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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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$340B
| $92.8M | 0.19% |
699,710
-271,746
| -28% | -$47M |
|
102
AbbVie
ABBV
$435B
| $92.7M | 0.19% |
540,541
-96,169
| -15% | -$21.3M |
|
103
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $87.9M | 0.18% |
1,806,666
-895,614
| -33% | -$43.9M |
|
104
Wells Fargo
WFC
$264B
| $87.9M | 0.18% |
1,217,072
-626,517
| -34% | -$53.8M |
|
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $87.7M | 0.18% |
1,737,458
-1,155,094
| -40% | -$58.5M |
|
106
Oracle
ORCL
$423B
| $87M | 0.18% |
797,655
-119,649
| -13% | -$19.4M |
|
107
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $86.5M | 0.18% |
1,940,940
-802,965
| -29% | -$36.7M |
|
108
Costco
COST
$420B
| $85.1M | 0.17% |
116,363
-10,039
| -8% | -$9.78M |
|
109
Caterpillar
CAT
$387B
| $84.7M | 0.17% |
173,461
+16,171
| +10% | +$11.2M |
|
110
Vanguard Real Estate ETF
VNQ
$39B
| $84.5M | 0.17% |
950,636
+661,172
| +228% | +$60.6M |
|
111
Vanguard Total Bond Market
BND
$158B
| $83M | 0.17% |
1,144,831
-296,517
| -21% | -$22M |
|
112
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $82.5M | 0.17% |
3,409,345
+231,762
| +7% | +$5.64M |
|
|
113
Goldman Sachs
GS
$303B
| $81.4M | 0.17% |
136,841
+72,046
| +111% | +$64.3M |
|
114
Mastercard
MA
$493B
| $81.3M | 0.17% |
215,035
-44,403
| -17% | -$23.4M |
|
115
Bristol-Myers Squibb
BMY
$132B
| $79.8M | 0.16% |
1,635,544
+102,189
| +7% | +$5.96M |
|
116
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $79.4M | 0.16% |
2,688,510
-1,717,851
| -39% | -$51.5M |
|
117
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $79.4M | 0.16% |
1,445,107
-974,833
| -40% | -$56M |
|
118
PUT
SPDR Gold Trust
GLD
$141B
| $78.5M | 0.16% |
+10,100
| New | +$4.52M |
|
119
Philip Morris
PM
$295B
| $77.8M | 0.16% |
510,848
-81,833
| -14% | -$14.2M |
|
120
Coca-Cola
KO
$375B
| $77.1M | 0.16% |
1,022,278
-2,945
| -0.3% | -$223K |
|
121
McDonald's
MCD
$195B
| $76.4M | 0.16% |
253,086
-166,424
| -40% | -$53M |
|
122
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $75.5M | 0.15% |
16,500
| – | – |
|
123
Pfizer
PFE
$153B
| $75M | 0.15% |
2,695,731
-718,817
| -21% | -$19.1M |
|
|
DFUS
124
Dimensional US Equity ETF
DFUS
$21.6B
| $72.4M | 0.15% |
1,028,531
-547,524
| -35% | -$40.6M |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $72.4M | 0.15% |
939,709
-557,301
| -37% | -$43.4M |
|
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.