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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 | |
|---|---|---|---|---|---|---|
|
SAEF
976
DELISTED
Schwab Ariel Opportunities ETF
SAEF
| $4.18M | 0.01% |
151,382
-129,961
| -46% | -$3.73M |
|
977
Ameren
AEE
$29.6B
| $4.18M | 0.01% |
37,394
-50,149
| -57% | -$5.36M |
|
978
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $4.17M | 0.01% |
198,206
-155,507
| -44% | -$3.35M |
|
979
Innovator Equity Managed Floor ETF
SFLR
$2.16B
| $4.17M | 0.01% |
116,747
-376
| -0.3% | -$13.8K |
|
980
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $4.16M | 0.01% |
121,127
+20,427
| +20% | +$690K |
|
|
WELD
981
Tema U.S. Manufacturing & Reshoring ETF
WELD
$295M
| $4.16M | 0.01% |
83,316
-20,575
| -20% | -$1.04M |
|
982
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $4.15M | 0.01% |
114,540
-28,140
| -20% | -$1.01M |
|
983
United Rentals
URI
$70.8B
| $4.15M | 0.01% |
5,667
-2,270
| -29% | -$1.91M |
|
984
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $4.14M | 0.01% |
71,436
-58,924
| -45% | -$3.57M |
|
985
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $4.14M | 0.01% |
52,056
-56,065
| -52% | -$4.58M |
|
986
Invesco Preferred ETF
PGX
$3.76B
| $4.13M | 0.01% |
375,515
-67,758
| -15% | -$766K |
|
987
Alliant Energy
LNT
$17.7B
| $4.12M | 0.01% |
56,600
-21,684
| -28% | -$1.5M |
|
988
Nu Holdings
NU
$67B
| $4.11M | 0.01% |
290,482
-49,998
| -15% | -$810K |
|
989
Bitwise Bitcoin ETF
BITB
$2.45B
| $4.1M | 0.01% |
112,777
-45,163
| -29% | -$1.87M |
|
990
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $4.1M | 0.01% |
164,667
+11,844
| +8% | +$297K |
|
991
Omega Healthcare
OHI
$14.4B
| $4.08M | 0.01% |
95,412
-149,546
| -61% | -$6.82M |
|
992
Darling Ingredients
DAR
$9.99B
| $4.08M | 0.01% |
69,102
+36,749
| +114% | +$1.81M |
|
993
Diageo
DEO
$54B
| $4.08M | 0.01% |
89,498
+450
| +0.5% | +$39.3K |
|
994
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
| $4.08M | 0.01% |
49,653
+45,815
| +1,194% | +$3.63M |
|
995
Popular Inc
BPOP
$11.1B
| $4.07M | 0.01% |
32,630
+7,151
| +28% | +$959K |
|
|
GRMN
996
Garmin
GRMN
$60.4B
| $4.06M | 0.01% |
18,339
-738
| -4% | -$165K |
|
997
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $4.06M | 0.01% |
61,553
-42,658
| -41% | -$2.88M |
|
|
EVYM
998
Eaton Vance High Income Municipal ETF
EVYM
$60.2M
| $4.06M | 0.01% |
81,156
-103,118
| -56% | -$5.18M |
|
999
BHP
BHP
$230B
| $4.05M | 0.01% |
55,348
-27,027
| -33% | -$1.91M |
|
1000
Watsco Inc
WSO
$13.5B
| $4.05M | 0.01% |
10,933
-2,982
| -21% | -$1.16M |
|
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.