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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 | |
|---|---|---|---|---|---|---|
601
Eversource Energy
ES
$27.2B
| $9.52M | 0.02% |
146,419
+44,547
| +44% | +$3.15M |
|
602
Hershey
HSY
$36.6B
| $9.51M | 0.02% |
55,186
-7,904
| -13% | -$1.67M |
|
603
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $9.47M | 0.02% |
137,402
+34,864
| +34% | +$2.46M |
|
|
SYFI
604
AB Short Duration High Yield ETF
SYFI
$938M
| $9.47M | 0.02% |
267,488
-36,715
| -12% | -$1.31M |
|
605
Nike
NKE
$61.9B
| $9.46M | 0.02% |
214,173
-137,811
| -39% | -$8.36M |
|
606
Occidental Petroleum
OXY
$55.9B
| $9.46M | 0.02% |
157,886
+69,326
| +78% | +$3.49M |
|
607
Ametek
AME
$58.2B
| $9.43M | 0.02% |
48,273
-87,776
| -65% | -$19.5M |
|
608
Halliburton
HAL
$26.6B
| $9.39M | 0.02% |
273,327
+47,896
| +21% | +$1.66M |
|
609
Prologis
PLD
$133B
| $9.39M | 0.02% |
73,531
-8,523
| -10% | -$1.14M |
|
610
Spotify
SPOT
$100B
| $9.37M | 0.02% |
19,159
+7,787
| +68% | +$3.91M |
|
611
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $9.36M | 0.02% |
324,896
-89,178
| -22% | -$2.62M |
|
612
Tractor Supply
TSCO
$18B
| $9.34M | 0.02% |
213,240
-174,953
| -45% | -$8.92M |
|
613
Textron
TXT
$15.4B
| $9.34M | 0.02% |
119,151
+25,821
| +28% | +$2.41M |
|
614
Neurocrine Biosciences
NBIX
$16.6B
| $9.34M | 0.02% |
80,289
+25,896
| +48% | +$3.44M |
|
615
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $9.33M | 0.02% |
75,782
-31,370
| -29% | -$3.89M |
|
616
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $9.33M | 0.02% |
198,205
-64,587
| -25% | -$3.3M |
|
617
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $9.31M | 0.02% |
85,363
-84,684
| -50% | -$9.34M |
|
618
Avantis Responsible US Equity ETF
AVSU
$488M
| $9.3M | 0.02% |
124,415
-29,224
| -19% | -$2.26M |
|
619
Allegion
ALLE
$14.4B
| $9.29M | 0.02% |
67,721
+28,309
| +72% | +$4.51M |
|
620
NetApp
NTAP
$37.2B
| $9.27M | 0.02% |
92,599
+19,856
| +27% | +$2.02M |
|
|
GQGU
621
GQG US Equity ETF
GQGU
$633M
| $9.27M | 0.02% |
346,352
+2,197
| +0.6% | +$57.3K |
|
622
Texas Pacific Land
TPL
$23.5B
| $9.26M | 0.02% |
20,845
-16,919
| -45% | -$7.27M |
|
|
AXON
623
Axon Enterprise
AXON
$46.4B
| $9.25M | 0.02% |
25,367
+2,002
| +9% | +$1.04M |
|
624
Samsara
IOT
$23.8B
| $9.24M | 0.02% |
286,483
-8,978
| -3% | -$274K |
|
625
Rio Tinto
RIO
$164B
| $9.24M | 0.02% |
97,847
-8,873
| -8% | -$809K |
|
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.