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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
MCHI icon
3726
iShares MSCI China ETF
MCHI
$6.41B
– –
-4,184
Closed -$262K
MDGL icon
3727
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-1,513
Closed -$844K
MEC icon
3728
Mayville Engineering Co
MEC
$583M
– –
-13,792
Closed -$245K
MERC icon
3729
Mercer International
MERC
$34.7M
– –
-42,610
Closed -$96.3K
MKC.V icon
3730
McCormick & Company Voting
MKC.V
$14.3B
– –
-4,479
Closed -$294K
DFTX
3731
Definium Therapeutics
DFTX
$5.9B
– –
-13,718
Closed -$185K
MOTI icon
3732
VanEck Morningstar International Moat ETF
MOTI
$77.1M
– –
-6,384
Closed -$241K
MSB
3733
Mesabi Trust
MSB
$303M
– –
-6,109
Closed -$249K
MYD
3734
DELISTED
BlackRock MuniYield Fund
MYD
– –
-14,620
Closed -$153K
NAN icon
3735
Nuveen New York Quality Municipal Income Fund
NAN
$373M
– –
-38,618
Closed -$436K
NAPR icon
3736
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
– –
-4,197
Closed -$226K
NGD
3737
DELISTED
New Gold Inc
NGD
– –
-8,842
Closed -$93.3K
NGL icon
3738
NGL Energy Partners
NGL
$2.18B
– –
-10,511
Closed -$103K
NHS
3739
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-14,117
Closed -$106K
NIO icon
3740
NIO
NIO
$12B
– –
-15,612
Closed -$74.6K
NIM icon
3741
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-21,143
Closed -$197K
NKSH icon
3742
National Bankshares
NKSH
$259M
– –
-7,735
Closed -$254K
NMAI icon
3743
Nuveen Multi-Asset Income Fund
NMAI
$490M
– –
-13,938
Closed -$184K
NOC icon
3744
Northrop Grumman
NOC
$82.3B
$0 ﹤0.01%
90,231
-45,942
-34% -$31.8M
NU icon
3745
CALL
Nu Holdings
NU
$67.5B
– –
-10,000
Closed -$62.7K
NVDA icon
3746
NVIDIA
NVDA
$5.32T
$0 ﹤0.01%
6,454,355
-1,303,135
-17% -$239M
NVMI
3747
Nova
NVMI
$12.2B
– –
-1,140
Closed -$446K
OBT icon
3748
Orange County Bancorp
OBT
$514M
– –
-814
Closed -$22.3K
OGIG icon
3749
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
– –
-5,643
Closed -$300K
OKYO
3750
OKYO Pharma
OKYO
$82.4M
– –
-10,000
Closed -$21.2K
148 149
150
151 152

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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.