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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 | |
|---|---|---|---|---|---|---|
|
FLCV
901
Federated Hermes MDT Large Cap Value ETF
FLCV
$136M
| $5M | 0.01% |
157,216
-6,787
| -4% | -$217K |
|
902
MSCI
MSCI
$40.9B
| $5M | 0.01% |
9,800
+847
| +9% | +$478K |
|
903
Starwood Property Trust
STWD
$6.16B
| $4.99M | 0.01% |
289,910
-210,768
| -42% | -$3.78M |
|
904
Invesco Total Return Bond ETF
GTO
$2.47B
| $4.99M | 0.01% |
106,194
-73,047
| -41% | -$3.46M |
|
905
KeyCorp
KEY
$24.3B
| $4.96M | 0.01% |
255,087
+50,094
| +24% | +$1.05M |
|
906
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $4.94M | 0.01% |
204,516
-417,514
| -67% | -$10.1M |
|
907
GitLab
GTLB
$6.88B
| $4.94M | 0.01% |
236,596
+70,975
| +43% | +$2.07M |
|
|
JHG
908
DELISTED
Janus Henderson
JHG
| $4.92M | 0.01% |
104,884
+23,494
| +29% | +$1.16M |
|
909
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
| $4.91M | 0.01% |
94,666
+1,884
| +2% | +$98.1K |
|
910
State Street Ultra Short Term Bond ETF
ULST
$526M
| $4.9M | 0.01% |
121,252
-24,020
| -17% | -$974K |
|
911
Vanguard Financials ETF
VFH
$13.8B
| $4.89M | 0.01% |
54,064
-59,050
| -52% | -$7.53M |
|
912
AllianceBernstein
AB
$3.45B
| $4.87M | 0.01% |
126,190
-63,944
| -34% | -$2.51M |
|
913
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $4.86M | 0.01% |
37,600
-26,687
| -42% | -$3.52M |
|
914
Celestica
CLS
$36.2B
| $4.83M | 0.01% |
26,695
+5,679
| +27% | +$1.65M |
|
915
Molina Healthcare
MOH
$10.4B
| $4.82M | 0.01% |
38,096
+33,854
| +798% | +$5.39M |
|
916
Jabil
JBL
$35.3B
| $4.81M | 0.01% |
24,993
-2,667
| -10% | -$672K |
|
917
Royal Caribbean
RCL
$82.4B
| $4.79M | 0.01% |
17,511
-1,699
| -9% | -$506K |
|
918
Reinsurance Group of America
RGA
$15.8B
| $4.79M | 0.01% |
25,929
+4,156
| +19% | +$859K |
|
919
Mohawk Industries
MHK
$9.19B
| $4.77M | 0.01% |
53,978
+27,884
| +107% | +$3.25M |
|
920
PPG Industries
PPG
$25.7B
| $4.76M | 0.01% |
46,085
-7,674
| -14% | -$870K |
|
921
Otis Worldwide
OTIS
$27.7B
| $4.74M | 0.01% |
64,091
-87,155
| -58% | -$7.63M |
|
922
Diamondback Energy
FANG
$55.7B
| $4.74M | 0.01% |
24,432
+18
| +0.1% | +$3.06K |
|
923
VF Corp
VFC
$5.86B
| $4.74M | 0.01% |
319,162
+154,496
| +94% | +$2.91M |
|
924
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $4.73M | 0.01% |
81,086
-59,795
| -42% | -$3.98M |
|
|
GAP
925
The Gap Inc
GAP
$7.74B
| $4.73M | 0.01% |
217,267
+66,307
| +44% | +$1.75M |
|
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.