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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 | |
|---|---|---|---|---|---|---|
401
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $19.8M | 0.04% |
267,894
-127,072
| -32% | -$9.41M |
|
402
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $19.8M | 0.04% |
+10,000
| New | +$536K |
|
403
Alerian MLP ETF
AMLP
$13.1B
| $19.6M | 0.04% |
374,509
-59,686
| -14% | -$3.04M |
|
404
TechnipFMC
FTI
$27.3B
| $19.6M | 0.04% |
303,957
+83,761
| +38% | +$5.04M |
|
405
iShares Semiconductor ETF
SOXX
$45.9B
| $19.5M | 0.04% |
57,515
+13,255
| +30% | +$4.52M |
|
406
General Motors
GM
$76.8B
| $19.4M | 0.04% |
280,148
+37,991
| +16% | +$3.02M |
|
407
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $19.4M | 0.04% |
323,915
-85,791
| -21% | -$5.15M |
|
408
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $19.4M | 0.04% |
409,698
-326,333
| -44% | -$16.4M |
|
409
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
| $19.3M | 0.04% |
523,380
-375,343
| -42% | -$14.2M |
|
410
AutoZone
AZO
$51.1B
| $19.3M | 0.04% |
5,685
-61
| -1% | -$219K |
|
411
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $19.2M | 0.04% |
412,078
-167,024
| -29% | -$7.96M |
|
412
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $19.1M | 0.04% |
393,304
-76,184
| -16% | -$3.78M |
|
413
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $19.1M | 0.04% |
324,046
+270,060
| +500% | +$16.3M |
|
414
Vanguard Russell 1000 ETF
VONE
$8.68B
| $19M | 0.04% |
63,779
-33,737
| -35% | -$10.4M |
|
415
VanEck Intermediate Muni ETF
ITM
$2.13B
| $18.8M | 0.04% |
403,370
-189,755
| -32% | -$8.97M |
|
416
Royal Gold
RGLD
$19.5B
| $18.7M | 0.04% |
73,395
+39,926
| +119% | +$10.6M |
|
417
Colgate-Palmolive
CL
$74.4B
| $18.6M | 0.04% |
221,810
-79,740
| -26% | -$7.11M |
|
418
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $18.5M | 0.04% |
334,315
-214,866
| -39% | -$12.1M |
|
419
Elevance Health
ELV
$85.5B
| $18.4M | 0.04% |
62,608
+18,342
| +41% | +$6.03M |
|
420
iShares US Aerospace & Defense ETF
ITA
$15B
| $18.4M | 0.04% |
82,808
-69,388
| -46% | -$16.2M |
|
|
421
Booking.com
BKNG
$161B
| $18.3M | 0.04% |
2,956,425
+2,751,050
| +1,340% | +$506M |
|
422
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $18.2M | 0.04% |
180,904
-89,880
| -33% | -$10.7M |
|
423
O'Reilly Automotive
ORLY
$76.3B
| $18.1M | 0.04% |
214,884
+15,923
| +8% | +$1.49M |
|
424
Franklin Income Focus ETF
INCM
$1.77B
| $18M | 0.04% |
626,845
-91,645
| -13% | -$2.65M |
|
|
MRSH
425
Marsh
MRSH
$91.5B
| $18M | 0.04% |
109,862
+23,424
| +27% | +$4.21M |
|
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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.