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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 | |
|---|---|---|---|---|---|---|
|
EFAA
1101
Invesco MSCI EAFE Income Advantage ETF
EFAA
$628M
| $3.42M | 0.01% |
64,507
+34,908
| +118% | +$1.91M |
|
1102
First Horizon
FHN
$12B
| $3.41M | 0.01% |
156,870
+36,352
| +30% | +$869K |
|
1103
Axos Financial
AX
$5.63B
| $3.4M | 0.01% |
39,879
+217
| +0.5% | +$19.8K |
|
1104
10x Genomics
TXG
$7.44B
| $3.4M | 0.01% |
152,187
+33,481
| +28% | +$669K |
|
1105
Arrow Electronics
ARW
$10.3B
| $3.4M | 0.01% |
28,902
+5,029
| +21% | +$689K |
|
1106
Global X MLP ETF
MLPA
$2.27B
| $3.4M | 0.01% |
63,114
-178,264
| -74% | -$9.33M |
|
1107
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $3.39M | 0.01% |
79,167
-459,668
| -85% | -$21.4M |
|
1108
First Trust Managed Municipal ETF
FMB
$2.06B
| $3.37M | 0.01% |
66,293
+47,131
| +246% | +$2.42M |
|
1109
Aptiv
APTV
$10.3B
| $3.34M | 0.01% |
58,375
+22,573
| +63% | +$1.74M |
|
1110
Cooper Companies
COO
$14.9B
| $3.34M | 0.01% |
53,881
+22,426
| +71% | +$1.77M |
|
|
PPL
1111
PPL Corp
PPL
$26.3B
| $3.34M | 0.01% |
86,404
-60,103
| -41% | -$2.22M |
|
|
DOCU
1112
DocuSign
DOCU
$11.4B
| $3.34M | 0.01% |
76,055
+41,968
| +123% | +$2.15M |
|
1113
Healthpeak Properties
DOC
$14.4B
| $3.33M | 0.01% |
201,654
-120,658
| -37% | -$2.07M |
|
1114
Innovator US Equity Power Buffer ETF February
PFEB
$923M
| $3.33M | 0.01% |
82,720
+25,551
| +45% | +$1.04M |
|
|
HTFL
1115
Heartflow Inc
HTFL
$2.53B
| $3.33M | 0.01% |
+133,991
| New | +$3.64M |
|
1116
Mercado Libre
MELI
$92.5B
| $3.32M | 0.01% |
8,899
+5,137
| +137% | +$9.91M |
|
1117
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $3.31M | 0.01% |
84,043
-5,943
| -7% | -$243K |
|
1118
Bath & Body Works
BBWI
$3.89B
| $3.3M | 0.01% |
201,785
+64,475
| +47% | +$1.39M |
|
1119
iShares MSCI Japan ETF
EWJ
$22.6B
| $3.3M | 0.01% |
38,669
+2,630
| +7% | +$228K |
|
1120
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $3.3M | 0.01% |
66,207
+38,757
| +141% | +$1.96M |
|
1121
iShares US Healthcare ETF
IYH
$3.77B
| $3.29M | 0.01% |
53,391
-6,767
| -11% | -$437K |
|
1122
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
| $3.29M | 0.01% |
150,524
-30,880
| -17% | -$681K |
|
1123
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $3.28M | 0.01% |
72,388
-29,481
| -29% | -$1.35M |
|
1124
NNN REIT
NNN
$8.8B
| $3.28M | 0.01% |
89,048
+8,317
| +10% | +$358K |
|
1125
Monolithic Power Systems
MPWR
$67.9B
| $3.28M | 0.01% |
13,124
+9,398
| +252% | +$10.3M |
|
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.