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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 | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $117M | 0.24% |
2,983,695
-1,362,805
| -31% | -$54.9M |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $116M | 0.24% |
1,218,901
-465,558
| -28% | -$44.8M |
|
78
Verizon
VZ
$196B
| $115M | 0.23% |
2,831,757
+693,039
| +32% | +$32.1M |
|
79
JPMorgan Municipal ETF
JMUB
$8.47B
| $114M | 0.23% |
2,268,233
-449,393
| -17% | -$22.8M |
|
|
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $114M | 0.23% |
1,912,898
+1,712,694
| +855% | +$103M |
|
81
AT&T
T
$163B
| $112M | 0.23% |
4,044,856
+674,989
| +20% | +$18M |
|
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $112M | 0.23% |
1,405,129
-539,495
| -28% | -$44.6M |
|
83
Amgen
AMGN
$222B
| $110M | 0.23% |
388,718
+10,497
| +3% | +$3.74M |
|
84
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $110M | 0.22% |
1,285,715
-778,974
| -38% | -$68.7M |
|
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $110M | 0.22% |
999,682
-630,885
| -39% | -$69.6M |
|
86
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
| $109M | 0.22% |
1,706,244
-315,430
| -16% | -$20.9M |
|
87
GE Aerospace
GE
$384B
| $109M | 0.22% |
394,518
-220,000
| -36% | -$69.1M |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $109M | 0.22% |
1,574,732
-228,451
| -13% | -$16.5M |
|
89
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $107M | 0.22% |
3,418,815
-2,329,788
| -41% | -$74.2M |
|
90
iShares Russell 1000 Value ETF
IWD
$83.7B
| $107M | 0.22% |
497,878
-154,149
| -24% | -$33.8M |
|
91
RTX Corp
RTX
$301B
| $106M | 0.22% |
704,867
-40,992
| -5% | -$8.15M |
|
92
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $104M | 0.21% |
3,059,294
-664,129
| -18% | -$22.8M |
|
93
Waste Management
WM
$91B
| $101M | 0.21% |
487,222
-306,124
| -39% | -$70.3M |
|
94
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $101M | 0.21% |
1,822,049
-708,317
| -28% | -$42.5M |
|
95
Chubb
CB
$135B
| $98.5M | 0.2% |
347,292
-59,073
| -15% | -$19M |
|
96
Eaton
ETN
$174B
| $98.2M | 0.2% |
273,391
-190,917
| -41% | -$67.9M |
|
97
Ubiquiti
UI
$34.3B
| $97.7M | 0.2% |
118,046
-37,870
| -24% | -$25.7M |
|
|
JMTG
98
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
| $94.7M | 0.19% |
1,860,571
-1,112,425
| -37% | -$57M |
|
99
Neuberger Commodity Strategy ETF
NBCM
$461M
| $94M | 0.19% |
3,344,383
-1,534,362
| -31% | -$38.9M |
|
100
McKesson
MCK
$101B
| $93.6M | 0.19% |
106,615
-75,178
| -41% | -$67.1M |
|
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.