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Wealth Enhancement Advisory Services

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
Cap. Flow
-$19.4B
Cap. Flow %
-39.52%
Top 10 Hldgs %
22.95%
Holding
3,928
New
287
Increased
1,207
Reduced
2,012
Closed
346

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$506M
2
APH icon
Amphenol
APH
+$183M
3
KLAC icon
KLA
KLAC
+$137M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$103M
5
GS icon
Goldman Sachs
GS
+$64.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.22B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4B
3
AAPL icon
Apple
AAPL
+$591M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$470M
5
DWAS icon
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
CAG icon
1251
Conagra Brands
CAG
$7.07B
$2.59M 0.01%
164,606
-142,025
-46% -$2.51M
FLEX icon
1252
Flex
FLEX
$44.2B
$2.59M 0.01%
37,715
-18,880
-33% -$1.21M
FCNCA icon
1253
First Citizens BancShares
FCNCA
$25.2B
$2.59M 0.01%
1,357
-3,478
-72% -$6.98M
MLPX icon
1254
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.58M 0.01%
35,188
-4,287
-11% -$292K
ONDS icon
1255
Ondas Inc
ONDS
$5.31B
$2.56M 0.01%
267,082
+70,829
+36% +$770K
MASI
1256
DELISTED
Masimo
MASI
$2.56M 0.01%
16,837
+5,466
+48% +$858K
CHD icon
1257
Church & Dwight Co
CHD
$24.5B
$2.55M 0.01%
27,471
-13,485
-33% -$1.3M
SON icon
1258
Sonoco
SON
$5.72B
$2.55M 0.01%
46,431
-38,313
-45% -$1.97M
DASH icon
1259
DoorDash
DASH
$90.9B
$2.53M 0.01%
16,159
-18,618
-54% -$3.44M
AGO icon
1260
Assured Guaranty
AGO
$3.34B
$2.53M 0.01%
31,161
-3,810
-11% -$325K
RHI icon
1261
Robert Half
RHI
$4.37B
$2.53M 0.01%
109,480
+1,755
+2% +$46.4K
BCS icon
1262
Barclays
BCS
$94.2B
$2.53M 0.01%
115,861
-25,084
-18% -$612K
SPYD icon
1263
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.52M 0.01%
55,332
-191
-0.3% -$8.78K
NFRA icon
1264
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2.52M 0.01%
39,310
-20,161
-34% -$1.28M
FPX icon
1265
First Trust US Equity Opportunities ETF
FPX
$1.48B
$2.52M 0.01%
15,440
-8,069
-34% -$1.33M
CBU icon
1266
Community Bank
CBU
$3.37B
$2.52M 0.01%
42,320
-13,077
-24% -$800K
XMHQ icon
1267
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$2.51M 0.01%
24,108
-13,966
-37% -$1.48M
DGX icon
1268
Quest Diagnostics
DGX
$26.2B
$2.51M 0.01%
14,179
-3,060
-18% -$595K
ALSN icon
1269
Allison Transmission
ALSN
$10.3B
$2.51M 0.01%
21,443
-4,459
-17% -$507K
ATR icon
1270
AptarGroup
ATR
$8.5B
$2.5M 0.01%
19,867
+3,025
+18% +$394K
ESGV icon
1271
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.5M 0.01%
22,061
-5,087
-19% -$604K
FNF icon
1272
Fidelity National Financial
FNF
$12.9B
$2.5M 0.01%
59,744
-17,882
-23% -$929K
GNMA icon
1273
iShares GNMA Bond ETF
GNMA
$430M
$2.49M 0.01%
56,262
+4,745
+9% +$212K
FEM icon
1274
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$2.49M 0.01%
+82,441
New +$2.46M
AN icon
1275
AutoNation
AN
$6.88B
$2.49M 0.01%
16,906
+4,786
+39% +$967K
49 50
51
52 53

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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.