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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
UAMY icon
3826
United States Antimony
UAMY
$1B
– –
-16,490
Closed -$115K
UDEC
3827
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
– –
-12,962
Closed -$517K
UOCT icon
3828
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
-7,203
Closed -$283K
UPST icon
3829
Upstart Holdings
UPST
$2.97B
– –
-5,830
Closed -$295K
UPWK icon
3830
Upwork
UPWK
$1.2B
– –
-14,597
Closed -$296K
URTH icon
3831
iShares MSCI World ETF
URTH
$8.35B
– –
-2,146
Closed -$406K
USCI icon
3832
US Commodity Index
USCI
$374M
– –
-12,738
Closed -$1.01M
USEP icon
3833
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
– –
-9,348
Closed -$369K
VLT icon
3834
Invesco High Income Trust II
VLT
$65.9M
– –
-11,252
Closed -$127K
VNET
3835
VNET Group
VNET
$2.12B
– –
-10,181
Closed -$94.6K
VPG icon
3836
Vishay Precision Group
VPG
$889M
– –
-7,014
Closed -$290K
VSEC icon
3837
VSE Corp
VSEC
$6.21B
– –
-3,870
Closed -$779K
VTC icon
3838
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-14,154
Closed -$1.1M
VTI icon
3839
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$0 ﹤0.01%
678,991
-403,513
-37% -$135M
VTS icon
3840
Vitesse Energy
VTS
$669M
– –
-11,174
Closed -$216K
VTWG icon
3841
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
-1,585
Closed -$391K
VXX icon
3842
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
– –
-20,220
Closed -$526K
VZLA
3843
Vizsla Silver
VZLA
$1.36B
– –
-11,076
Closed -$65.3K
WCLD
3844
WisdomTree Cloud Computing Fund
WCLD
$303M
– –
-6,318
Closed -$222K
WLDN icon
3845
Willdan Group
WLDN
$1.26B
– –
-2,379
Closed -$271K
XLE icon
3846
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$0 ﹤0.01%
332,681
-164,856
-33% -$8.84M
XONE icon
3847
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
– –
-16,035
Closed -$795K
XSW icon
3848
State Street SPDR S&P Software & Services ETF
XSW
$496M
– –
-5,210
Closed -$990K
YINN icon
3849
Direxion Daily FTSE China Bull 3X ETF
YINN
$743M
– –
-5,239
Closed -$252K
YMAX icon
3850
YieldMax Universe Fund of Option Income ETFs
YMAX
$398M
– –
-11,336
Closed -$116K
152 153
154
155 156

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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.