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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 | |
|---|---|---|---|---|---|---|
1076
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $3.58M | 0.01% |
146,211
-47,289
| -24% | -$1.21M |
|
1077
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.57M | 0.01% |
148,252
-3,097
| -2% | -$75.5K |
|
1078
T. Rowe Price Floating Rate ETF
TFLR
$687M
| $3.57M | 0.01% |
70,851
+18,081
| +34% | +$921K |
|
1079
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $3.57M | 0.01% |
159,531
-118,216
| -43% | -$2.66M |
|
|
XYZ
1080
Block Inc
XYZ
$47.5B
| $3.56M | 0.01% |
59,528
-2,766
| -4% | -$168K |
|
|
FITB
1081
Fifth Third Bancorp
FITB
$51.8B
| $3.55M | 0.01% |
106,291
-39,115
| -27% | -$1.93M |
|
1082
ADT
ADT
$5.49B
| $3.54M | 0.01% |
599,130
-136,445
| -19% | -$1.02M |
|
1083
Polaris
PII
$3.97B
| $3.53M | 0.01% |
69,390
+9,420
| +16% | +$590K |
|
1084
Casella Waste Systems
CWST
$5.72B
| $3.53M | 0.01% |
40,527
-2,514
| -6% | -$241K |
|
1085
International Flavors & Fragrances
IFF
$21.7B
| $3.52M | 0.01% |
52,411
-4,466
| -8% | -$328K |
|
1086
Xylem
XYL
$28.3B
| $3.52M | 0.01% |
29,000
-4,133
| -12% | -$542K |
|
1087
Lennar Class A
LEN
$20.6B
| $3.52M | 0.01% |
47,618
-148,682
| -76% | -$16.1M |
|
1088
Gabelli Dividend & Income Trust
GDV
$2.67B
| $3.52M | 0.01% |
128,440
-41,380
| -24% | -$1.17M |
|
1089
SAP
SAP
$241B
| $3.51M | 0.01% |
81,248
+51,931
| +177% | +$10.7M |
|
|
NBXG
1090
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
| $3.5M | 0.01% |
265,483
-146,583
| -36% | -$2.01M |
|
1091
The Mosaic Company
MOS
$7.46B
| $3.5M | 0.01% |
147,761
+61,235
| +71% | +$1.68M |
|
1092
Invesco CEF Income Composite ETF
PCEF
$817M
| $3.49M | 0.01% |
184,303
-233,097
| -56% | -$4.61M |
|
1093
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
| $3.48M | 0.01% |
144,099
+19,423
| +16% | +$471K |
|
1094
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
| $3.47M | 0.01% |
103,261
-4,103
| -4% | -$141K |
|
1095
Archer Daniels Midland
ADM
$38.8B
| $3.46M | 0.01% |
50,211
-13,312
| -21% | -$899K |
|
1096
Unum
UNM
$14.5B
| $3.45M | 0.01% |
46,551
-12,895
| -22% | -$962K |
|
1097
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.45M | 0.01% |
137,974
+15,594
| +13% | +$393K |
|
1098
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $3.44M | 0.01% |
36,211
+10,392
| +40% | +$991K |
|
1099
Plains All American Pipeline
PAA
$16.4B
| $3.43M | 0.01% |
155,082
+29,301
| +23% | +$596K |
|
1100
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
| $3.43M | 0.01% |
+74,855
| New | +$3.61M |
|
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.