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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
DAY
3851
DELISTED
Dayforce
DAY
– –
-33,424
Closed -$2.32M
ASTH icon
3852
Astrana Health
ASTH
$1.87B
– –
-695
Closed -$285K
LENZ
3853
LENZ Therapeutics
LENZ
$169M
– –
-83,243
Closed -$1.4M
EVSM icon
3854
Eaton Vance Short Duration Municipal Income ETF
EVSM
$787M
– –
-6,489
Closed -$327K
UPGD icon
3855
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
– –
-3,596
Closed -$272K
ZONE
3856
CleanCore Solutions
ZONE
$78.2M
– –
-79,693
Closed -$27.1K
NNE
3857
Nano Nuclear Energy
NNE
$989M
– –
-8,751
Closed -$279K
INR
3858
Infinity Natural Resources
INR
$253M
– –
-11,540
Closed -$166K
AIPI
3859
REX AI Equity Premium Income ETF
AIPI
$429M
– –
-5,968
Closed -$241K
EVSD
3860
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
– –
-10,299
Closed -$530K
JAJL
3861
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
– –
-7,761
Closed -$226K
FETH
3862
CALL
Fidelity Ethereum Fund
FETH
$1.02B
– –
-270,000
Closed -$1.53M
NAUG
3863
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.2M
– –
-11,230
Closed -$334K
JGRW
3864
Jensen Quality Growth ETF
JGRW
$90.7M
– –
-11,400
Closed -$311K
RZLV
3865
CALL
Rezolve AI
RZLV
$1.1B
– –
-10,000
Closed -$10.8K
AUGM
3866
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
– –
-7,529
Closed -$257K
KSEP
3867
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
– –
-8,544
Closed -$243K
CPSL
3868
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
– –
-10,212
Closed -$278K
FLG
3869
CALL
Flagstar Bank National Association
FLG
$5.84B
– –
-13,500
Closed -$8.05K
ZNOV
3870
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
– –
-13,585
Closed -$363K
PRMB
3871
Primo Brands
PRMB
$8.57B
– –
-42,163
Closed -$679K
TSSI
3872
TSS Inc
TSSI
$322M
– –
-11,467
Closed -$101K
VCRM
3873
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
– –
-3,444
Closed -$261K
VENU
3874
Venu Holding Corp
VENU
$118M
– –
-22,603
Closed -$181K
ZJAN
3875
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
– –
-15,530
Closed -$426K
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.