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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 | |
|---|---|---|---|---|---|---|
701
VanEck Gold Miners ETF
GDX
$27.4B
| $7.59M | 0.02% |
83,271
-68,860
| -45% | -$6.78M |
|
702
Carpenter Technology
CRS
$28B
| $7.51M | 0.02% |
20,235
+5,319
| +36% | +$1.94M |
|
703
Global X Uranium ETF
URA
$6.2B
| $7.49M | 0.02% |
153,105
-79,185
| -34% | -$4.12M |
|
704
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $7.48M | 0.02% |
69,266
-17,626
| -20% | -$2M |
|
705
US Treasury 6 Month Bill ETF
XBIL
$745M
| $7.48M | 0.02% |
149,385
-22,964
| -13% | -$1.15M |
|
706
Omnicom Group
OMC
$23.1B
| $7.48M | 0.02% |
105,789
+14,673
| +16% | +$1.14M |
|
707
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
| $7.47M | 0.02% |
178,366
-83,447
| -32% | -$4.04M |
|
708
Fabrinet
FN
$19.2B
| $7.47M | 0.02% |
13,388
-1,202
| -8% | -$611K |
|
709
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $7.46M | 0.02% |
79,154
-16,342
| -17% | -$1.55M |
|
710
Gartner
IT
$12B
| $7.43M | 0.02% |
50,489
+19,692
| +64% | +$3.62M |
|
711
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $7.41M | 0.02% |
110,145
-123,283
| -53% | -$14.9M |
|
712
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $7.4M | 0.02% |
154,673
-93,011
| -38% | -$4.48M |
|
713
Amcor
AMCR
$21.7B
| $7.38M | 0.02% |
184,891
-367,241
| -67% | -$16.2M |
|
714
First Trust Capital Strength ETF
FTCS
$7.98B
| $7.37M | 0.02% |
79,192
+24,316
| +44% | +$2.33M |
|
715
AXIS Capital
AXS
$7.44B
| $7.34M | 0.01% |
78,688
+14,897
| +23% | +$1.53M |
|
716
W.R. Berkley
WRB
$26.3B
| $7.32M | 0.01% |
110,855
-57,594
| -34% | -$3.97M |
|
717
Texas Roadhouse
TXRH
$13.8B
| $7.31M | 0.01% |
48,436
+18,695
| +63% | +$3.36M |
|
718
Cheniere Energy
LNG
$54.3B
| $7.31M | 0.01% |
48,699
-19,272
| -28% | -$4.45M |
|
719
JPMorgan Active Bond ETF
JBND
$8.54B
| $7.29M | 0.01% |
135,948
-232,679
| -63% | -$12.6M |
|
720
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $7.25M | 0.01% |
141,533
-37,094
| -21% | -$1.92M |
|
721
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $7.23M | 0.01% |
56,075
-41,811
| -43% | -$5.22M |
|
722
CACI
CACI
$14.3B
| $7.22M | 0.01% |
12,542
-3,327
| -21% | -$2M |
|
723
American Century Diversified Corporate Bond ETF
KORP
$897M
| $7.21M | 0.01% |
153,896
+20,635
| +15% | +$976K |
|
724
Cardinal Health
CAH
$55.3B
| $7.17M | 0.01% |
33,504
-3,630
| -10% | -$782K |
|
725
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $7.14M | 0.01% |
77,429
-20,967
| -21% | -$2.01M |
|
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.