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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 | |
|---|---|---|---|---|---|---|
1301
Crane Co
CR
$12.7B
| $2.34M | ﹤0.01% |
13,942
+230
| +2% | +$44.2K |
|
1302
iShares MSCI India ETF
INDA
$6.6B
| $2.34M | ﹤0.01% |
50,187
-69,344
| -58% | -$3.55M |
|
|
CNH
1303
CNH Industrial
CNH
$16.9B
| $2.34M | ﹤0.01% |
240,825
+60,036
| +33% | +$675K |
|
1304
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $2.34M | ﹤0.01% |
73,271
-17,049
| -19% | -$541K |
|
1305
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $2.33M | ﹤0.01% |
49,763
-240,340
| -83% | -$11.4M |
|
1306
Etsy
ETSY
$7.38B
| $2.33M | ﹤0.01% |
45,066
-24,313
| -35% | -$1.33M |
|
1307
AvalonBay Communities
AVB
$26.3B
| $2.33M | ﹤0.01% |
14,007
+5,428
| +63% | +$948K |
|
1308
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $2.32M | ﹤0.01% |
89,743
+22,197
| +33% | +$579K |
|
1309
SS&C Technologies
SSNC
$18.7B
| $2.32M | ﹤0.01% |
39,283
-1,379
| -3% | -$106K |
|
1310
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.32M | ﹤0.01% |
43,945
-26,585
| -38% | -$1.44M |
|
1311
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $2.31M | ﹤0.01% |
35,598
-41,600
| -54% | -$2.69M |
|
1312
Envista
NVST
$4.53B
| $2.31M | ﹤0.01% |
89,624
+3,487
| +4% | +$90.4K |
|
1313
MKS Inc
MKSI
$19.8B
| $2.31M | ﹤0.01% |
10,928
-484
| -4% | -$109K |
|
1314
American Homes 4 Rent
AMH
$12.3B
| $2.31M | ﹤0.01% |
79,428
-610
| -0.8% | -$18.4K |
|
1315
Scorpio Tankers
STNG
$3.83B
| $2.31M | ﹤0.01% |
32,958
+7,492
| +29% | +$502K |
|
1316
John Hancock Multifactor Developed International ETF
JHMD
$985M
| $2.3M | ﹤0.01% |
53,980
-56,821
| -51% | -$2.46M |
|
1317
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
| $2.3M | ﹤0.01% |
56,698
-67,769
| -54% | -$2.79M |
|
1318
Fidelity High Yield Factor ETF
FDHY
$583M
| $2.3M | ﹤0.01% |
+47,149
| New | +$2.32M |
|
1319
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
| $2.3M | ﹤0.01% |
91,033
+34,449
| +61% | +$879K |
|
1320
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
| $2.29M | ﹤0.01% |
89,912
-113,881
| -56% | -$2.91M |
|
1321
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $2.29M | ﹤0.01% |
102,920
-29,146
| -22% | -$651K |
|
|
VSNT
1322
Versant Media Group
VSNT
$5.12B
| $2.29M | ﹤0.01% |
61,079
+35,885
| +142% | +$1.21M |
|
1323
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $2.28M | ﹤0.01% |
+98,579
| New | +$2.3M |
|
1324
Meritage Homes
MTH
$4.69B
| $2.27M | ﹤0.01% |
36,556
+5,374
| +17% | +$380K |
|
1325
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $2.27M | ﹤0.01% |
110,892
-89,786
| -45% | -$1.85M |
|
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.