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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 | |
|---|---|---|---|---|---|---|
1151
Lyft
LYFT
$6.53B
| $3.13M | 0.01% |
234,785
-226,484
| -49% | -$3.51M |
|
1152
iShares US Energy ETF
IYE
$1.78B
| $3.13M | 0.01% |
49,777
+25,812
| +108% | +$1.46M |
|
1153
Global Payments
GPN
$22.8B
| $3.13M | 0.01% |
48,797
+10,599
| +28% | +$782K |
|
1154
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $3.12M | 0.01% |
62,770
-46,713
| -43% | -$2.42M |
|
1155
Graco
GGG
$13.5B
| $3.12M | 0.01% |
40,144
-48,106
| -55% | -$4.26M |
|
1156
Ashland
ASH
$3.45B
| $3.12M | 0.01% |
57,334
+9,793
| +21% | +$579K |
|
1157
iShares Government/Credit Bond ETF
GBF
$127M
| $3.11M | 0.01% |
29,930
+2,810
| +10% | +$295K |
|
1158
Warner Bros
WBD
$67.4B
| $3.11M | 0.01% |
123,775
-30,061
| -20% | -$842K |
|
1159
Gaming and Leisure Properties
GLPI
$12.5B
| $3.11M | 0.01% |
77,510
-115,613
| -60% | -$5.36M |
|
1160
T. Rowe Price
TROW
$24.3B
| $3.09M | 0.01% |
34,275
-24,744
| -42% | -$2.4M |
|
1161
Nicolet Bankshares
NIC
$3.63B
| $3.09M | 0.01% |
20,751
-6,330
| -23% | -$919K |
|
|
DFSE
1162
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
| $3.09M | 0.01% |
73,007
-11,611
| -14% | -$510K |
|
1163
Maplebear
CART
$11.7B
| $3.09M | 0.01% |
79,664
-11,004
| -12% | -$417K |
|
1164
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
| $3.09M | 0.01% |
138,074
-66,806
| -33% | -$1.5M |
|
1165
TransDigm Group
TDG
$67.6B
| $3.08M | 0.01% |
2,641
-1,052
| -28% | -$1.38M |
|
1166
CBIZ
CBZ
$2.95B
| $3.08M | 0.01% |
111,590
+48,107
| +76% | +$1.7M |
|
1167
Kenvue
KVUE
$36.5B
| $3.07M | 0.01% |
179,047
-101,606
| -36% | -$1.81M |
|
1168
Brunswick
BC
$5.21B
| $3.07M | 0.01% |
45,155
+9,748
| +28% | +$786K |
|
1169
Cognex
CGNX
$10.8B
| $3.07M | 0.01% |
67,686
+6,744
| +11% | +$315K |
|
1170
Albemarle
ALB
$15.5B
| $3.06M | 0.01% |
25,259
+13,727
| +119% | +$2.34M |
|
1171
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
| $3.04M | 0.01% |
65,127
-23,362
| -26% | -$1.11M |
|
1172
CBRE Group
CBRE
$41.7B
| $3.03M | 0.01% |
47,314
+21,358
| +82% | +$3.25M |
|
1173
Owens Corning
OC
$12.2B
| $3.02M | 0.01% |
39,645
+15,009
| +61% | +$1.79M |
|
1174
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $3.02M | 0.01% |
53,172
-9,646
| -15% | -$552K |
|
1175
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $3.02M | 0.01% |
119,470
-8,600
| -7% | -$219K |
|
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.