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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 | |
|---|---|---|---|---|---|---|
|
ALLW
1226
State Street Bridgewater All Weather ETF
ALLW
$1.66B
| $2.72M | 0.01% |
93,356
+25,214
| +37% | +$730K |
|
1227
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $2.72M | 0.01% |
18,696
-3,160
| -14% | -$463K |
|
1228
Onto Innovation
ONTO
$14.3B
| $2.71M | 0.01% |
26,612
+14,944
| +128% | +$3.06M |
|
1229
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $2.71M | 0.01% |
28,670
-10,756
| -27% | -$1.05M |
|
1230
Alnylam Pharmaceuticals
ALNY
$29B
| $2.7M | 0.01% |
8,478
-5,609
| -40% | -$1.91M |
|
1231
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $2.7M | 0.01% |
116,400
+23,973
| +26% | +$561K |
|
1232
Zimmer Biomet
ZBH
$18.7B
| $2.7M | 0.01% |
68,719
+35,992
| +110% | +$3.3M |
|
1233
Noble Corp
NE
$6.95B
| $2.7M | 0.01% |
60,433
+11,726
| +24% | +$479K |
|
1234
Manulife Financial
MFC
$73.3B
| $2.69M | 0.01% |
77,068
-21,800
| -22% | -$785K |
|
1235
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| $2.69M | 0.01% |
350,571
-3,027
| -0.9% | -$24.5K |
|
1236
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
| $2.68M | 0.01% |
66,358
-37,464
| -36% | -$1.58M |
|
1237
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $2.67M | 0.01% |
52,981
-96,439
| -65% | -$4.88M |
|
1238
Jones Lang LaSalle
JLL
$16.4B
| $2.67M | 0.01% |
9,504
-4,238
| -31% | -$1.37M |
|
1239
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $2.66M | 0.01% |
86,202
-362
| -0.4% | -$11.6K |
|
1240
HSBC
HSBC
$355B
| $2.64M | 0.01% |
31,295
-6,482
| -17% | -$549K |
|
1241
TRI-Continental Corp
TY
$1.91B
| $2.64M | 0.01% |
82,630
-44,407
| -35% | -$1.45M |
|
1242
Amkor Technology
AMKR
$13.1B
| $2.64M | 0.01% |
62,896
+9,203
| +17% | +$441K |
|
1243
Carvana
CVNA
$81.5B
| $2.63M | 0.01% |
41,950
+10,585
| +34% | +$785K |
|
1244
Fluor
FLR
$6.99B
| $2.63M | 0.01% |
61,603
+8,193
| +15% | +$382K |
|
1245
Dollar Tree
DLTR
$24.9B
| $2.62M | 0.01% |
28,642
+4,380
| +18% | +$535K |
|
|
NBIS
1246
Nebius Group N.V.
NBIS
$46.7B
| $2.61M | 0.01% |
24,028
-3,265
| -12% | -$326K |
|
1247
Coca-Cola Europacific Partners
CCEP
$46.9B
| $2.6M | 0.01% |
28,129
-17,200
| -38% | -$1.65M |
|
1248
OneMain Financial
OMF
$7.27B
| $2.6M | 0.01% |
48,053
+7,184
| +18% | +$426K |
|
1249
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $2.6M | 0.01% |
57,047
-34,929
| -38% | -$1.63M |
|
1250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $2.6M | 0.01% |
17,696
-12,587
| -42% | -$1.9M |
|
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.