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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 | |
|---|---|---|---|---|---|---|
801
Alcoa
AA
$13.6B
| $6.11M | 0.01% |
95,624
+28,531
| +43% | +$1.75M |
|
802
Prosperity Bancshares
PB
$8.84B
| $6.11M | 0.01% |
98,878
+39,126
| +65% | +$2.74M |
|
803
Tenet Healthcare
THC
$21B
| $6.1M | 0.01% |
34,801
+4,140
| +14% | +$872K |
|
804
Adams Diversified Equity Fund
ADX
$3.22B
| $6.09M | 0.01% |
271,458
-159,493
| -37% | -$3.66M |
|
|
NIE
805
Virtus Equity & Convertible Income Fund
NIE
$734M
| $6.06M | 0.01% |
256,916
-145,036
| -36% | -$3.62M |
|
806
TotalEnergies
TTE
$195B
| $6.05M | 0.01% |
65,452
-34,438
| -34% | -$2.63M |
|
807
Kimberly-Clark
KMB
$36.1B
| $6.03M | 0.01% |
62,742
-42,496
| -40% | -$4.35M |
|
808
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $6.03M | 0.01% |
127,724
-154,135
| -55% | -$7.33M |
|
809
Viking Holdings
VIK
$46.4B
| $6.02M | 0.01% |
90,767
+41,768
| +85% | +$3.05M |
|
810
Grayscale Bitcoin Trust
GBTC
$9.59B
| $6.01M | 0.01% |
115,300
-69,347
| -38% | -$4.13M |
|
811
Suncor Energy
SU
$73.7B
| $6M | 0.01% |
91,096
-155,154
| -63% | -$8.58M |
|
812
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $6M | 0.01% |
53,183
-26,155
| -33% | -$2.96M |
|
813
Intercontinental Exchange
ICE
$84.8B
| $6M | 0.01% |
138,914
+97,849
| +238% | +$16M |
|
814
Northern Trust
NTRS
$34.4B
| $5.98M | 0.01% |
47,239
+7,973
| +20% | +$1.15M |
|
815
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $5.98M | 0.01% |
122,199
-26,126
| -18% | -$1.28M |
|
816
Fidelity National Information Services
FIS
$22B
| $5.97M | 0.01% |
137,792
+52,996
| +62% | +$2.85M |
|
817
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $5.96M | 0.01% |
162,061
-77,515
| -32% | -$2.89M |
|
|
IDEF
818
iShares Defense Industrials Active ETF
IDEF
$4.65B
| $5.96M | 0.01% |
+175,847
| New | +$6.12M |
|
|
VPLS
819
Vanguard Core Plus Bond ETF
VPLS
$1.76B
| $5.96M | 0.01% |
76,918
+18,496
| +32% | +$1.45M |
|
|
SF
820
Stifel
SF
$12.7B
| $5.93M | 0.01% |
88,713
+28,584
| +48% | +$2.27M |
|
821
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
| $5.93M | 0.01% |
162,747
-1,744
| -1% | -$64.6K |
|
822
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
| $5.92M | 0.01% |
318,583
-77,862
| -20% | -$1.47M |
|
823
Wheaton Precious Metals
WPM
$60.5B
| $5.9M | 0.01% |
43,503
-16,092
| -27% | -$2.24M |
|
824
Vulcan Materials
VMC
$36.8B
| $5.89M | 0.01% |
21,825
+406
| +2% | +$119K |
|
825
BlackRock Large Cap Core ETF
BLCR
$6.7B
| $5.89M | 0.01% |
+140,173
| New | +$6M |
|
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.