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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 | |
|---|---|---|---|---|---|---|
476
Teradyne
TER
$57.7B
| $14.8M | 0.03% |
53,875
+11,264
| +26% | +$3.14M |
|
477
W.W. Grainger
GWW
$60.6B
| $14.8M | 0.03% |
13,477
-40,738
| -75% | -$44.5M |
|
|
WCMI
478
First Trust WCM International Equity ETF
WCMI
$1.8B
| $14.8M | 0.03% |
872,126
-305,332
| -26% | -$5.39M |
|
479
American Water Works
AWK
$26.8B
| $14.7M | 0.03% |
106,626
-23,054
| -18% | -$3.05M |
|
480
WisdomTree International Equity Fund
DWM
$692M
| $14.7M | 0.03% |
208,173
-123,719
| -37% | -$8.88M |
|
481
Darden Restaurants
DRI
$24.6B
| $14.7M | 0.03% |
78,465
-5,448
| -6% | -$1.12M |
|
482
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $14.7M | 0.03% |
146,024
-287,271
| -66% | -$28.9M |
|
483
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $14.6M | 0.03% |
156,375
-82,544
| -35% | -$7.71M |
|
484
Genuine Parts
GPC
$18.4B
| $14.4M | 0.03% |
141,734
+44,069
| +45% | +$5.46M |
|
485
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $14.4M | 0.03% |
60,470
-31,950
| -35% | -$7.93M |
|
486
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $14.4M | 0.03% |
246,187
-209,308
| -46% | -$12.3M |
|
487
L3Harris
LHX
$54.3B
| $14.3M | 0.03% |
85,835
+31,650
| +58% | +$11.1M |
|
488
JB Hunt Transport Services
JBHT
$25.1B
| $14.3M | 0.03% |
74,611
+17,802
| +31% | +$3.79M |
|
489
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
| $14.2M | 0.03% |
95,944
-60,223
| -39% | -$8.71M |
|
490
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $14.1M | 0.03% |
180,449
-45,418
| -20% | -$4.68M |
|
491
Jacobs Solutions
J
$17.2B
| $14M | 0.03% |
134,133
+1,837
| +1% | +$250K |
|
492
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $13.9M | 0.03% |
528,565
-367,849
| -41% | -$9.8M |
|
493
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $13.8M | 0.03% |
181,328
+34,469
| +23% | +$2.7M |
|
494
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $13.8M | 0.03% |
325,468
+5,533
| +2% | +$236K |
|
495
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $13.8M | 0.03% |
154,232
-43,714
| -22% | -$4.03M |
|
496
Dell
DELL
$301B
| $13.8M | 0.03% |
106,706
+13,185
| +14% | +$1.76M |
|
497
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $13.7M | 0.03% |
327,673
-63,462
| -16% | -$3.31M |
|
498
Hartford Financial Services
HIG
$38.9B
| $13.7M | 0.03% |
111,997
-70,456
| -39% | -$9.62M |
|
499
Ameriprise Financial
AMP
$49.3B
| $13.6M | 0.03% |
37,838
+4,694
| +14% | +$2.26M |
|
500
Columbia Research Enhanced Core ETF
RECS
$6.03B
| $13.5M | 0.03% |
344,728
+2,575
| +0.8% | +$104K |
|
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.