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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 | |
|---|---|---|---|---|---|---|
|
WCC
1001
WESCO International
WCC
$17.9B
| $4.04M | 0.01% |
15,351
+552
| +4% | +$155K |
|
1002
Steris
STE
$23.3B
| $4.03M | 0.01% |
19,537
-7,226
| -27% | -$1.77M |
|
1003
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $4.03M | 0.01% |
90,491
-32,786
| -27% | -$1.52M |
|
1004
Impinj
PI
$5.39B
| $4.03M | 0.01% |
40,080
+10,191
| +34% | +$1.36M |
|
1005
Atlassian
TEAM
$38.5B
| $4.02M | 0.01% |
64,797
-45,853
| -41% | -$4.52M |
|
1006
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $4.01M | 0.01% |
129,724
+40,440
| +45% | +$2.11M |
|
1007
Workday
WDAY
$45.5B
| $4.01M | 0.01% |
30,321
-294
| -1% | -$46.7K |
|
1008
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $4M | 0.01% |
82,799
+30,304
| +58% | +$1.48M |
|
1009
McCormick & Company Non-Voting
MKC
$14.3B
| $4M | 0.01% |
81,854
-22,208
| -21% | -$1.41M |
|
1010
Steel Dynamics
STLD
$38.5B
| $3.99M | 0.01% |
22,158
-8,661
| -28% | -$1.58M |
|
1011
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
| $3.99M | 0.01% |
193,032
-90,484
| -32% | -$1.88M |
|
1012
Principal Financial Group
PFG
$24.4B
| $3.99M | 0.01% |
46,629
-3,757
| -7% | -$343K |
|
1013
Invesco International Dividend Achievers ETF
PID
$915M
| $3.99M | 0.01% |
177,755
-3,727
| -2% | -$84.8K |
|
1014
Everest Group
EG
$14.2B
| $3.99M | 0.01% |
14,483
+2,102
| +17% | +$692K |
|
|
CRCL
1015
Circle Internet Group
CRCL
$17B
| $3.99M | 0.01% |
44,163
+10,383
| +31% | +$880K |
|
1016
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
| $3.98M | 0.01% |
94,822
-15,256
| -14% | -$644K |
|
1017
Jefferies Financial Group
JEF
$12.8B
| $3.98M | 0.01% |
115,526
-32,368
| -22% | -$1.68M |
|
1018
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
| $3.97M | 0.01% |
160,822
-170,524
| -51% | -$4.24M |
|
1019
First Trust Japan AlphaDEX Fund
FJP
$259M
| $3.96M | 0.01% |
54,012
-38,134
| -41% | -$2.82M |
|
1020
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $3.95M | 0.01% |
18,581
-9,707
| -34% | -$2.13M |
|
1021
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
| $3.93M | 0.01% |
84,537
-11,005
| -12% | -$520K |
|
1022
Schwab 1000 Index ETF
SCHK
$5.93B
| $3.93M | 0.01% |
124,315
-21,946
| -15% | -$719K |
|
1023
Credo Technology Group
CRDO
$44.7B
| $3.91M | 0.01% |
38,576
-3,944
| -9% | -$480K |
|
1024
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.9M | 0.01% |
38,464
+2,548
| +7% | +$266K |
|
|
IALT
1025
iShares Systematic Alternatives Active ETF
IALT
$5.46B
| $3.89M | 0.01% |
+141,815
| New | +$3.73M |
|
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.