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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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$284M 0.58%
1,446,101
-288,125
-17% -$57.7M
XOM icon
27
ExxonMobil
XOM
$635B
$276M 0.56%
1,828,424
-793,793
-30% -$116M
AVGO icon
28
PUT
Broadcom
AVGO
$2.02T
$263M 0.54%
7,600
-7,000
-48% -$2.3M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$248M 0.5%
1,147,118
-425,564
-27% -$94.9M
QQQ icon
30
PUT
Invesco QQQ Trust
QQQ
$483B
$246M 0.5%
+19,500
New +$11.8M
WMT icon
31
Walmart Inc
WMT
$886B
$242M 0.49%
1,955,094
-1,049,053
-35% -$129M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$238M 0.49%
850,790
-402,140
-32% -$126M
LRCX icon
33
Lam Research
LRCX
$386B
$219M 0.45%
1,075,725
-846,202
-44% -$189M
VTI icon
34
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$212M 0.43%
+20,800
New +$6.98M
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$231B
$206M 0.42%
2,802,750
-847,764
-23% -$66M
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$102B
$204M 0.42%
852,166
-319,739
-27% -$80M
FLIA icon
37
Franklin International Aggregate Bond ETF
FLIA
$767M
$200M 0.41%
10,005,029
-3,029,368
-23% -$61.5M
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$188M 0.38%
2,499,654
-825,205
-25% -$66M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$184M 0.37%
3,642,456
-2,053,147
-36% -$104M
KLAC icon
40
KLA
KLAC
$259B
$183M 0.37%
1,231,740
+939,410
+321% +$137M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$183M 0.37%
1,462,756
-984,079
-40% -$125M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$180M 0.37%
1,973,972
-546,220
-22% -$51M
CVX icon
43
Chevron
CVX
$367B
$178M 0.36%
1,031,783
-326,968
-24% -$59.6M
APH icon
44
Amphenol
APH
$207B
$169M 0.34%
1,560,039
+1,300,324
+501% +$183M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$165M 0.34%
325,768
-391,143
-55% -$251M
BAC icon
46
Bank of America
BAC
$441B
$165M 0.34%
4,047,031
+975,397
+32% +$50.3M
PG icon
47
Procter & Gamble
PG
$339B
$164M 0.33%
1,255,704
-463,219
-27% -$70.2M
BOXX icon
48
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$163M 0.33%
1,406,217
-1,011,828
-42% -$117M
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$160M 0.33%
2,819,788
-1,817,302
-39% -$105M
V icon
50
Visa
V
$676B
$159M 0.32%
593,095
-733,895
-55% -$236M
1
2
3 4 5

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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.