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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
TTC icon
851
Toro Company
TTC
$9.4B
$5.57M 0.01%
65,686
+12,290
+23% +$1.16M
ELCV
852
Eventide High Dividend ETF
ELCV
$254M
$5.56M 0.01%
191,307
-203,238
-52% -$5.81M
GSK icon
853
GSK
GSK
$104B
$5.56M 0.01%
102,099
-26,418
-21% -$1.43M
CGXU icon
854
Capital Group International Focus Equity ETF
CGXU
$6.53B
$5.56M 0.01%
188,189
-153,641
-45% -$4.74M
WAB icon
855
Wabtec
WAB
$49.7B
$5.56M 0.01%
24,252
+2,567
+12% +$621K
BR icon
856
Broadridge
BR
$19.8B
$5.55M 0.01%
36,977
+140
+0.4% +$26.6K
HUBB icon
857
Hubbell
HUBB
$26.7B
$5.55M 0.01%
19,193
+7,246
+61% +$3.56M
CPRT icon
858
Copart
CPRT
$27.4B
$5.54M 0.01%
175,243
+198
+0.1% +$7.44K
HAS icon
859
Hasbro
HAS
$13.3B
$5.54M 0.01%
66,115
+14,064
+27% +$1.31M
FCPI icon
860
Fidelity Stocks for Inflation ETF
FCPI
$283M
$5.52M 0.01%
111,101
-7,572
-6% -$382K
OEF icon
861
iShares S&P 100 ETF
OEF
$20.5B
$5.52M 0.01%
17,218
-9,308
-35% -$3.12M
CCL icon
862
Carnival Corporation Ltd
CCL
$38B
$5.51M 0.01%
224,696
+50,845
+29% +$1.48M
TBLL icon
863
Invesco Short Term Treasury ETF
TBLL
$2.85B
$5.5M 0.01%
52,083
-22,641
-30% -$2.39M
IDXX icon
864
Idexx Laboratories
IDXX
$46.9B
$5.5M 0.01%
9,654
-16,040
-62% -$10.3M
CLBT icon
865
Cellebrite
CLBT
$3.97B
$5.48M 0.01%
391,175
+2,396
+0.6% +$36.1K
ZTS icon
866
Zoetis
ZTS
$30.9B
$5.45M 0.01%
77,120
+5,530
+8% +$684K
SPG icon
867
Simon Property Group
SPG
$71.5B
$5.44M 0.01%
30,171
-4,063
-12% -$775K
NVT icon
868
nVent Electric
NVT
$26.3B
$5.4M 0.01%
48,151
+10,054
+26% +$1.14M
FNDE icon
869
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$5.39M 0.01%
141,174
+5,113
+4% +$197K
KEYS icon
870
Keysight
KEYS
$57.3B
$5.38M 0.01%
21,757
+1,598
+8% +$400K
IQV icon
871
IQVIA
IQV
$39.8B
$5.37M 0.01%
32,827
-3,133
-9% -$611K
PAG icon
872
Penske Automotive Group
PAG
$14.2B
$5.35M 0.01%
35,837
-11,756
-25% -$1.86M
CGMU icon
873
Capital Group Municipal Income ETF
CGMU
$6.57B
$5.34M 0.01%
196,030
-6,158
-3% -$170K
CGSM icon
874
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$5.33M 0.01%
202,450
+38,155
+23% +$1.01M
FPE icon
875
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$5.31M 0.01%
297,643
-75,645
-20% -$1.38M
33 34
35
36 37

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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.