We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Hennessy Sustainable ETF
STNC
$93M
| $2.09M | ﹤0.01% |
60,690
-68
| -0.1% | -$2.36K |
|
1377
PBF Energy
PBF
$8.19B
| $2.08M | ﹤0.01% |
50,271
+9,965
| +25% | +$373K |
|
1378
Cullen/Frost Bankers
CFR
$10.3B
| $2.07M | ﹤0.01% |
14,964
+2,641
| +21% | +$365K |
|
1379
IPG Photonics
IPGP
$3.66B
| $2.07M | ﹤0.01% |
18,172
+1,276
| +8% | +$139K |
|
1380
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $2.07M | ﹤0.01% |
41,045
-5,052
| -11% | -$253K |
|
1381
Murphy Oil
MUR
$5.14B
| $2.06M | ﹤0.01% |
50,230
+5,594
| +13% | +$189K |
|
1382
Hess Midstream
HESM
$5.24B
| $2.06M | ﹤0.01% |
+53,082
| New | +$1.97M |
|
1383
Extra Space Storage
EXR
$30.9B
| $2.06M | ﹤0.01% |
15,357
-3,514
| -19% | -$495K |
|
1384
OGE Energy
OGE
$9.56B
| $2.04M | ﹤0.01% |
41,825
-3,197
| -7% | -$146K |
|
1385
CF Industries
CF
$18B
| $2.03M | ﹤0.01% |
31,025
-167,882
| -84% | -$17.1M |
|
1386
EXL Service
EXLS
$5.31B
| $2.03M | ﹤0.01% |
91,560
+47,192
| +106% | +$1.63M |
|
1387
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $2.02M | ﹤0.01% |
114,952
+546
| +0.5% | +$9.89K |
|
1388
Canadian Natural Resources
CNQ
$98.3B
| $2.01M | ﹤0.01% |
42,261
-4,865
| -10% | -$200K |
|
1389
Globus Medical
GMED
$11.4B
| $2.01M | ﹤0.01% |
34,749
+23,024
| +196% | +$2.07M |
|
1390
Applied Industrial Technologies
AIT
$13.2B
| $2M | ﹤0.01% |
7,505
+3,062
| +69% | +$834K |
|
1391
Phillips Edison & Co
PECO
$5.1B
| $1.99M | ﹤0.01% |
53,088
-59,038
| -53% | -$2.19M |
|
1392
Lamb Weston
LW
$7.24B
| $1.99M | ﹤0.01% |
50,602
-537
| -1% | -$24K |
|
1393
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| $1.99M | ﹤0.01% |
95,064
+23,247
| +32% | +$491K |
|
1394
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
| $1.98M | ﹤0.01% |
19,941
+8,110
| +69% | +$816K |
|
1395
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$595M
| $1.98M | ﹤0.01% |
40,357
-88,652
| -69% | -$4.42M |
|
1396
AB InBev
BUD
$159B
| $1.98M | ﹤0.01% |
27,751
-18,665
| -40% | -$1.35M |
|
1397
MGM Resorts International
MGM
$11B
| $1.97M | ﹤0.01% |
53,823
-32,342
| -38% | -$1.15M |
|
1398
National Fuel Gas
NFG
$7.77B
| $1.97M | ﹤0.01% |
20,865
-5,698
| -21% | -$497K |
|
1399
IDEX
IEX
$17.4B
| $1.95M | ﹤0.01% |
11,417
-1,128
| -9% | -$223K |
|
1400
Weyerhaeuser
WY
$18.1B
| $1.95M | ﹤0.01% |
79,925
-10,894
| -12% | -$274K |
|
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.