697
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
– –
-25,760
Closed -$1.17M
INOD icon
3698
Innodata
INOD
$2.06B
– –
-4,031
Closed -$262K
INVZ icon
3699
Innoviz Technologies
INVZ
$114M
– –
-10,109
Closed -$11.9K
IONQ icon
3700
CALL
IonQ
IONQ
$16B
– –
-17,700
Closed -$289K
146 147
148
149 150

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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.