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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 | |
|---|---|---|---|---|---|---|
826
Federated Hermes Total Return Bond ETF
FTRB
$587M
| $5.89M | 0.01% |
233,785
+83,934
| +56% | +$2.13M |
|
827
lululemon athletica
LULU
$14.5B
| $5.88M | 0.01% |
41,886
-36,722
| -47% | -$6.58M |
|
|
Q
828
Qnity Electronics Inc
Q
$28.1B
| $5.87M | 0.01% |
50,404
-15,774
| -24% | -$1.67M |
|
829
HP
HPQ
$27.3B
| $5.87M | 0.01% |
300,898
-71,469
| -19% | -$1.39M |
|
830
Veralto
VLTO
$23.7B
| $5.87M | 0.01% |
66,644
-32,373
| -33% | -$3.08M |
|
831
United Airlines
UAL
$40.2B
| $5.85M | 0.01% |
66,721
+9,342
| +16% | +$979K |
|
832
iShares Dow Jones US ETF
IYY
$3.07B
| $5.81M | 0.01% |
36,378
-17,388
| -32% | -$2.88M |
|
833
Vanguard Extended Market ETF
VXF
$31.8B
| $5.81M | 0.01% |
27,880
-27,128
| -49% | -$5.81M |
|
834
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
| $5.8M | 0.01% |
158,758
+17,993
| +13% | +$677K |
|
835
LyondellBasell Industries
LYB
$20.2B
| $5.79M | 0.01% |
76,107
+19,121
| +34% | +$1.13M |
|
836
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $5.79M | 0.01% |
33,498
-16,352
| -33% | -$2.89M |
|
|
LINE
837
Lineage Inc
LINE
$9.42B
| $5.79M | 0.01% |
175,687
+82,677
| +89% | +$3.06M |
|
838
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $5.76M | 0.01% |
62,567
-15,709
| -20% | -$1.42M |
|
839
Datadog
DDOG
$93.6B
| $5.75M | 0.01% |
50,251
+11,093
| +28% | +$1.37M |
|
840
ProShares UltraPro QQQ
TQQQ
$37B
| $5.75M | 0.01% |
132,593
-2,716
| -2% | -$136K |
|
841
Packaging Corp of America
PKG
$22.7B
| $5.74M | 0.01% |
29,414
+490
| +2% | +$109K |
|
|
FISV
842
Fiserv Inc
FISV
$27.8B
| $5.74M | 0.01% |
106,236
+23,861
| +29% | +$1.48M |
|
843
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $5.73M | 0.01% |
49,548
-43,567
| -47% | -$5.14M |
|
844
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $5.66M | 0.01% |
57,783
-15,159
| -21% | -$1.5M |
|
845
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $5.66M | 0.01% |
233,687
+16,378
| +8% | +$401K |
|
846
Vanguard Consumer Staples ETF
VDC
$7.94B
| $5.65M | 0.01% |
26,849
-8,353
| -24% | -$1.91M |
|
847
BioMarin Pharmaceuticals
BMRN
$13.3B
| $5.64M | 0.01% |
112,375
+28,572
| +34% | +$1.67M |
|
848
Cadence Design Systems
CDNS
$91.4B
| $5.63M | 0.01% |
20,214
-12,058
| -37% | -$3.6M |
|
|
HFSI
849
Hartford Strategic Income ETF
HFSI
$1.08B
| $5.6M | 0.01% |
160,652
-37,388
| -19% | -$1.33M |
|
850
PUT
Bank of Montreal
BMO
$127B
| $5.59M | 0.01% |
24,000
| – | – |
|
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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.