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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 | |
|---|---|---|---|---|---|---|
451
Dimensional International Small Cap Value ETF
DISV
$5.14B
| $16.4M | 0.03% |
414,158
-202,975
| -33% | -$8.21M |
|
452
Radian Group
RDN
$4.93B
| $16.4M | 0.03% |
498,513
-398,481
| -44% | -$13.4M |
|
453
Fidelity Total Bond ETF
FBND
$27.3B
| $16.3M | 0.03% |
356,723
+154,249
| +76% | +$7.11M |
|
454
Moelis & Co
MC
$4.94B
| $16M | 0.03% |
283,530
-97,928
| -26% | -$6.37M |
|
455
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
| $16M | 0.03% |
317,195
-220,178
| -41% | -$11.4M |
|
456
Parker-Hannifin
PH
$135B
| $15.9M | 0.03% |
43,222
+10,096
| +30% | +$9.56M |
|
457
Williams Companies
WMB
$86.1B
| $15.9M | 0.03% |
220,894
-196,017
| -47% | -$13.6M |
|
458
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $15.8M | 0.03% |
313,738
-448,053
| -59% | -$22.6M |
|
459
ASML
ASML
$669B
| $15.8M | 0.03% |
14,383
-20,383
| -59% | -$27.9M |
|
460
Vanguard Total International Bond ETF
BNDX
$83.1B
| $15.7M | 0.03% |
327,290
-68,670
| -17% | -$3.33M |
|
461
American International
AIG
$41.3B
| $15.6M | 0.03% |
220,484
-96,848
| -31% | -$7.41M |
|
462
VanEck Merk Gold Trust
OUNZ
$2.69B
| $15.5M | 0.03% |
345,793
-308,918
| -47% | -$14.5M |
|
463
Energy Transfer Partners
ET
$69.3B
| $15.5M | 0.03% |
817,514
-273,922
| -25% | -$5.02M |
|
464
VICI Properties
VICI
$29.4B
| $15.3M | 0.03% |
569,366
-321,822
| -36% | -$9.21M |
|
465
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $15.3M | 0.03% |
168,688
+3,196
| +2% | +$300K |
|
466
Kroger
KR
$34.8B
| $15.3M | 0.03% |
218,150
-305,772
| -58% | -$20.7M |
|
|
NBSD
467
Neuberger Short Duration Income ETF
NBSD
$1.23B
| $15.2M | 0.03% |
299,867
-147,460
| -33% | -$7.54M |
|
468
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $15.2M | 0.03% |
588,870
-239,727
| -29% | -$6.23M |
|
469
Amplify Cybersecurity ETF
HACK
$2.91B
| $15.2M | 0.03% |
196,477
-109,267
| -36% | -$8.42M |
|
470
Marriott International
MAR
$92.3B
| $15.1M | 0.03% |
46,767
-942
| -2% | -$310K |
|
471
iShares Morningstar Growth ETF
ILCG
$3.28B
| $15.1M | 0.03% |
155,875
+53,540
| +52% | +$5.44M |
|
472
Donaldson
DCI
$11.4B
| $15M | 0.03% |
175,742
-40,903
| -19% | -$3.95M |
|
473
Tapestry
TPR
$32.8B
| $15M | 0.03% |
112,279
+2,713
| +2% | +$385K |
|
474
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
| $15M | 0.03% |
349,727
-127,394
| -27% | -$5.32M |
|
475
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $14.9M | 0.03% |
320,900
+211,671
| +194% | +$9.95M |
|
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.