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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
ICVT icon
1026
iShares Convertible Bond ETF
ICVT
$7.42B
$3.87M 0.01%
37,277
-27,144
-42% -$2.81M
FYX icon
1027
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$3.86M 0.01%
31,925
+1,501
+5% +$181K
IJK icon
1028
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.85M 0.01%
37,829
-13,746
-27% -$1.41M
XAR icon
1029
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$3.84M 0.01%
14,805
+1,857
+14% +$509K
FR icon
1030
First Industrial Realty Trust
FR
$8.36B
$3.84M 0.01%
69,233
+17,474
+34% +$1.04M
RNR icon
1031
RenaissanceRe
RNR
$13.2B
$3.84M 0.01%
12,777
-1,394
-10% -$404K
TTWO icon
1032
Take-Two Interactive
TTWO
$47.4B
$3.83M 0.01%
22,156
+6,487
+41% +$1.41M
JIVE icon
1033
JPMorgan International Value ETF
JIVE
$3.61B
$3.82M 0.01%
44,382
+18,139
+69% +$1.56M
MUSA icon
1034
Murphy USA
MUSA
$10.2B
$3.81M 0.01%
8,130
-949
-10% -$406K
VTIP icon
1035
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.81M 0.01%
76,268
-68,577
-47% -$3.41M
RY icon
1036
Royal Bank of Canada
RY
$293B
$3.81M 0.01%
23,309
-16,850
-42% -$2.82M
VIOG icon
1037
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$3.8M 0.01%
30,139
+26,066
+640% +$3.32M
PNR icon
1038
Pentair
PNR
$10.7B
$3.8M 0.01%
44,248
-18,610
-30% -$1.82M
CP icon
1039
Canadian Pacific Kansas City
CP
$79.6B
$3.79M 0.01%
218,901
+139,799
+177% +$11M
SPLB icon
1040
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3.78M 0.01%
169,378
+137,257
+427% +$3.1M
KDP icon
1041
Keurig Dr Pepper
KDP
$39.9B
$3.78M 0.01%
161,549
-100,809
-38% -$2.83M
SHYG icon
1042
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3.77M 0.01%
89,383
-119,485
-57% -$5.1M
EYEG icon
1043
AB Corporate Bond ETF
EYEG
$27.6M
$3.77M 0.01%
106,690
-51,012
-32% -$1.82M
AOR icon
1044
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$3.77M 0.01%
58,475
-21,614
-27% -$1.42M
AXTA icon
1045
Axalta
AXTA
$8.01B
$3.75M 0.01%
155,107
+49,120
+46% +$1.56M
BOCT icon
1046
Innovator US Equity Buffer ETF October
BOCT
$289M
$3.75M 0.01%
77,572
-55,320
-42% -$2.73M
FRT icon
1047
Federal Realty Investment Trust
FRT
$10.2B
$3.75M 0.01%
40,552
+9,432
+30% +$986K
BALL icon
1048
Ball Corp
BALL
$16.6B
$3.74M 0.01%
68,653
+27,996
+69% +$1.7M
PXF icon
1049
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$3.73M 0.01%
53,152
-8,876
-14% -$627K
ZION icon
1050
Zions Bancorporation
ZION
$10.3B
$3.72M 0.01%
64,055
+1,456
+2% +$85.8K
40 41
42
43 44

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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.