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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 | |
|---|---|---|---|---|---|---|
|
THRO
676
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
| $7.98M | 0.02% |
217,478
+194,822
| +860% | +$7.43M |
|
677
M&T Bank
MTB
$36.2B
| $7.93M | 0.02% |
37,747
+19,776
| +110% | +$4.26M |
|
678
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $7.87M | 0.02% |
78,791
-22,138
| -22% | -$2.22M |
|
679
Exelixis
EXEL
$13.3B
| $7.86M | 0.02% |
206,578
+19,424
| +10% | +$835K |
|
680
Verisk Analytics
VRSK
$24.4B
| $7.85M | 0.02% |
44,220
+5,366
| +14% | +$1.09M |
|
681
Unilever
UL
$134B
| $7.85M | 0.02% |
240,395
+50,603
| +27% | +$3.39M |
|
682
HF Sinclair
DINO
$15B
| $7.84M | 0.02% |
138,740
+36,612
| +36% | +$1.98M |
|
683
Rockwell Automation
ROK
$48.7B
| $7.83M | 0.02% |
46,184
+11,557
| +33% | +$4.56M |
|
684
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $7.81M | 0.02% |
179,260
-147,190
| -45% | -$6.54M |
|
685
Elbit Systems
ESLT
$40.1B
| $7.81M | 0.02% |
8,783
-15,652
| -64% | -$12.1M |
|
686
Vistra
VST
$47.7B
| $7.77M | 0.02% |
51,417
-111,841
| -69% | -$18.1M |
|
687
Coupang
CPNG
$29B
| $7.76M | 0.02% |
409,448
+155,289
| +61% | +$3.04M |
|
|
NVO
688
Novo Nordisk
NVO
$207B
| $7.72M | 0.02% |
208,837
+24,667
| +13% | +$1.17M |
|
689
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $7.7M | 0.02% |
214,753
+119,257
| +125% | +$4.33M |
|
690
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $7.69M | 0.02% |
97,322
-19,165
| -16% | -$1.56M |
|
691
Fox Class A
FOXA
$26.5B
| $7.69M | 0.02% |
131,101
+103,242
| +371% | +$6.59M |
|
692
Lumentum
LITE
$66.4B
| $7.68M | 0.02% |
10,016
+2,176
| +28% | +$1.2M |
|
693
Globe Life
GL
$14.6B
| $7.68M | 0.02% |
55,465
+24,524
| +79% | +$3.46M |
|
694
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $7.68M | 0.02% |
95,550
+12,912
| +16% | +$1.14M |
|
695
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
| $7.66M | 0.02% |
225,390
-355,187
| -61% | -$12.4M |
|
696
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $7.65M | 0.02% |
151,109
-138,206
| -48% | -$7.03M |
|
697
Las Vegas Sands
LVS
$29.4B
| $7.65M | 0.02% |
150,508
+13,421
| +10% | +$764K |
|
698
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
| $7.63M | 0.02% |
65,974
-46,631
| -41% | -$5.58M |
|
699
Aon
AON
$76B
| $7.61M | 0.02% |
28,622
-4,042
| -12% | -$1.34M |
|
700
Crown Castle
CCI
$31.6B
| $7.59M | 0.02% |
89,569
-31,939
| -26% | -$2.75M |
|
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.