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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 | |
|---|---|---|---|---|---|---|
1276
FMC
FMC
$1.31B
| $2.49M | 0.01% |
140,074
+115,830
| +478% | +$1.73M |
|
1277
Ovintiv
OVV
$17.6B
| $2.48M | 0.01% |
41,977
-9,002
| -18% | -$434K |
|
1278
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
| $2.48M | 0.01% |
108,496
-80,078
| -42% | -$1.83M |
|
1279
Penumbra
PEN
$12.8B
| $2.47M | 0.01% |
7,471
+3,746
| +101% | +$1.27M |
|
1280
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.46M | 0.01% |
48,718
-30,603
| -39% | -$1.56M |
|
1281
Alerian Energy Infrastructure ETF
ENFR
$521M
| $2.45M | 0.01% |
64,730
-8,361
| -11% | -$295K |
|
1282
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $2.45M | 0.01% |
31,237
-7,749
| -20% | -$623K |
|
1283
Toronto Dominion Bank
TD
$200B
| $2.44M | 0.01% |
25,638
+1,215
| +5% | +$116K |
|
1284
Constellation Brands
STZ
$22.8B
| $2.44M | 0.01% |
16,132
-9,581
| -37% | -$1.48M |
|
1285
Vanguard Materials ETF
VAW
$3.1B
| $2.44M | 0.01% |
13,085
-1,217
| -9% | -$278K |
|
1286
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $2.43M | ﹤0.01% |
18,781
-793
| -4% | -$105K |
|
1287
Cirrus Logic
CRUS
$6.11B
| $2.42M | ﹤0.01% |
16,439
-68
| -0.4% | -$9.15K |
|
1288
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $2.42M | ﹤0.01% |
27,250
-14,919
| -35% | -$1.36M |
|
1289
T. Rowe Price US High Yield ETF
THYF
$851M
| $2.41M | ﹤0.01% |
47,028
-34,481
| -42% | -$1.79M |
|
|
SW
1290
Smurfit Westrock
SW
$25B
| $2.4M | ﹤0.01% |
61,063
-33,863
| -36% | -$1.46M |
|
|
BA.PRA
1291
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.23B
| $2.4M | ﹤0.01% |
+36,009
| New | +$2.62M |
|
1292
Valmont Industries
VMI
$9.5B
| $2.39M | ﹤0.01% |
7,733
+1,826
| +31% | +$797K |
|
1293
Landstar System
LSTR
$6.05B
| $2.38M | ﹤0.01% |
15,905
+6,023
| +61% | +$924K |
|
1294
Henry Schein
HSIC
$9.82B
| $2.37M | ﹤0.01% |
32,105
-15,296
| -32% | -$1.18M |
|
1295
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
| $2.37M | ﹤0.01% |
74,973
-28,874
| -28% | -$919K |
|
1296
Valley National Bancorp
VLY
$8.1B
| $2.37M | ﹤0.01% |
202,903
+47,293
| +30% | +$589K |
|
1297
Essex Property Trust
ESS
$18.2B
| $2.36M | ﹤0.01% |
9,531
-2,676
| -22% | -$675K |
|
1298
Paylocity
PCTY
$7.73B
| $2.36M | ﹤0.01% |
25,887
+8,580
| +50% | +$1.05M |
|
1299
National Grid
NGG
$79.9B
| $2.35M | ﹤0.01% |
26,699
-14,857
| -36% | -$1.28M |
|
1300
Coinbase
COIN
$39.2B
| $2.34M | ﹤0.01% |
13,672
-1,083
| -7% | -$213K |
|
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.