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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 | |
|---|---|---|---|---|---|---|
626
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $9.24M | 0.02% |
107,306
+84,719
| +375% | +$7.61M |
|
627
MongoDB
MDB
$32.1B
| $9.2M | 0.02% |
38,281
+10,966
| +40% | +$3.67M |
|
628
BWX Technologies
BWXT
$15.6B
| $9.14M | 0.02% |
42,527
+35,159
| +477% | +$7.14M |
|
|
AAUS
629
Alpha Architect US Equity ETF
AAUS
$508M
| $9.12M | 0.02% |
172,768
| – | – |
|
630
Baker Hughes
BKR
$61.1B
| $9.1M | 0.02% |
150,791
+88,823
| +143% | +$5.13M |
|
631
Snowflake
SNOW
$115B
| $9.1M | 0.02% |
67,924
-29,473
| -30% | -$5.45M |
|
632
Chewy
CHWY
$9.63B
| $9.1M | 0.02% |
357,479
-19,504
| -5% | -$544K |
|
|
BAI
633
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
| $9.09M | 0.02% |
265,744
+238,362
| +871% | +$8.18M |
|
634
CRH
CRH
$66.8B
| $9.07M | 0.02% |
184,726
+1,674
| +0.9% | +$197K |
|
635
Sempra
SRE
$54.8B
| $9.07M | 0.02% |
91,456
-32,383
| -26% | -$2.96M |
|
636
iShares International Select Dividend ETF
IDV
$8.57B
| $9.05M | 0.02% |
211,702
+5,239
| +3% | +$220K |
|
637
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $8.97M | 0.02% |
359,919
-88,285
| -20% | -$2.23M |
|
638
Best Buy
BBY
$17.3B
| $8.94M | 0.02% |
152,055
-25,288
| -14% | -$1.66M |
|
639
iShares Bitcoin Trust
IBIT
$48.4B
| $8.93M | 0.02% |
235,301
-170,854
| -42% | -$7.4M |
|
640
MarketAxess Holdings
MKTX
$5.72B
| $8.87M | 0.02% |
56,172
+9,635
| +21% | +$1.69M |
|
641
Alger Mid Cap 40 ETF
FRTY
$150M
| $8.84M | 0.02% |
449,456
-893,784
| -67% | -$18.6M |
|
642
Ralph Lauren
RL
$23.6B
| $8.82M | 0.02% |
30,079
+9,618
| +47% | +$3.42M |
|
643
Zoom
ZM
$30.6B
| $8.81M | 0.02% |
119,576
-36,109
| -23% | -$3.02M |
|
644
IDT Corp
IDT
$1.62B
| $8.79M | 0.02% |
181,423
-149,039
| -45% | -$7.37M |
|
645
Targa Resources
TRGP
$55.1B
| $8.76M | 0.02% |
58,502
+19,325
| +49% | +$4.19M |
|
646
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $8.76M | 0.02% |
166,279
-28,476
| -15% | -$1.58M |
|
647
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $8.72M | 0.02% |
69,443
-21,283
| -23% | -$3.57M |
|
648
Simplify MBS ETF
MTBA
$1.49B
| $8.72M | 0.02% |
175,942
-175,416
| -50% | -$8.82M |
|
649
Generac Holdings
GNRC
$12.5B
| $8.7M | 0.02% |
44,834
-10,672
| -19% | -$2.05M |
|
650
Curtiss-Wright
CW
$25.5B
| $8.68M | 0.02% |
13,692
+25
| +0.2% | +$16.6K |
|
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.