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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
SOXS icon
3801
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.51B
– –
-1,093
Closed -$520K
SPD icon
3802
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
– –
-21,727
Closed -$868K
SPH icon
3803
Suburban Propane Partners
SPH
$1.18B
– –
-19,920
Closed -$364K
SPXL icon
3804
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
– –
-1,316
Closed -$303K
SPXS icon
3805
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
– –
-48,000
Closed -$16.8K
SPY icon
3806
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$0 ﹤0.01%
580,038
-113,315
-16% -$77M
SQQQ icon
3807
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-6,275
Closed -$412K
SRTS icon
3808
Sensus Healthcare
SRTS
$51.4M
– –
-12,078
Closed -$53.9K
SRVR icon
3809
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
– –
-13,858
Closed -$410K
SVM
3810
Silvercorp Metals
SVM
$2.67B
– –
-10,525
Closed -$97.4K
SYBT icon
3811
Stock Yards Bancorp
SYBT
$2.57B
– –
-7,542
Closed -$505K
TAFM icon
3812
AB Tax-Aware Intermediate Municipal ETF
TAFM
$721M
– –
-7,855
Closed -$200K
TCBX icon
3813
Third Coast Bancshares
TCBX
$732M
– –
-10,152
Closed -$390K
TDV icon
3814
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
– –
-2,813
Closed -$253K
TECL icon
3815
Direxion Daily Technology Bull 3x ETF
TECL
$6.13B
– –
-1,935
Closed -$240K
TFPM icon
3816
Triple Flag Precious Metals
TFPM
$6.63B
– –
-33,409
Closed -$1.17M
THS
3817
DELISTED
Treehouse Foods
THS
– –
-29,830
Closed -$696K
TLT icon
3818
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-215,000
Closed -$427K
TMCI icon
3819
Treace Medical Concepts
TMCI
$295M
– –
-242,411
Closed -$708K
TMDX icon
3820
Transmedics
TMDX
$3.02B
– –
-2,502
Closed -$332K
TMFG icon
3821
Motley Fool Global Opportunities ETF
TMFG
$362M
– –
-11,384
Closed -$354K
TPHD icon
3822
Timothy Plan High Dividend Stock ETF
TPHD
$367M
– –
-7,120
Closed -$279K
TPLC icon
3823
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
– –
-5,126
Closed -$240K
TR icon
3824
Tootsie Roll Industries
TR
$2.99B
– –
-7,272
Closed -$254K
TVTX icon
3825
Travere Therapeutics
TVTX
$5.81B
– –
-6,261
Closed -$224K
151 152
153
154 155

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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.