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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
QQQE icon
3776
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
– –
-3,234
Closed -$340K
QSPT icon
3777
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
– –
-8,342
Closed -$266K
REVG
3778
DELISTED
REV Group
REVG
– –
-62,190
Closed -$4.1M
RFDA icon
3779
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
– –
-3,447
Closed -$221K
RGP icon
3780
Resources Connection
RGP
$147M
– –
-12,311
Closed -$64.3K
RH icon
3781
RH
RH
$3.64B
– –
-1,901
Closed -$400K
ROBT icon
3782
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
– –
-4,238
Closed -$233K
ROUS icon
3783
Hartford Multifactor US Equity ETF
ROUS
$725M
– –
-3,824
Closed -$227K
RSP icon
3784
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$0 ﹤0.01%
390,349
-176,816
-31% -$35M
RUN icon
3785
Sunrun
RUN
$2.38B
– –
-11,448
Closed -$209K
RVMD icon
3786
Revolution Medicines
RVMD
$44.3B
– –
-2,604
Closed -$208K
RVNU icon
3787
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
– –
-19,767
Closed -$489K
RVT icon
3788
Royce Value Trust
RVT
$2.3B
– –
-12,893
Closed -$214K
RWO icon
3789
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-7,415
Closed -$338K
SABA
3790
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-13,346
Closed -$112K
SBR
3791
Sabine Royalty Trust
SBR
$1.06B
– –
-4,170
Closed -$278K
SH icon
3792
ProShares Short S&P500
SH
$843M
– –
-7,982
Closed -$284K
SHW icon
3793
PUT
Sherwin-Williams
SHW
$88.1B
– –
-14,866
Closed -$2.29K
SKT icon
3794
Tanger
SKT
$4.45B
– –
-7,796
Closed -$265K
SLG icon
3795
SL Green Realty
SLG
$3.88B
– –
-4,395
Closed -$214K
SLVM icon
3796
Sylvamo
SLVM
$1.6B
– –
-6,393
Closed -$304K
SMMT icon
3797
Summit Therapeutics
SMMT
$11.6B
– –
-20,875
Closed -$390K
SMRT icon
3798
SmartRent
SMRT
$268M
– –
-11,928
Closed -$22.3K
SNSR icon
3799
Global X Internet of Things ETF
SNSR
$223M
– –
-5,892
Closed -$228K
SOVF icon
3800
Sovereign's Capital Flourish Fund
SOVF
$91.2M
– –
-115,671
Closed -$3.46M
150 151
152
153 154

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NAMI
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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.