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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 | |
|---|---|---|---|---|---|---|
651
Ferguson
FERG
$50.8B
| $8.68M | 0.02% |
38,072
+24,109
| +173% | +$5.87M |
|
652
VanEck Semiconductor ETF
SMH
$70.8B
| $8.67M | 0.02% |
22,092
-12,981
| -37% | -$5.15M |
|
653
MasTec
MTZ
$21.9B
| $8.66M | 0.02% |
40,128
+19,009
| +90% | +$5.15M |
|
654
Five Below
FIVE
$13.1B
| $8.64M | 0.02% |
40,736
+17,153
| +73% | +$3.59M |
|
655
Arthur J. Gallagher & Co
AJG
$64.5B
| $8.62M | 0.02% |
39,627
-38,963
| -50% | -$9M |
|
656
JPMorgan Income ETF
JPIE
$10.3B
| $8.62M | 0.02% |
187,823
-99,369
| -35% | -$4.6M |
|
657
Natixis Gateway Quality Income ETF
GQI
$273M
| $8.58M | 0.02% |
156,319
+11,438
| +8% | +$652K |
|
658
VictoryShares Free Cash Flow ETF
VFLO
$9.85B
| $8.56M | 0.02% |
214,962
+10,904
| +5% | +$434K |
|
|
KNO
659
AXS Knowledge Leaders ETF
KNO
$45.2M
| $8.53M | 0.02% |
161,657
-254,874
| -61% | -$13.8M |
|
660
Hewlett Packard
HPE
$73.2B
| $8.52M | 0.02% |
354,854
+106,504
| +43% | +$2.36M |
|
661
Medpace
MEDP
$16.7B
| $8.52M | 0.02% |
18,772
-3,170
| -14% | -$1.62M |
|
662
Roper Technologies
ROP
$40B
| $8.5M | 0.02% |
25,213
+632
| +3% | +$233K |
|
663
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $8.49M | 0.02% |
174,273
+32,186
| +23% | +$1.63M |
|
664
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $8.45M | 0.02% |
302,089
-254,594
| -46% | -$7.21M |
|
665
Burlington
BURL
$23.5B
| $8.4M | 0.02% |
28,238
+19,661
| +229% | +$6.02M |
|
666
Schwab Municipal Bond ETF
SCMB
$3.98B
| $8.38M | 0.02% |
328,202
-161,603
| -33% | -$4.18M |
|
|
DFSD
667
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| $8.36M | 0.02% |
174,362
-25,182
| -13% | -$1.21M |
|
|
CGMM
668
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.3B
| $8.35M | 0.02% |
281,245
+70,523
| +33% | +$2.14M |
|
669
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
| $8.29M | 0.02% |
165,434
+75,712
| +84% | +$3.95M |
|
670
Snap-on
SNA
$21.3B
| $8.26M | 0.02% |
22,596
-44,550
| -66% | -$16.5M |
|
671
Ulta Beauty
ULTA
$23.5B
| $8.26M | 0.02% |
17,756
+3,779
| +27% | +$2.4M |
|
672
MetLife
MET
$61.6B
| $8.13M | 0.02% |
123,548
-108,725
| -47% | -$8.14M |
|
673
BorgWarner
BWA
$14.2B
| $8.1M | 0.02% |
170,517
+14,783
| +9% | +$779K |
|
674
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $8.09M | 0.02% |
163,401
-33,137
| -17% | -$1.65M |
|
|
LRGG
675
Nomura Focused Large Growth ETF
LRGG
$303M
| $8.04M | 0.02% |
311,184
-10,456
| -3% | -$288K |
|
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.