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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 | |
|---|---|---|---|---|---|---|
1401
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $1.95M | ﹤0.01% |
95,412
-55,506
| -37% | -$1.15M |
|
1402
Jazz Pharmaceuticals
JAZZ
$16.3B
| $1.95M | ﹤0.01% |
10,439
+1,082
| +12% | +$189K |
|
1403
Factset
FDS
$10.1B
| $1.95M | ﹤0.01% |
8,549
-12,354
| -59% | -$2.88M |
|
|
AL
1404
DELISTED
Air Lease Corp
AL
| $1.95M | ﹤0.01% |
35,201
-3,013
| -8% | -$195K |
|
1405
Universal Health Services
UHS
$9.99B
| $1.94M | ﹤0.01% |
10,983
-1,004
| -8% | -$206K |
|
1406
Solventum
SOLV
$14.4B
| $1.94M | ﹤0.01% |
30,524
-23,704
| -44% | -$1.76M |
|
1407
Fair Isaac
FICO
$22.2B
| $1.92M | ﹤0.01% |
1,765
-2,921
| -62% | -$4.01M |
|
1408
Magnolia Oil & Gas
MGY
$6.2B
| $1.92M | ﹤0.01% |
61,864
+145
| +0.2% | +$3.88K |
|
|
IBCA
1409
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$377M
| $1.92M | ﹤0.01% |
74,852
+57,354
| +328% | +$1.49M |
|
1410
Parsons
PSN
$5.1B
| $1.92M | ﹤0.01% |
34,036
-5,232
| -13% | -$334K |
|
1411
Strategy Inc
MSTR
$37.7B
| $1.92M | ﹤0.01% |
15,987
-24,522
| -61% | -$3.51M |
|
1412
JPMorgan US Value Factor ETF
JVAL
$865M
| $1.92M | ﹤0.01% |
38,795
-296
| -0.8% | -$15K |
|
1413
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
| $1.91M | ﹤0.01% |
26,630
-4,003
| -13% | -$291K |
|
1414
Invesco Aerospace & Defense ETF
PPA
$8.71B
| $1.91M | ﹤0.01% |
11,233
-6,646
| -37% | -$1.16M |
|
1415
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $1.9M | ﹤0.01% |
22,563
-7,894
| -26% | -$676K |
|
|
PQDI
1416
Principal Spectrum Preferred and Income ETF
PQDI
$70.2M
| $1.9M | ﹤0.01% |
98,906
-87,828
| -47% | -$1.72M |
|
1417
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.9M | ﹤0.01% |
28,122
-1,005
| -3% | -$65.9K |
|
1418
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
| $1.9M | ﹤0.01% |
11,788
-3,635
| -24% | -$574K |
|
1419
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
| $1.9M | ﹤0.01% |
38,069
-2,707
| -7% | -$137K |
|
1420
News Corp Class A
NWSA
$15.4B
| $1.9M | ﹤0.01% |
86,729
+40,635
| +88% | +$1.01M |
|
1421
RELX
RELX
$61.8B
| $1.89M | ﹤0.01% |
56,194
+6,447
| +13% | +$227K |
|
1422
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
| $1.89M | ﹤0.01% |
37,917
+16,790
| +79% | +$837K |
|
1423
Boston Beer
SAM
$1.84B
| $1.88M | ﹤0.01% |
9,325
+2,135
| +30% | +$480K |
|
1424
Royalty Pharma
RPRX
$26B
| $1.88M | ﹤0.01% |
38,713
-150,333
| -80% | -$6.58M |
|
1425
Invesco Senior Loan ETF
BKLN
$6.75B
| $1.87M | ﹤0.01% |
91,463
-44,978
| -33% | -$929K |
|
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.