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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
FVD icon
526
First Trust Value Line Dividend Fund
FVD
$8.4B
$12.5M 0.03%
263,585
-32,718
-11% -$1.57M
BDX icon
527
Becton Dickinson
BDX
$48.2B
$12.5M 0.03%
91,114
+1,540
+2% +$283K
CTVA icon
528
Corteva
CTVA
$51.3B
$12.4M 0.03%
248,419
+76,347
+44% +$5.75M
VTR icon
529
Ventas
VTR
$47.9B
$12.1M 0.02%
151,743
+78,271
+107% +$6.41M
VHT icon
530
Vanguard Health Care ETF
VHT
$18.7B
$12.1M 0.02%
49,639
-8,408
-14% -$2.4M
IMTB icon
531
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$12.1M 0.02%
276,482
-110,423
-29% -$4.88M
GLDM icon
532
SPDR Gold MiniShares Trust
GLDM
$29.7B
$12.1M 0.02%
130,354
-142,347
-52% -$13.7M
SPTS icon
533
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$12M 0.02%
412,785
-137,597
-25% -$4.02M
RPV icon
534
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$12M 0.02%
111,334
+29,582
+36% +$3.21M
GIS icon
535
General Mills
GIS
$19.7B
$11.9M 0.02%
330,981
+67,515
+26% +$2.93M
MLI icon
536
Mueller Industries
MLI
$15.2B
$11.9M 0.02%
231,582
-21,992
-9% -$1.32M
EXPD icon
537
Expeditors International
EXPD
$23.2B
$11.7M 0.02%
90,652
-116,740
-56% -$17.7M
CTSH icon
538
Cognizant
CTSH
$26B
$11.7M 0.02%
427,701
+208,552
+95% +$14.9M
CMG icon
539
Chipotle Mexican Grill
CMG
$41.5B
$11.7M 0.02%
383,858
+232
+0.1% +$8.58K
NUE icon
540
Nucor
NUE
$62.1B
$11.6M 0.02%
67,495
-24,070
-26% -$4.2M
MCO icon
541
Moody's
MCO
$82.7B
$11.6M 0.02%
49,352
+21,805
+79% +$10.3M
CEG icon
542
Constellation Energy
CEG
$95.6B
$11.5M 0.02%
40,500
-13,854
-25% -$4.21M
VGK icon
543
Vanguard FTSE Europe ETF
VGK
$31.1B
$11.5M 0.02%
138,261
-10,179
-7% -$875K
DG icon
544
Dollar General
DG
$27.9B
$11.4M 0.02%
109,025
+20,689
+23% +$2.95M
RDVI icon
545
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$11.4M 0.02%
443,566
-195,738
-31% -$5.23M
ACGL icon
546
Arch Capital
ACGL
$33.6B
$11.4M 0.02%
120,984
+40,627
+51% +$3.89M
PREF icon
547
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$11.3M 0.02%
602,488
-585,563
-49% -$11.2M
MGV icon
548
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$11.3M 0.02%
77,670
-5,844
-7% -$866K
BP icon
549
BP
BP
$107B
$11.3M 0.02%
239,574
-38,294
-14% -$1.5M
KKR icon
550
KKR & Co
KKR
$92.3B
$11.2M 0.02%
129,586
-4,549
-3% -$480K
20 21
22
23 24

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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.