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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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$318B
| $157M | 0.32% |
1,431,644
-365,790
| -20% | -$42.2M |
|
52
Vanguard Total International Stock ETF
VXUS
$160B
| $155M | 0.32% |
2,026,689
-1,164,330
| -36% | -$92.4M |
|
53
TJX Companies
TJX
$178B
| $153M | 0.31% |
990,375
-358,351
| -27% | -$55.8M |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $151M | 0.31% |
614,259
-367,248
| -37% | -$92.3M |
|
55
Schwab US Dividend Equity ETF
SCHD
$105B
| $151M | 0.31% |
4,979,785
-2,712,642
| -35% | -$82.3M |
|
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $147M | 0.3% |
1,459,670
-665,877
| -31% | -$66.9M |
|
57
Cisco
CSCO
$479B
| $144M | 0.29% |
1,925,495
-775,398
| -29% | -$60.7M |
|
58
PepsiCo
PEP
$190B
| $143M | 0.29% |
984,358
-293,980
| -23% | -$45.8M |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $141M | 0.29% |
2,187,334
-1,066,895
| -33% | -$70.4M |
|
60
Schwab International Equity ETF
SCHF
$68.7B
| $140M | 0.29% |
5,609,716
-3,681,999
| -40% | -$93.7M |
|
61
Home Depot
HD
$355B
| $140M | 0.28% |
506,076
-155,210
| -23% | -$56.6M |
|
62
IBM
IBM
$224B
| $136M | 0.28% |
617,749
-188,812
| -23% | -$51.1M |
|
63
Eli Lilly
LLY
$1.06T
| $136M | 0.28% |
161,388
-52,598
| -25% | -$53.3M |
|
64
iShares Russell 1000 Growth ETF
IWF
$128B
| $133M | 0.27% |
1,246,188
-326,808
| -21% | -$37.1M |
|
65
Lockheed Martin
LMT
$136B
| $132M | 0.27% |
236,710
+55,399
| +31% | +$34.1M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $130M | 0.26% |
2,014,496
-536,413
| -21% | -$37.2M |
|
67
Ciena
CIEN
$58.4B
| $126M | 0.26% |
290,123
-444,242
| -60% | -$136M |
|
68
T-Mobile US
TMUS
$190B
| $125M | 0.25% |
676,657
+35,996
| +6% | +$7.39M |
|
69
Corning
GLW
$143B
| $124M | 0.25% |
863,573
-422,747
| -33% | -$51M |
|
70
Tesla
TSLA
$1.3T
| $121M | 0.25% |
344,515
-107,131
| -24% | -$44.1M |
|
71
GE Vernova
GEV
$264B
| $121M | 0.25% |
139,435
-89,067
| -39% | -$69.5M |
|
72
Abbott
ABT
$187B
| $119M | 0.24% |
1,203,269
-342,689
| -22% | -$38.7M |
|
73
iShares Russell 1000 ETF
IWB
$50.1B
| $118M | 0.24% |
333,625
-174,969
| -34% | -$65.2M |
|
74
Global X Adaptive US Factor ETF
AUSF
$906M
| $117M | 0.24% |
2,399,578
-2,280,185
| -49% | -$111M |
|
|
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $117M | 0.24% |
3,812,136
-2,560,274
| -40% | -$79.8M |
|
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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.