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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 | |
|---|---|---|---|---|---|---|
1351
Avery Dennison
AVY
$13.7B
| $2.17M | ﹤0.01% |
12,682
-7,222
| -36% | -$1.33M |
|
1352
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $2.17M | ﹤0.01% |
43,141
-6,558
| -13% | -$331K |
|
1353
Armstrong World Industries
AWI
$7.87B
| $2.17M | ﹤0.01% |
14,757
-1,114
| -7% | -$204K |
|
1354
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $2.16M | ﹤0.01% |
23,244
+13,140
| +130% | +$1.24M |
|
|
FIVA
1355
Fidelity International Value Factor ETF
FIVA
$605M
| $2.16M | ﹤0.01% |
+61,359
| New | +$2.21M |
|
|
TYG
1356
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $2.15M | ﹤0.01% |
46,295
-120,783
| -72% | -$5.65M |
|
1357
TransUnion
TRU
$15.1B
| $2.15M | ﹤0.01% |
30,989
+13,743
| +80% | +$1.05M |
|
1358
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $2.15M | ﹤0.01% |
80,109
-64,535
| -45% | -$1.76M |
|
|
AMTM
1359
Amentum Holdings
AMTM
$5.6B
| $2.14M | ﹤0.01% |
79,158
-76,621
| -49% | -$2.4M |
|
1360
HEICO Corp Class A
HEI.A
$37.2B
| $2.14M | ﹤0.01% |
10,138
-15,521
| -60% | -$3.82M |
|
1361
First Financial Bankshares
FFIN
$4.97B
| $2.13M | ﹤0.01% |
71,136
+56,529
| +387% | +$1.78M |
|
1362
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2.13M | ﹤0.01% |
1,829
+501
| +38% | +$610K |
|
1363
Tompkins Financial
TMP
$1.42B
| $2.13M | ﹤0.01% |
26,475
-4,922
| -16% | -$383K |
|
1364
Corpay
CPAY
$26.7B
| $2.12M | ﹤0.01% |
7,242
+767
| +12% | +$246K |
|
1365
NVR
NVR
$17B
| $2.12M | ﹤0.01% |
318
-63
| -17% | -$459K |
|
1366
VanEck Inflation Allocation ETF
RAAX
$1.21B
| $2.12M | ﹤0.01% |
51,468
+19,458
| +61% | +$767K |
|
1367
iShare MSCI Eurozone ETF
EZU
$9.94B
| $2.11M | ﹤0.01% |
33,504
-18,943
| -36% | -$1.24M |
|
1368
Hanover Insurance
THG
$7.83B
| $2.11M | ﹤0.01% |
13,187
+256
| +2% | +$44.5K |
|
1369
Ally Financial
ALLY
$13.5B
| $2.11M | ﹤0.01% |
53,040
+21,449
| +68% | +$883K |
|
|
HPE.PRC
1370
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
| $2.11M | ﹤0.01% |
+31,519
| New | +$1.94M |
|
1371
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $2.11M | ﹤0.01% |
112,915
-88,345
| -44% | -$1.66M |
|
|
SOLS
1372
Solstice Advanced Materials
SOLS
$9.76B
| $2.1M | ﹤0.01% |
32,834
-17,750
| -35% | -$1.22M |
|
1373
International Paper
IP
$22B
| $2.1M | ﹤0.01% |
71,036
+6,938
| +11% | +$288K |
|
|
WCN
1374
Waste Connections
WCN
$42B
| $2.09M | ﹤0.01% |
12,608
-6,506
| -34% | -$1.08M |
|
1375
Pan American Silver
PAAS
$21.8B
| $2.09M | ﹤0.01% |
37,470
-168
| -0.4% | -$9.69K |
|
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.