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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 | |
|---|---|---|---|---|---|---|
751
Veeva Systems
VEEV
$38.1B
| $6.71M | 0.01% |
78,177
+49,502
| +173% | +$9.73M |
|
752
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $6.71M | 0.01% |
23,129
-5,970
| -21% | -$1.79M |
|
753
SLB Ltd
SLB
$78.9B
| $6.7M | 0.01% |
140,860
-66,407
| -32% | -$3.22M |
|
754
Prudential Financial
PRU
$42.1B
| $6.7M | 0.01% |
71,780
-28,712
| -29% | -$2.97M |
|
755
Match Group
MTCH
$8.43B
| $6.69M | 0.01% |
239,098
+58,149
| +32% | +$1.81M |
|
756
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $6.69M | 0.01% |
66,143
-31,725
| -32% | -$3.24M |
|
757
Dover
DOV
$28.3B
| $6.67M | 0.01% |
34,257
-7,213
| -17% | -$1.54M |
|
758
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
| $6.65M | 0.01% |
295,482
-695,353
| -70% | -$15.9M |
|
759
Biogen
BIIB
$30.6B
| $6.65M | 0.01% |
62,530
+24,582
| +65% | +$4.53M |
|
760
Fidelity US Multifactor ETF
FLRG
$299M
| $6.65M | 0.01% |
179,214
-94,347
| -34% | -$3.58M |
|
761
United Therapeutics
UTHR
$22.7B
| $6.64M | 0.01% |
17,362
+2,391
| +16% | +$1.19M |
|
762
Labcorp
LH
$26.1B
| $6.62M | 0.01% |
54,567
+16,495
| +43% | +$4.47M |
|
763
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $6.59M | 0.01% |
124,710
-89,012
| -42% | -$4.8M |
|
764
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $6.57M | 0.01% |
32,129
-9,470
| -23% | -$1.98M |
|
765
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
| $6.56M | 0.01% |
337,862
-31,555
| -9% | -$621K |
|
766
Alibaba
BABA
$317B
| $6.56M | 0.01% |
53,715
-34,233
| -39% | -$5.15M |
|
767
Marvell Technology
MRVL
$187B
| $6.55M | 0.01% |
65,750
-25,917
| -28% | -$2.18M |
|
768
iShares Global Tech ETF
IXN
$9.17B
| $6.53M | 0.01% |
68,420
-1,065
| -2% | -$113K |
|
769
Akamai
AKAM
$16.9B
| $6.51M | 0.01% |
55,172
+27,101
| +97% | +$2.72M |
|
|
DFSI
770
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $6.51M | 0.01% |
151,856
-20,221
| -12% | -$896K |
|
771
Agnico Eagle Mines
AEM
$91.4B
| $6.48M | 0.01% |
31,063
-1,777
| -5% | -$370K |
|
772
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $6.45M | 0.01% |
127,094
-31,289
| -20% | -$1.6M |
|
773
DuPont de Nemours
DD
$19.1B
| $6.44M | 0.01% |
50,769
-4,436
| -8% | -$612K |
|
774
Lincoln Electric
LECO
$15.1B
| $6.43M | 0.01% |
28,168
+4,283
| +18% | +$1.15M |
|
775
Equifax
EFX
$21.3B
| $6.41M | 0.01% |
37,741
+11,972
| +46% | +$2.38M |
|
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.