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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 | |
|---|---|---|---|---|---|---|
776
Leidos
LDOS
$17.4B
| $6.39M | 0.01% |
40,234
-18,402
| -31% | -$3.3M |
|
777
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
| $6.38M | 0.01% |
134,842
-63,725
| -32% | -$3.11M |
|
778
MPLX
MPLX
$59.4B
| $6.37M | 0.01% |
113,934
-20,706
| -15% | -$1.17M |
|
779
East-West Bancorp
EWBC
$18B
| $6.37M | 0.01% |
75,385
+21,598
| +40% | +$2.44M |
|
780
Evercore
EVR
$11.4B
| $6.36M | 0.01% |
22,068
+7,109
| +48% | +$2.33M |
|
781
Dimensional Global Real Estate ETF
DFGR
$3.8B
| $6.36M | 0.01% |
235,644
-47,549
| -17% | -$1.3M |
|
782
Nasdaq
NDAQ
$53.7B
| $6.35M | 0.01% |
383,871
+320,496
| +506% | +$28.7M |
|
783
Oshkosh
OSK
$9.58B
| $6.35M | 0.01% |
43,044
+4,074
| +10% | +$635K |
|
784
DraftKings
DKNG
$12.4B
| $6.33M | 0.01% |
286,743
+27,578
| +11% | +$747K |
|
785
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $6.33M | 0.01% |
127,038
+99,696
| +365% | +$5.01M |
|
|
BKDV
786
BNY Mellon Dynamic Value ETF
BKDV
$1.92B
| $6.32M | 0.01% |
212,528
+204,778
| +2,642% | +$6.18M |
|
787
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $6.29M | 0.01% |
25,066
-14,387
| -36% | -$3.81M |
|
788
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $6.25M | 0.01% |
61,187
-40,359
| -40% | -$4.19M |
|
789
APA Corp
APA
$14.3B
| $6.25M | 0.01% |
148,637
-37,181
| -20% | -$1.12M |
|
790
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $6.25M | 0.01% |
250,888
+75,140
| +43% | +$4.12M |
|
791
PGIM Total Return Bond ETF
PTRB
$1.13B
| $6.24M | 0.01% |
149,934
-10,120
| -6% | -$426K |
|
|
DDTN
792
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$35.9M
| $6.24M | 0.01% |
331,146
-215,915
| -39% | -$4.14M |
|
793
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $6.23M | 0.01% |
55,751
-31,943
| -36% | -$3.7M |
|
794
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $6.22M | 0.01% |
77,605
-14,769
| -16% | -$1.37M |
|
795
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $6.22M | 0.01% |
123,445
-45,004
| -27% | -$2.2M |
|
796
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $6.19M | 0.01% |
109,463
-38,172
| -26% | -$2.19M |
|
797
BlackRock Flexible Income ETF
BINC
$16.3B
| $6.19M | 0.01% |
119,179
+17,121
| +17% | +$903K |
|
798
Ford
F
$55.9B
| $6.19M | 0.01% |
533,208
-156,652
| -23% | -$2.06M |
|
799
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $6.15M | 0.01% |
80,359
-1,283
| -2% | -$100K |
|
800
Applovin
APP
$114B
| $6.11M | 0.01% |
15,821
-319,065
| -95% | -$154M |
|
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.