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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 | |
|---|---|---|---|---|---|---|
1176
Webster Financial
WBS
$12.8B
| $3.01M | 0.01% |
70,225
+34,042
| +94% | +$2.33M |
|
1177
SentinelOne
S
$7.62B
| $3.01M | 0.01% |
250,150
+171,212
| +217% | +$2.38M |
|
1178
Stanley Black & Decker
SWK
$15.5B
| $3M | 0.01% |
43,647
-15,536
| -26% | -$1.25M |
|
1179
Argan
AGX
$8.15B
| $3M | 0.01% |
5,590
+750
| +15% | +$306K |
|
1180
CMS Energy
CMS
$21.7B
| $2.99M | 0.01% |
38,048
-932
| -2% | -$69.2K |
|
1181
Zscaler
ZS
$28.6B
| $2.99M | 0.01% |
21,563
-12,484
| -37% | -$2.21M |
|
|
P
1182
Everpure Inc
P
$32.6B
| $2.98M | 0.01% |
52,273
+8,806
| +20% | +$596K |
|
1183
West Pharmaceutical
WST
$24.8B
| $2.98M | 0.01% |
11,692
-9,788
| -46% | -$2.44M |
|
1184
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $2.97M | 0.01% |
120,569
-24,529
| -17% | -$537K |
|
1185
Procore
PCOR
$8.84B
| $2.97M | 0.01% |
57,784
+47,594
| +467% | +$2.82M |
|
1186
Pinnacle West Capital
PNW
$12B
| $2.97M | 0.01% |
28,934
-6,893
| -19% | -$665K |
|
1187
FirstEnergy
FE
$27.1B
| $2.97M | 0.01% |
57,834
-15,984
| -22% | -$775K |
|
1188
Pegasystems
PEGA
$5.43B
| $2.96M | 0.01% |
74,668
-424,045
| -85% | -$19.7M |
|
|
ESSC
1189
Eventide Small Cap ETF
ESSC
$37.4M
| $2.96M | 0.01% |
111,985
+35,484
| +46% | +$953K |
|
1190
Thomson Reuters
TRI
$45.2B
| $2.96M | 0.01% |
32,286
+13,063
| +68% | +$1.38M |
|
1191
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $2.95M | 0.01% |
31,875
-6,290
| -16% | -$853K |
|
1192
Avantis All Equity Markets Value ETF
AVGV
$440M
| $2.94M | 0.01% |
37,718
-31,086
| -45% | -$2.44M |
|
1193
DTE Energy
DTE
$28.5B
| $2.94M | 0.01% |
19,836
-45,719
| -70% | -$6.43M |
|
1194
VanEck Morningstar SMID Moat ETF
SMOT
$337M
| $2.93M | 0.01% |
83,017
-10,425
| -11% | -$381K |
|
1195
Evergy
EVRG
$18.9B
| $2.92M | 0.01% |
35,272
-7,246
| -17% | -$573K |
|
1196
Global X Copper Miners ETF NEW
COPX
$8.34B
| $2.92M | 0.01% |
37,992
-4,137
| -10% | -$343K |
|
1197
Ares Capital
ARCC
$14.3B
| $2.91M | 0.01% |
160,789
-175,365
| -52% | -$3.39M |
|
1198
Sterling Infrastructure
STRL
$16.2B
| $2.91M | 0.01% |
6,979
+626
| +10% | +$245K |
|
1199
Ingredion
INGR
$6.53B
| $2.9M | 0.01% |
35,185
+7,232
| +26% | +$830K |
|
1200
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
| $2.88M | 0.01% |
106,275
-4,060
| -4% | -$112K |
|
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.