We are live on
!
Find out more
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
(-33%)
Cap. Flow
-$19.4B
Cap. Flow
% of AUM
-39.52%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
3,928
New
287
Increased
1,207
Reduced
2,012
Closed
346
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$506M |
| 2 |
Amphenol
APH
|
+$183M |
| 3 |
KLA
KLAC
|
+$137M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$103M |
| 5 |
Goldman Sachs
GS
|
+$64.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.22B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.4B |
| 3 |
Apple
AAPL
|
+$591M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$470M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Aflac
AFL
$62.6B
| $23.6M | 0.05% |
216,420
-36,243
| -14% | -$4.02M |
|
352
iShares Select Dividend ETF
DVY
$23.6B
| $23.6M | 0.05% |
163,287
-48,846
| -23% | -$7.38M |
|
353
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $23.4M | 0.05% |
244,683
-7,366
| -3% | -$729K |
|
354
EQT Corp
EQT
$32.3B
| $23.4M | 0.05% |
391,704
-273,242
| -41% | -$16M |
|
355
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $23.2M | 0.05% |
88,835
-61,016
| -41% | -$16.7M |
|
356
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $23.2M | 0.05% |
202,161
-52,278
| -21% | -$6.28M |
|
|
HYRM
357
DELISTED
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
| $23.1M | 0.05% |
1,003,049
-930,402
| -48% | -$21.7M |
|
358
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $23M | 0.05% |
497,773
-73,231
| -13% | -$3.51M |
|
359
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $23M | 0.05% |
491,528
-301,307
| -38% | -$14.7M |
|
360
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $22.7M | 0.05% |
571,011
-24,950
| -4% | -$1.01M |
|
361
Salesforce
CRM
$158B
| $22.5M | 0.05% |
190,781
-8,558
| -4% | -$1.77M |
|
362
WisdomTree US Value Fund
WTV
$3.36B
| $22.5M | 0.05% |
237,958
-113,953
| -32% | -$11M |
|
363
Mondelez International
MDLZ
$79.9B
| $22.5M | 0.05% |
403,682
-188,133
| -32% | -$10.9M |
|
364
Restaurant Brands International
QSR
$25.8B
| $22.3M | 0.05% |
294,561
+31,796
| +12% | +$2.23M |
|
365
Freeport-McMoran
FCX
$97.5B
| $22.1M | 0.05% |
715,416
+364,401
| +104% | +$22M |
|
366
AngloGold Ashanti
AU
$48.7B
| $22.1M | 0.05% |
337,311
-117,639
| -26% | -$12.1M |
|
367
Phillips 66
PSX
$81.4B
| $21.9M | 0.04% |
144,581
-6,645
| -4% | -$1.04M |
|
368
AeroVironment
AVAV
$9.45B
| $21.8M | 0.04% |
118,342
-53,896
| -31% | -$14.2M |
|
369
Marathon Petroleum
MPC
$83.7B
| $21.7M | 0.04% |
95,543
-29,203
| -23% | -$5.9M |
|
370
Exelon
EXC
$47B
| $21.6M | 0.04% |
679,650
+107,534
| +19% | +$5M |
|
371
iShares MSCI Emerging Markets ETF
EEM
$30B
| $21.3M | 0.04% |
417,520
-71,066
| -15% | -$4.18M |
|
372
Public Storage
PSA
$61.3B
| $21.3M | 0.04% |
77,101
-14,697
| -16% | -$4.21M |
|
373
Fidelity High Dividend ETF
FDVV
$10.5B
| $21.2M | 0.04% |
381,748
+128,637
| +51% | +$7.4M |
|
374
Old Republic International
ORI
$10.4B
| $21.2M | 0.04% |
532,483
-176,434
| -25% | -$7.25M |
|
375
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $21.2M | 0.04% |
380,831
-220,429
| -37% | -$12.7M |
|
Similar funds
QCM
NAMI
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.