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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
IPAC icon
3701
iShares Core MSCI Pacific ETF
IPAC
$2.75B
– –
-3,204
Closed -$240K
ITB icon
3702
PUT
iShares US Home Construction ETF
ITB
$2.35B
– –
-10,800
Closed -$67.7K
ITGR icon
3703
Integer Holdings
ITGR
$4.25B
– –
-2,891
Closed -$234K
ITRG
3704
Integra Resources
ITRG
$531M
– –
-12,933
Closed -$52.9K
IXG icon
3705
iShares Global Financials ETF
IXG
$696M
– –
-2,421
Closed -$300K
IYLD icon
3706
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-11,946
Closed -$258K
JAMF
3707
DELISTED
Jamf
JAMF
– –
-49,053
Closed -$638K
JBSS icon
3708
John B. Sanfilippo & Son
JBSS
$967M
– –
-4,047
Closed -$283K
JD icon
3709
JD.com
JD
$44.9B
– –
-14,678
Closed -$434K
JETS icon
3710
US Global Jets ETF
JETS
$825M
– –
-8,732
Closed -$255K
JHMU icon
3711
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.2M
– –
-13,569
Closed -$356K
JIG icon
3712
JPMorgan International Growth ETF
JIG
$499M
– –
-4,006
Closed -$307K
JMSB icon
3713
John Marshall Bancorp
JMSB
$325M
– –
-16,529
Closed -$324K
JPEF icon
3714
JPMorgan Equity Focus ETF
JPEF
$2.07B
– –
-4,197
Closed -$316K
JQC icon
3715
Nuveen Credit Strategies Income Fund
JQC
$712M
– –
-18,110
Closed -$92.5K
KAI icon
3716
Kadant
KAI
$3.92B
– –
-819
Closed -$250K
KBWB icon
3717
Invesco KBW Bank ETF
KBWB
$6.73B
– –
-2,658
Closed -$236K
KIE icon
3718
State Street SPDR S&P Insurance ETF
KIE
$680M
– –
-4,714
Closed -$283K
KORU icon
3719
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.3B
– –
-114,460
Closed -$1.39M
KSPI icon
3720
Kaspi.kz JSC
KSPI
$17.9B
– –
-19,596
Closed -$1.63M
LEN.B icon
3721
Lennar Class B
LEN.B
$20.2B
– –
-2,109
Closed -$207K
LRCX icon
3722
PUT
Lam Research
LRCX
$385B
– –
-13,400
Closed -$142K
LXP.PRC icon
3723
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
– –
-17,766
Closed -$827K
MAXI icon
3724
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25M
– –
-24,403
Closed -$384K
MBC icon
3725
MasterBrand
MBC
$1.82B
– –
-18,334
Closed -$209K
147 148
149
150 151

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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.