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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 | |
|---|---|---|---|---|---|---|
551
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| $11.2M | 0.02% |
183,152
-13,731
| -7% | -$878K |
|
552
Monster Beverage
MNST
$88.5B
| $11.2M | 0.02% |
165,009
-5,213
| -3% | -$411K |
|
553
Shopify
SHOP
$195B
| $11.1M | 0.02% |
162,753
+16,597
| +11% | +$2.18M |
|
554
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $11.1M | 0.02% |
245,704
-116,597
| -32% | -$5.31M |
|
555
Tradeweb Markets
TW
$21.6B
| $11.1M | 0.02% |
94,058
+31,458
| +50% | +$3.6M |
|
556
PUT
Boston Scientific
BSX
$71.5B
| $11M | 0.02% |
15,000
| – | – |
|
557
Convergence Long/Short Equity ETF
CLSE
$848M
| $11M | 0.02% |
383,513
+91,191
| +31% | +$2.56M |
|
558
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $11M | 0.02% |
109,501
-7,638
| -7% | -$766K |
|
559
Vanguard Russell 1000 Value ETF
VONV
$22B
| $11M | 0.02% |
115,932
-118,440
| -51% | -$11.4M |
|
560
W.P. Carey
WPC
$16.4B
| $10.9M | 0.02% |
154,486
-163,044
| -51% | -$11.4M |
|
561
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $10.8M | 0.02% |
294,239
-178,600
| -38% | -$6.73M |
|
562
New York Times
NYT
$10.2B
| $10.8M | 0.02% |
139,390
+44,642
| +47% | +$3.38M |
|
563
Public Service Enterprise Group
PEG
$37.7B
| $10.7M | 0.02% |
135,495
+46,211
| +52% | +$3.79M |
|
564
Sysco
SYY
$40.3B
| $10.6M | 0.02% |
153,248
-51,282
| -25% | -$4.24M |
|
565
Seagate
STX
$184B
| $10.5M | 0.02% |
25,223
+835
| +3% | +$319K |
|
566
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $10.5M | 0.02% |
230,291
-1,960,901
| -89% | -$92.2M |
|
567
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $10.5M | 0.02% |
116,729
-40,337
| -26% | -$3.67M |
|
568
Lamar Advertising Co
LAMR
$16.3B
| $10.4M | 0.02% |
83,185
+22,793
| +38% | +$2.99M |
|
569
Citizens Financial Group
CFG
$30.6B
| $10.4M | 0.02% |
181,099
-45,106
| -20% | -$2.77M |
|
570
PayPal
PYPL
$50.5B
| $10.3M | 0.02% |
322,913
+113,261
| +54% | +$5.47M |
|
571
Cintas
CTAS
$81.3B
| $10.3M | 0.02% |
58,991
-55,759
| -49% | -$10.7M |
|
572
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $10.2M | 0.02% |
85,154
-15,483
| -15% | -$1.88M |
|
573
Entergy
ETR
$50B
| $10.2M | 0.02% |
88,565
-23,509
| -21% | -$2.36M |
|
574
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $10.2M | 0.02% |
76,312
-16,849
| -18% | -$2.34M |
|
|
JPUS
575
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $10.1M | 0.02% |
77,077
-47,625
| -38% | -$6.25M |
|
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.