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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 | |
|---|---|---|---|---|---|---|
951
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $4.39M | 0.01% |
89,837
-40,161
| -31% | -$2M |
|
952
Iris Energy
IREN
$13.8B
| $4.38M | 0.01% |
125,985
+13,108
| +12% | +$592K |
|
953
Genpact
G
$5.73B
| $4.35M | 0.01% |
138,207
+48,372
| +54% | +$1.99M |
|
954
XPEL
XPEL
$1.31B
| $4.35M | 0.01% |
98,570
-65,991
| -40% | -$3.15M |
|
955
Timothy Plan US Small Cap Core ETF
TPSC
$383M
| $4.35M | 0.01% |
101,394
-51,239
| -34% | -$2.23M |
|
956
Gadsden Dynamic Multi-Asset ETF
GDMA
$203M
| $4.35M | 0.01% |
106,678
-27,073
| -20% | -$1.12M |
|
957
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
| $4.34M | 0.01% |
118,707
-105,198
| -47% | -$3.99M |
|
958
AB High Yield ETF
HYFI
$331M
| $4.33M | 0.01% |
116,972
-25,498
| -18% | -$957K |
|
959
Viatris
VTRS
$18.7B
| $4.33M | 0.01% |
322,118
-23,049
| -7% | -$323K |
|
960
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $4.33M | 0.01% |
100,417
-29,991
| -23% | -$1.29M |
|
961
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $4.32M | 0.01% |
99,738
-71,818
| -42% | -$3.14M |
|
962
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $4.32M | 0.01% |
93,262
-37,912
| -29% | -$1.7M |
|
963
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $4.31M | 0.01% |
186,479
-34,215
| -16% | -$796K |
|
964
ATI
ATI
$31.1B
| $4.3M | 0.01% |
31,790
+6,142
| +24% | +$855K |
|
965
SoFi Technologies
SOFI
$23.4B
| $4.29M | 0.01% |
270,922
+23,261
| +9% | +$490K |
|
966
NXP Semiconductors
NXPI
$58.9B
| $4.28M | 0.01% |
22,013
-10,810
| -33% | -$2.39M |
|
967
Host Hotels & Resorts
HST
$15.5B
| $4.28M | 0.01% |
247,483
+96,327
| +64% | +$1.84M |
|
968
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $4.25M | 0.01% |
43,099
-23,897
| -36% | -$2.36M |
|
969
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $4.23M | 0.01% |
88,999
-60,646
| -41% | -$2.94M |
|
970
Travel + Leisure Co
TNL
$4.5B
| $4.21M | 0.01% |
62,310
-2,774
| -4% | -$200K |
|
|
PR
971
Permian Resources
PR
$17.8B
| $4.2M | 0.01% |
211,194
+54,986
| +35% | +$949K |
|
972
HEICO Corp
HEI
$50.9B
| $4.2M | 0.01% |
15,456
-8,266
| -35% | -$2.66M |
|
|
FBCG
973
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
| $4.2M | 0.01% |
82,405
+7,148
| +9% | +$380K |
|
974
Antero Resources
AR
$11.4B
| $4.2M | 0.01% |
117,128
+42,987
| +58% | +$1.57M |
|
975
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
| $4.18M | 0.01% |
81,228
-15,663
| -16% | -$823K |
|
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.