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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 | |
|---|---|---|---|---|---|---|
501
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $13.5M | 0.03% |
276,180
-148,330
| -35% | -$6.35M |
|
502
Illumina
ILMN
$28.4B
| $13.4M | 0.03% |
113,057
+7,820
| +7% | +$1.03M |
|
503
iShares Russell 3000 ETF
IWV
$20.4B
| $13.4M | 0.03% |
35,929
-6,288
| -15% | -$2.43M |
|
504
Norfolk Southern
NSC
$75.1B
| $13.4M | 0.03% |
97,775
+29,516
| +43% | +$8.77M |
|
|
CGNG
505
Capital Group New Geography Equity ETF
CGNG
$2.88B
| $13.2M | 0.03% |
417,137
-10,848
| -3% | -$360K |
|
506
Expedia Group
EXPE
$37.3B
| $13.1M | 0.03% |
60,855
-10,418
| -15% | -$2.56M |
|
507
Shell
SHEL
$245B
| $13M | 0.03% |
142,423
-177,700
| -56% | -$14.4M |
|
508
Incyte
INCY
$24.4B
| $12.9M | 0.03% |
146,306
+18,529
| +15% | +$1.85M |
|
509
Tyson Foods
TSN
$20.4B
| $12.9M | 0.03% |
214,010
+110,241
| +106% | +$6.85M |
|
510
iShares Morningstar Value ETF
ILCV
$1.35B
| $12.9M | 0.03% |
138,049
+20,221
| +17% | +$1.94M |
|
511
Emcor
EME
$36B
| $12.8M | 0.03% |
18,523
+6,374
| +52% | +$4.64M |
|
512
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $12.8M | 0.03% |
275,448
-216,038
| -44% | -$9.69M |
|
513
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $12.8M | 0.03% |
98,755
-21,168
| -18% | -$2.86M |
|
514
HCA Healthcare
HCA
$89.5B
| $12.7M | 0.03% |
30,911
-121,116
| -80% | -$61M |
|
515
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $12.7M | 0.03% |
442,986
-268,200
| -38% | -$7.73M |
|
516
iShares TIPS Bond ETF
TIP
$14.7B
| $12.6M | 0.03% |
123,114
-56,626
| -32% | -$6.27M |
|
517
Mid-America Apartment Communities
MAA
$15.7B
| $12.6M | 0.03% |
102,953
-395
| -0.4% | -$52.1K |
|
518
Capital Group Dividend Growers ETF
CGDG
$5.62B
| $12.6M | 0.03% |
348,655
+176,140
| +102% | +$6.45M |
|
519
Dow Inc
DOW
$21.2B
| $12.6M | 0.03% |
395,214
+194,669
| +97% | +$6.17M |
|
520
PGIM AAA CLO ETF
PAAA
$11.3B
| $12.6M | 0.03% |
245,061
-59,875
| -20% | -$3.08M |
|
521
Simplify Health Care ETF
PINK
$391M
| $12.5M | 0.03% |
370,233
-296,563
| -44% | -$10.6M |
|
522
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $12.5M | 0.03% |
416,729
-242,746
| -37% | -$7.33M |
|
523
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $12.5M | 0.03% |
181,422
-14,166
| -7% | -$1.02M |
|
524
Paychex
PAYX
$42.7B
| $12.5M | 0.03% |
141,573
-60,873
| -30% | -$6.02M |
|
525
Pultegroup
PHM
$25.3B
| $12.5M | 0.03% |
208,778
+155,148
| +289% | +$19.9M |
|
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.