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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 | |
|---|---|---|---|---|---|---|
1051
Casey's General Stores
CASY
$31.6B
| $3.72M | 0.01% |
5,008
-1,871
| -27% | -$1.22M |
|
1052
US Foods
USFD
$23.9B
| $3.72M | 0.01% |
43,791
+1,140
| +3% | +$101K |
|
1053
Houlihan Lokey
HLI
$8.62B
| $3.72M | 0.01% |
26,322
-2,556
| -9% | -$420K |
|
1054
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $3.71M | 0.01% |
52,643
-13,864
| -21% | -$983K |
|
1055
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
| $3.69M | 0.01% |
66,992
+11,582
| +21% | +$663K |
|
1056
Digital Realty Trust
DLR
$70.8B
| $3.69M | 0.01% |
20,298
-1,339
| -6% | -$229K |
|
1057
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $3.67M | 0.01% |
78,777
-5,843
| -7% | -$276K |
|
1058
Dimensional International Small Cap ETF
DFIS
$5.86B
| $3.66M | 0.01% |
115,603
-43,085
| -27% | -$1.5M |
|
1059
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.66M | 0.01% |
38,930
-58,970
| -60% | -$5.67M |
|
1060
Rentokil
RTO
$12.2B
| $3.66M | 0.01% |
+111,521
| New | +$3.51M |
|
1061
TD Synnex
SNX
$20.3B
| $3.65M | 0.01% |
21,912
+11,288
| +106% | +$1.78M |
|
1062
Trimble
TRMB
$13.6B
| $3.64M | 0.01% |
55,958
+1,235
| +2% | +$85.8K |
|
1063
Bloom Energy
BE
$62B
| $3.64M | 0.01% |
26,861
-1,726
| -6% | -$253K |
|
1064
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.3M
| $3.64M | 0.01% |
+167,926
| New | +$3.69M |
|
1065
WEX
WEX
$6.35B
| $3.62M | 0.01% |
25,293
+5,701
| +29% | +$891K |
|
1066
DexCom
DXCM
$33.1B
| $3.62M | 0.01% |
74,730
+18,841
| +34% | +$1.31M |
|
1067
Essential Utilities
WTRG
$11.3B
| $3.62M | 0.01% |
88,018
-811
| -0.9% | -$31.9K |
|
1068
Apollo Global Management
APO
$76B
| $3.61M | 0.01% |
33,749
+17,510
| +108% | +$2.17M |
|
1069
New Jersey Resources
NJR
$5.45B
| $3.61M | 0.01% |
64,542
-13,502
| -17% | -$698K |
|
1070
Amplify AI Powered Equity ETF
AIEQ
$123M
| $3.61M | 0.01% |
82,825
-24,493
| -23% | -$1.1M |
|
1071
Martin Marietta Materials
MLM
$33B
| $3.6M | 0.01% |
27,856
+19,800
| +246% | +$12.6M |
|
1072
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $3.6M | 0.01% |
71,392
-15,192
| -18% | -$770K |
|
1073
First Solar
FSLR
$25.7B
| $3.59M | 0.01% |
22,729
+9,426
| +71% | +$2.08M |
|
1074
Kraft Heinz
KHC
$29.6B
| $3.59M | 0.01% |
157,335
-3,260
| -2% | -$76.7K |
|
1075
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $3.59M | 0.01% |
12,723
+3,298
| +35% | +$1.27M |
|
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.