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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 | |
|---|---|---|---|---|---|---|
1326
GE HealthCare
GEHC
$32.9B
| $2.26M | ﹤0.01% |
32,097
-25,816
| -45% | -$2.04M |
|
1327
Plains GP Holdings
PAGP
$5B
| $2.26M | ﹤0.01% |
93,821
+44,143
| +89% | +$964K |
|
1328
Trex
TREX
$5.01B
| $2.26M | ﹤0.01% |
63,475
+16,326
| +35% | +$657K |
|
1329
EnerSys
ENS
$6.92B
| $2.25M | ﹤0.01% |
14,194
-5,106
| -26% | -$865K |
|
1330
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.24M | ﹤0.01% |
33,338
+7,711
| +30% | +$739K |
|
1331
F5
FFIV
$23.7B
| $2.24M | ﹤0.01% |
9,620
-158,701
| -94% | -$44M |
|
1332
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $2.24M | ﹤0.01% |
114,053
-99,321
| -47% | -$1.96M |
|
1333
Dimensional US Real Estate ETF
DFAR
$1.76B
| $2.24M | ﹤0.01% |
92,779
-37,893
| -29% | -$911K |
|
1334
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$12.7M
| $2.23M | ﹤0.01% |
70,096
-44,556
| -39% | -$1.51M |
|
1335
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $2.22M | ﹤0.01% |
56,385
-8,846
| -14% | -$357K |
|
1336
Acuity Brands
AYI
$10.8B
| $2.22M | ﹤0.01% |
14,603
+783
| +6% | +$238K |
|
1337
iShares BBB Rated Corporate Bond ETF
LQDB
$59.2M
| $2.22M | ﹤0.01% |
+25,698
| New | +$2.24M |
|
|
MRP
1338
Millrose Properties Inc
MRP
$4.83B
| $2.22M | ﹤0.01% |
80,233
-45,260
| -36% | -$1.36M |
|
1339
LPL Financial
LPLA
$29.4B
| $2.22M | ﹤0.01% |
7,547
-431
| -5% | -$145K |
|
1340
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $2.22M | ﹤0.01% |
12,336
-7,698
| -38% | -$1.4M |
|
1341
NRG Energy
NRG
$25.6B
| $2.21M | ﹤0.01% |
36,883
+17,315
| +88% | +$2.72M |
|
|
IBDZ
1342
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
| $2.21M | ﹤0.01% |
84,814
+64,869
| +325% | +$1.71M |
|
1343
Innovator US Equity Power Buffer ETF November
PNOV
$896M
| $2.21M | ﹤0.01% |
77,446
-207,211
| -73% | -$8.66M |
|
1344
Hancock Whitney
HWC
$6.26B
| $2.21M | ﹤0.01% |
34,328
+20,959
| +157% | +$1.4M |
|
|
LAR
1345
Lithium Argentina AG
LAR
$1.08B
| $2.2M | ﹤0.01% |
293,087
-52,511
| -15% | -$376K |
|
1346
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$317M
| $2.2M | ﹤0.01% |
60,791
-211,470
| -78% | -$7.61M |
|
|
TOAK
1347
Twin Oak Short Horizon Absolute Return ETF
TOAK
$92.7M
| $2.2M | ﹤0.01% |
76,664
+27,293
| +55% | +$778K |
|
1348
Invitation Homes
INVH
$17.8B
| $2.19M | ﹤0.01% |
93,772
-1,227
| -1% | -$32.1K |
|
1349
Leonardo DRS
DRS
$11.9B
| $2.18M | ﹤0.01% |
47,127
+13,936
| +42% | +$587K |
|
|
SCD
1350
LMP Capital and Income Fund
SCD
$361M
| $2.18M | ﹤0.01% |
145,578
-57,113
| -28% | -$882K |
|
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.