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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 | |
|---|---|---|---|---|---|---|
1201
Twilio
TWLO
$38.4B
| $2.85M | 0.01% |
23,416
+1,727
| +8% | +$212K |
|
1202
ARK Innovation ETF
ARKK
$6.37B
| $2.82M | 0.01% |
41,142
-28,974
| -41% | -$2.15M |
|
1203
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
| $2.82M | 0.01% |
106,673
-75,941
| -42% | -$2.02M |
|
1204
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| $2.82M | 0.01% |
67,109
-26,929
| -29% | -$1.14M |
|
1205
Fidelity Enhanced International ETF
FENI
$11.3B
| $2.81M | 0.01% |
74,623
-12,927
| -15% | -$497K |
|
1206
IQ MacKay Municipal Insured ETF
MMIN
$477M
| $2.81M | 0.01% |
117,644
-54,535
| -32% | -$1.31M |
|
1207
Fidelity Investment Grade Bond ETF
FIGB
$646M
| $2.79M | 0.01% |
64,818
-53,555
| -45% | -$2.33M |
|
1208
Williams-Sonoma
WSM
$29.5B
| $2.79M | 0.01% |
15,459
-7,507
| -33% | -$1.5M |
|
1209
Bright Horizons
BFAM
$3.81B
| $2.78M | 0.01% |
36,694
+7,946
| +28% | +$669K |
|
|
CTRA
1210
DELISTED
Coterra Energy
CTRA
| $2.78M | 0.01% |
80,433
-14,378
| -15% | -$432K |
|
1211
Amplify Cash Flow Dividend Leaders ETF
COWS
$42M
| $2.78M | 0.01% |
83,967
-47,360
| -36% | -$1.6M |
|
1212
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $2.77M | 0.01% |
54,910
-94,940
| -63% | -$4.8M |
|
1213
SiriusXM
SIRI
$9.7B
| $2.77M | 0.01% |
116,582
+47,488
| +69% | +$1.02M |
|
1214
Littelfuse
LFUS
$11.6B
| $2.77M | 0.01% |
8,592
+285
| +3% | +$92.5K |
|
1215
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $2.77M | 0.01% |
141,679
-121,027
| -46% | -$2.37M |
|
1216
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
| $2.77M | 0.01% |
84,423
-92,475
| -52% | -$3.1M |
|
1217
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.76M | 0.01% |
64,830
+531
| +0.8% | +$27K |
|
1218
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $2.76M | 0.01% |
61,673
-40,997
| -40% | -$1.88M |
|
|
B
1219
Barrick Mining
B
$68.5B
| $2.74M | 0.01% |
65,851
-15,986
| -20% | -$738K |
|
1220
Old Dominion Freight Line
ODFL
$44.1B
| $2.74M | 0.01% |
13,848
-3,187
| -19% | -$594K |
|
|
VPU
1221
Vanguard Utilities ETF
VPU
$8.35B
| $2.74M | 0.01% |
13,689
-8,876
| -39% | -$1.72M |
|
1222
AES
AES
$10.5B
| $2.74M | 0.01% |
191,408
-6,149
| -3% | -$91.5K |
|
1223
Brookfield
BN
$109B
| $2.73M | 0.01% |
66,770
-60,007
| -47% | -$2.66M |
|
1224
InfraCap REIT Preferred ETF
PFFR
$120M
| $2.73M | 0.01% |
158,164
-12,718
| -7% | -$228K |
|
1225
Interactive Brokers
IBKR
$41.1B
| $2.72M | 0.01% |
40,221
-529,663
| -93% | -$37.8M |
|
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.