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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
ACH
3751
Accendra Health
ACH
$99.6M
– –
-11,048
Closed -$21.1K
OPP
3752
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
– –
-10,995
Closed -$87.5K
ORC
3753
Orchid Island Capital
ORC
$1.3B
– –
-15,843
Closed -$119K
ORA icon
3754
Ormat Technologies
ORA
$6.7B
– –
-2,247
Closed -$262K
OUSM icon
3755
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
– –
-7,851
Closed -$353K
PALL icon
3756
abrdn Physical Palladium Shares ETF
PALL
$675M
– –
-12,120
Closed -$401K
PANL icon
3757
Pangaea Logistics
PANL
$483M
– –
-17,092
Closed -$115K
PBE icon
3758
Invesco Biotechnology & Genome ETF
PBE
$357M
– –
-4,562
Closed -$383K
PCH
3759
DELISTED
PotlatchDeltic
PCH
– –
-5,281
Closed -$213K
PCN
3760
PIMCO Corporate & Income Strategy Fund
PCN
$887M
– –
-12,265
Closed -$157K
PHI icon
3761
PLDT
PHI
$4.27B
– –
-31,305
Closed -$666K
PHK
3762
PIMCO High Income Fund
PHK
$880M
– –
-17,379
Closed -$85.5K
IMVP
3763
Invesco India ETF
IMVP
$108M
– –
-8,841
Closed -$215K
PJT icon
3764
PJT Partners
PJT
$4.34B
– –
-2,076
Closed -$377K
PKB icon
3765
Invesco Building & Construction ETF
PKB
$395M
– –
-5,569
Closed -$539K
PLMR icon
3766
Palomar
PLMR
$3.45B
– –
-2,546
Closed -$333K
PMAY icon
3767
Innovator US Equity Power Buffer ETF May
PMAY
$819M
– –
-39,569
Closed -$1.57M
PPLT
3768
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
– –
-53,040
Closed -$1.17M
PSCT icon
3769
Invesco S&P SmallCap Information Technology ETF
PSCT
$511M
– –
-4,136
Closed -$247K
PSI icon
3770
Invesco Semiconductors ETF
PSI
$2.47B
– –
-3,709
Closed -$326K
PTA icon
3771
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-21,908
Closed -$430K
PTH icon
3772
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
– –
-7,920
Closed -$391K
QDEL icon
3773
QuidelOrtho
QDEL
$852M
– –
-6,163
Closed -$200K
QGEN icon
3774
Qiagen
QGEN
$9.13B
– –
-10,322
Closed -$485K
QQQ icon
3775
Invesco QQQ Trust
QQQ
$480B
$0 ﹤0.01%
429,463
-150,388
-26% -$91.4M
149 150
151
152 153

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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.