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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 | |
|---|---|---|---|---|---|---|
876
Coherent
COHR
$63.6B
| $5.28M | 0.01% |
36,948
+15,668
| +74% | +$3.59M |
|
877
Crown Holdings
CCK
$13.1B
| $5.28M | 0.01% |
59,469
+7,992
| +16% | +$854K |
|
878
Aramark
ARMK
$14.6B
| $5.27M | 0.01% |
137,546
+33,663
| +32% | +$1.34M |
|
879
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
| $5.26M | 0.01% |
116,315
-123,830
| -52% | -$5.64M |
|
|
GARP
880
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
| $5.25M | 0.01% |
80,861
+74,525
| +1,176% | +$5.06M |
|
881
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $5.22M | 0.01% |
48,995
-35,111
| -42% | -$3.77M |
|
882
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $5.21M | 0.01% |
66,274
-38,198
| -37% | -$5.23M |
|
883
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $5.18M | 0.01% |
111,562
+71,167
| +176% | +$3.32M |
|
884
Return Stacked Bonds & Managed Futures ETF
RSBT
$141M
| $5.17M | 0.01% |
+271,388
| New | +$5.15M |
|
885
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $5.16M | 0.01% |
107,477
-14,213
| -12% | -$691K |
|
886
iShares Asia 50 ETF
AIA
$4.91B
| $5.16M | 0.01% |
48,834
+7,483
| +18% | +$817K |
|
887
British American Tobacco
BTI
$123B
| $5.15M | 0.01% |
88,350
-9,259
| -9% | -$548K |
|
888
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $5.14M | 0.01% |
103,672
-36,522
| -26% | -$1.84M |
|
|
EXE
889
Expand Energy Corp
EXE
$22.6B
| $5.14M | 0.01% |
55,842
+30,733
| +122% | +$3.28M |
|
890
Vanguard Energy ETF
VDE
$10.3B
| $5.13M | 0.01% |
33,114
-16,716
| -34% | -$2.53M |
|
891
Xtrackers US National Critical Technologies ETF
CRTC
$143M
| $5.13M | 0.01% |
143,640
-133,947
| -48% | -$4.93M |
|
892
Sanofi
SNY
$104B
| $5.12M | 0.01% |
106,888
+24,265
| +29% | +$1.13M |
|
893
Iron Mountain
IRM
$36.2B
| $5.09M | 0.01% |
53,411
-1,173
| -2% | -$117K |
|
894
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $5.07M | 0.01% |
217,704
-29,290
| -12% | -$691K |
|
895
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $5.06M | 0.01% |
91,453
-7,790
| -8% | -$429K |
|
896
Markel Group
MKL
$22.8B
| $5.06M | 0.01% |
2,664
-1,699
| -39% | -$3.45M |
|
897
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.04M | 0.01% |
63,288
+21,796
| +53% | +$1.75M |
|
898
Domino's
DPZ
$11.5B
| $5.03M | 0.01% |
14,221
+4,894
| +52% | +$1.93M |
|
899
Regions Financial
RF
$26.8B
| $5.02M | 0.01% |
209,520
-84,541
| -29% | -$2.36M |
|
900
Broadstone Net Lease
BNL
$3.93B
| $5.02M | 0.01% |
269,445
-202,894
| -43% | -$3.82M |
|
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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.