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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 | |
|---|---|---|---|---|---|---|
576
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $10.1M | 0.02% |
129,973
-305,353
| -70% | -$23.6M |
|
577
Huntington Bancshares
HBAN
$35.5B
| $10.1M | 0.02% |
639,846
+238,321
| +59% | +$4.07M |
|
578
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $10.1M | 0.02% |
105,698
-87,038
| -45% | -$8.35M |
|
579
T. Rowe Price International Equity ETF
TOUS
$1.64B
| $10.1M | 0.02% |
288,427
-182,862
| -39% | -$6.58M |
|
580
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $10M | 0.02% |
115,463
-52,443
| -31% | -$4.61M |
|
581
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $10M | 0.02% |
250,255
+192,113
| +330% | +$7.57M |
|
582
iShares US Medical Devices ETF
IHI
$3.37B
| $10M | 0.02% |
188,193
-104,538
| -36% | -$6.14M |
|
583
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $10M | 0.02% |
208,369
-136,578
| -40% | -$6.62M |
|
584
Equinix
EQIX
$103B
| $9.89M | 0.02% |
11,981
+4,706
| +65% | +$4.18M |
|
585
Rocket Lab Corp
RKLB
$51.8B
| $9.87M | 0.02% |
145,661
-283,056
| -66% | -$21.3M |
|
586
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $9.82M | 0.02% |
161,001
+69,429
| +76% | +$4.48M |
|
587
iShares US Equity Factor ETF
LRGF
$3.71B
| $9.79M | 0.02% |
147,259
-25,219
| -15% | -$1.73M |
|
588
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $9.78M | 0.02% |
196,931
-88,550
| -31% | -$4.42M |
|
589
Agilent Technologies
A
$41.2B
| $9.77M | 0.02% |
90,045
+817
| +0.9% | +$104K |
|
590
Vanguard Total World Stock ETF
VT
$81.3B
| $9.74M | 0.02% |
69,881
-20,496
| -23% | -$2.95M |
|
591
iShares Silver Trust
SLV
$30.9B
| $9.71M | 0.02% |
147,539
-69,282
| -32% | -$5.26M |
|
592
OneAscent International Equity ETF
OAIM
$374M
| $9.68M | 0.02% |
223,198
-13,275
| -6% | -$581K |
|
593
Natera
NTRA
$46.4B
| $9.66M | 0.02% |
51,147
+5,312
| +12% | +$1.14M |
|
594
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $9.63M | 0.02% |
65,325
-24,566
| -27% | -$3.65M |
|
595
Cincinnati Financial
CINF
$27.1B
| $9.61M | 0.02% |
60,651
-93,947
| -61% | -$15.3M |
|
596
NCR Atleos
NATL
$3.44B
| $9.59M | 0.02% |
219,441
-165,152
| -43% | -$6.83M |
|
597
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $9.56M | 0.02% |
94,900
-57,379
| -38% | -$5.85M |
|
598
Fidelity Disruptive Medicine ETF
FMED
$47.8M
| $9.53M | 0.02% |
386,395
-328,596
| -46% | -$8.55M |
|
599
First Trust Europe AlphaDEX Fund
FEP
$534M
| $9.53M | 0.02% |
172,569
-101,161
| -37% | -$5.68M |
|
600
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $9.52M | 0.02% |
112,814
-66,207
| -37% | -$5.7M |
|
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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.