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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 | |
|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$89.8B
| $18M | 0.04% |
55,083
-55,023
| -50% | -$18.9M |
|
427
Woodward
WWD
$21.4B
| $18M | 0.04% |
49,671
+27,220
| +121% | +$9.8M |
|
428
Dimensional US Small Cap ETF
DFAS
$15.8B
| $18M | 0.04% |
302,773
-94,224
| -24% | -$6.91M |
|
429
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
| $17.9M | 0.04% |
319,921
+24,100
| +8% | +$1.38M |
|
430
Microchip Technology
MCHP
$46B
| $17.9M | 0.04% |
272,193
-119,339
| -30% | -$8.58M |
|
|
DFSU
431
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $17.8M | 0.04% |
429,942
-53,091
| -11% | -$2.3M |
|
432
Target
TGT
$68B
| $17.8M | 0.04% |
155,750
-19,693
| -11% | -$2.22M |
|
433
Fortinet
FTNT
$117B
| $17.5M | 0.04% |
261,458
+91,492
| +54% | +$7.39M |
|
434
Vertex Pharmaceuticals
VRTX
$126B
| $17.4M | 0.04% |
40,668
-40,578
| -50% | -$18.9M |
|
435
Amdocs
DOX
$6.22B
| $17.3M | 0.04% |
264,285
-60,199
| -19% | -$4.4M |
|
436
Johnson Controls International
JCI
$92.2B
| $17.3M | 0.04% |
146,593
+39,882
| +37% | +$5.15M |
|
437
Uber
UBER
$153B
| $17.3M | 0.04% |
245,299
-47,865
| -16% | -$3.68M |
|
438
Airbnb
ABNB
$107B
| $17.2M | 0.04% |
153,004
+44,397
| +41% | +$5.77M |
|
439
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $17.2M | 0.04% |
412,626
-240,290
| -37% | -$10.1M |
|
440
Rollins
ROL
$18.2B
| $17.1M | 0.03% |
320,720
-131,111
| -29% | -$7.8M |
|
441
iShares US Technology ETF
IYW
$25.5B
| $17.1M | 0.03% |
92,017
-27,936
| -23% | -$5.4M |
|
442
Centene
CNC
$32.5B
| $17M | 0.03% |
547,558
+73,790
| +16% | +$3.03M |
|
443
GMO US Quality ETF
QLTY
$5.07B
| $17M | 0.03% |
465,136
-295,281
| -39% | -$11.3M |
|
444
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $17M | 0.03% |
115,890
-50,271
| -30% | -$7.75M |
|
445
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $17M | 0.03% |
323,446
-154,255
| -32% | -$8.41M |
|
446
Enbridge
ENB
$112B
| $16.6M | 0.03% |
306,217
-206,420
| -40% | -$10.5M |
|
447
Trane Technologies
TT
$106B
| $16.6M | 0.03% |
40,013
-12,326
| -24% | -$5.23M |
|
|
EA
448
DELISTED
Electronic Arts
EA
| $16.5M | 0.03% |
83,599
+57,736
| +223% | +$11.7M |
|
449
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $16.4M | 0.03% |
336,883
-207,442
| -38% | -$10.3M |
|
450
Delta Air Lines
DAL
$60.1B
| $16.4M | 0.03% |
264,949
+41,779
| +19% | +$2.81M |
|
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.