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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
(-33%)
Cap. Flow
-$19.4B
Cap. Flow
% of AUM
-39.52%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
3,928
New
287
Increased
1,207
Reduced
2,012
Closed
346
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$506M |
| 2 |
Amphenol
APH
|
+$183M |
| 3 |
KLA
KLAC
|
+$137M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$103M |
| 5 |
Goldman Sachs
GS
|
+$64.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.22B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.4B |
| 3 |
Apple
AAPL
|
+$591M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$470M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $21.1M | 0.04% |
97,668
-104,772
| -52% | -$24.6M |
|
377
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $21.1M | 0.04% |
241,717
-136,195
| -36% | -$12.1M |
|
378
Regeneron Pharmaceuticals
REGN
$80.8B
| $21M | 0.04% |
37,596
+15,233
| +68% | +$11.7M |
|
379
Autodesk
ADSK
$52.6B
| $20.9M | 0.04% |
87,986
+21,986
| +33% | +$5.53M |
|
380
Emerson Electric
EMR
$88.3B
| $20.9M | 0.04% |
236,761
-100,318
| -30% | -$14.4M |
|
381
Berkshire Hathaway Class A
BRK.A
$1.12T
| $20.8M | 0.04% |
33
-33
| -50% | -$24.3M |
|
382
Novartis
NVS
$297B
| $20.7M | 0.04% |
147,794
-38,612
| -21% | -$5.92M |
|
383
Oneok
OKE
$54.5B
| $20.7M | 0.04% |
234,479
-41,389
| -15% | -$3.41M |
|
384
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $20.7M | 0.04% |
515,584
-123,577
| -19% | -$4.99M |
|
385
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $20.6M | 0.04% |
197,812
-66,842
| -25% | -$7.15M |
|
386
Sprott Physical Silver Trust
PSLV
$13.2B
| $20.6M | 0.04% |
874,917
+36,281
| +4% | +$990K |
|
387
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $20.6M | 0.04% |
474,940
-357,048
| -43% | -$15.7M |
|
388
WEC Energy
WEC
$35.1B
| $20.5M | 0.04% |
174,547
-118,624
| -40% | -$13.3M |
|
389
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $20.5M | 0.04% |
286,350
-183,816
| -39% | -$13.3M |
|
390
Robinhood
HOOD
$83.9B
| $20.5M | 0.04% |
303,431
-62,120
| -17% | -$5.45M |
|
391
eBay
EBAY
$49.8B
| $20.4M | 0.04% |
225,030
-122,132
| -35% | -$11M |
|
392
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $20.3M | 0.04% |
593,257
-157,683
| -21% | -$5.49M |
|
393
Capital Group Core Equity ETF
CGUS
$11.9B
| $20.3M | 0.04% |
523,034
-177,166
| -25% | -$7.13M |
|
|
SNDK
394
Sandisk
SNDK
$177B
| $20.2M | 0.04% |
30,842
-849
| -3% | -$480K |
|
395
Valero Energy
VLO
$85.9B
| $20.2M | 0.04% |
162,334
+59,274
| +58% | +$12.2M |
|
396
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $20.1M | 0.04% |
211,783
-190,067
| -47% | -$18.4M |
|
397
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $20.1M | 0.04% |
895,264
+27,495
| +3% | +$929K |
|
398
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $20.1M | 0.04% |
393,842
-874,889
| -69% | -$44.7M |
|
399
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $19.9M | 0.04% |
176,422
+23,388
| +15% | +$2.75M |
|
400
Capital One
COF
$134B
| $19.9M | 0.04% |
181,530
+45,665
| +34% | +$9.55M |
|
Similar funds
QCM
NAMI
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.