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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
IGM icon
1126
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.28M 0.01%
27,073
-3,603
-12% -$453K
QWLD
1127
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$3.27M 0.01%
22,704
-59
-0.3% -$8.65K
MANH icon
1128
Manhattan Associates
MANH
$11.4B
$3.27M 0.01%
25,799
+2,394
+10% +$359K
IVOV icon
1129
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$3.26M 0.01%
31,742
-6,914
-18% -$727K
VWOB icon
1130
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$3.25M 0.01%
49,504
+9,842
+25% +$662K
ROKU icon
1131
Roku
ROKU
$22.5B
$3.25M 0.01%
36,643
-3,395
-8% -$331K
AOM icon
1132
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.24M 0.01%
68,471
-22,272
-25% -$1.07M
AXSM icon
1133
Axsome Therapeutics
AXSM
$11.4B
$3.23M 0.01%
19,180
-2,578
-12% -$445K
ARES icon
1134
Ares Management
ARES
$31B
$3.21M 0.01%
31,375
-8,301
-21% -$1.1M
REVS icon
1135
Columbia Research Enhanced Value ETF
REVS
$346M
$3.21M 0.01%
111,541
+6,215
+6% +$181K
COKE icon
1136
Coca-Cola Consolidated
COKE
$12.4B
$3.21M 0.01%
16,473
-10,555
-39% -$1.85M
PODD icon
1137
Insulet
PODD
$9.91B
$3.2M 0.01%
18,000
+13,181
+274% +$3.31M
ESGE icon
1138
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$3.2M 0.01%
70,602
+41,823
+145% +$1.98M
CRWV
1139
CoreWeave
CRWV
$48.1B
$3.2M 0.01%
38,901
-39,571
-50% -$3.43M
IGLD icon
1140
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$3.19M 0.01%
127,823
-76,581
-37% -$2.07M
FLRN icon
1141
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.19M 0.01%
103,906
-59,561
-36% -$1.83M
FFSM icon
1142
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.57B
$3.18M 0.01%
98,149
+82,084
+511% +$2.69M
RBC icon
1143
RBC Bearings
RBC
$17.6B
$3.17M 0.01%
6,379
+2,642
+71% +$1.4M
RPM icon
1144
RPM International
RPM
$14.8B
$3.17M 0.01%
35,351
-2,121
-6% -$229K
FXZ icon
1145
First Trust Materials AlphaDEX Fund
FXZ
$391M
$3.16M 0.01%
41,076
-32,915
-44% -$2.45M
TCHP icon
1146
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$3.16M 0.01%
71,006
-9,942
-12% -$470K
BILT
1147
iShares Infrastructure Active ETF
BILT
$114M
$3.15M 0.01%
108,668
-36,806
-25% -$1.03M
NLR icon
1148
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$3.14M 0.01%
23,482
-16,090
-41% -$2.3M
ESTC icon
1149
Elastic
ESTC
$7.93B
$3.14M 0.01%
68,836
-27,187
-28% -$1.67M
SSB icon
1150
SouthState Bank Corp
SSB
$10.5B
$3.13M 0.01%
33,368
-2,824
-8% -$277K
44 45
46
47 48

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NAMI
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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.