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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
IBB icon
926
iShares Biotechnology ETF
IBB
$9.82B
$4.72M 0.01%
29,592
-9,132
-24% -$1.56M
CGIE icon
927
Capital Group International Equity ETF
CGIE
$2.46B
$4.72M 0.01%
138,121
-78,186
-36% -$2.78M
SCHH icon
928
Schwab US REIT ETF
SCHH
$11.2B
$4.71M 0.01%
214,979
-90,798
-30% -$1.99M
HUBS icon
929
HubSpot
HUBS
$10.8B
$4.69M 0.01%
21,145
+9,406
+80% +$2.64M
RJF icon
930
Raymond James Financial
RJF
$34.5B
$4.69M 0.01%
37,109
-18,751
-34% -$2.97M
XLP icon
931
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.65M 0.01%
56,838
-46,751
-45% -$3.94M
CUBE icon
932
CubeSmart
CUBE
$9.23B
$4.63M 0.01%
124,368
+27,402
+28% +$1.05M
FTHI icon
933
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$4.59M 0.01%
198,355
-46,670
-19% -$1.1M
DUSB icon
934
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$4.56M 0.01%
89,936
-9,011
-9% -$457K
HGER icon
935
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$4.56M 0.01%
145,817
-24,455
-14% -$684K
SYF icon
936
Synchrony
SYF
$25.4B
$4.55M 0.01%
72,462
-105,318
-59% -$7.66M
CLX icon
937
Clorox
CLX
$13B
$4.54M 0.01%
49,397
+3,530
+8% +$400K
QTEC icon
938
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$4.49M 0.01%
20,412
+11,947
+141% +$2.73M
DECK icon
939
Deckers Outdoor
DECK
$13.3B
$4.48M 0.01%
52,015
+14,313
+38% +$1.53M
IMCG icon
940
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$4.48M 0.01%
55,927
-23,573
-30% -$1.93M
ATO icon
941
Atmos Energy
ATO
$28.4B
$4.48M 0.01%
23,720
-4,364
-16% -$771K
CNP icon
942
CenterPoint Energy
CNP
$26.4B
$4.48M 0.01%
102,496
-24,022
-19% -$992K
IJT icon
943
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$4.48M 0.01%
30,506
-7,614
-20% -$1.13M
SITE icon
944
SiteOne Landscape Supply
SITE
$4.34B
$4.47M 0.01%
38,506
+23,762
+161% +$3.36M
SNPS icon
945
Synopsys
SNPS
$78.8B
$4.47M 0.01%
11,815
-6,134
-34% -$2.77M
NBTB icon
946
NBT Bancorp
NBTB
$2.73B
$4.47M 0.01%
103,507
-4,479
-4% -$194K
BMNR
947
BitMine Immersion Technologies
BMNR
$10.9B
$4.45M 0.01%
228,926
+43,915
+24% +$1.03M
ALGN icon
948
Align Technology
ALGN
$12.5B
$4.44M 0.01%
29,045
+3,702
+15% +$648K
WAT icon
949
Waters Corp
WAT
$40.4B
$4.41M 0.01%
15,833
+2,466
+18% +$844K
ADC icon
950
Agree Realty
ADC
$9.22B
$4.4M 0.01%
57,451
+12,712
+28% +$964K
36 37
38
39 40

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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.