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Wealth Enhancement Advisory Services

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
Cap. Flow
-$19.4B
Cap. Flow %
-39.52%
Top 10 Hldgs %
22.95%
Holding
3,928
New
287
Increased
1,207
Reduced
2,012
Closed
346

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$506M
2
APH icon
Amphenol
APH
+$183M
3
KLAC icon
KLA
KLAC
+$137M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$103M
5
GS icon
Goldman Sachs
GS
+$64.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.22B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4B
3
AAPL icon
Apple
AAPL
+$591M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$470M
5
DWAS icon
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
LVHI icon
726
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$7.14M 0.01%
174,972
-22,013
-11% -$866K
CALI
727
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$7.13M 0.01%
141,621
+6,636
+5% +$336K
HLT icon
728
Hilton Worldwide
HLT
$70B
$7.13M 0.01%
25,224
-141
-0.6% -$42.7K
NTNX icon
729
Nutanix
NTNX
$17.5B
$7.11M 0.01%
190,021
+93,517
+97% +$3.94M
KMX icon
730
CarMax
KMX
$8.4B
$7.11M 0.01%
185,243
+97,242
+111% +$4.26M
TEL icon
731
TE Connectivity
TEL
$62.6B
$7.1M 0.01%
33,965
-11,593
-25% -$2.56M
RBLX icon
732
Roblox
RBLX
$27.5B
$7.07M 0.01%
124,730
-40,956
-25% -$2.75M
EEMV icon
733
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$7.04M 0.01%
108,915
-4,062
-4% -$270K
NET icon
734
Cloudflare
NET
$108B
$7.01M 0.01%
34,396
-2,476
-7% -$472K
KOMP icon
735
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$7M 0.01%
117,398
+114,121
+3,482% +$7.13M
ITT icon
736
ITT
ITT
$18.8B
$7M 0.01%
39,801
+16,892
+74% +$3.21M
FALN icon
737
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$6.96M 0.01%
259,997
-84,733
-25% -$2.31M
EW icon
738
Edwards Lifesciences
EW
$53.1B
$6.94M 0.01%
88,840
-6,989
-7% -$576K
CIBR icon
739
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$6.88M 0.01%
107,192
-42,286
-28% -$2.84M
GSEW icon
740
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$6.87M 0.01%
80,520
-96,822
-55% -$8.46M
JAVA icon
741
JPMorgan Active Value ETF
JAVA
$7.19B
$6.87M 0.01%
95,426
+64,537
+209% +$4.79M
VIS icon
742
Vanguard Industrials ETF
VIS
$8.46B
$6.86M 0.01%
27,755
-10,252
-27% -$3.33M
IUSG icon
743
iShares Core S&P US Growth ETF
IUSG
$33.9B
$6.81M 0.01%
43,319
-41,408
-49% -$6.82M
XLY icon
744
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6.8M 0.01%
62,842
-43,723
-41% -$5.11M
RWJ icon
745
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$6.78M 0.01%
133,650
-72,975
-35% -$3.77M
GWRE icon
746
Guidewire Software
GWRE
$14.5B
$6.78M 0.01%
44,932
-11,047
-20% -$1.68M
FEX icon
747
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$6.75M 0.01%
54,982
+51,957
+1,718% +$6.44M
EYLD icon
748
Cambria Emerging Shareholder Yield ETF
EYLD
$885M
$6.73M 0.01%
161,560
-82,197
-34% -$3.45M
HFXI icon
749
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$6.73M 0.01%
198,008
-9,678
-5% -$333K
STT icon
750
State Street
STT
$51B
$6.72M 0.01%
52,179
-16,727
-24% -$2.14M
28 29
30
31 32

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NAMI
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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.