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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 | |
|---|---|---|---|---|---|---|
1426
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.6M
| $1.87M | ﹤0.01% |
67,895
-46,906
| -41% | -$1.28M |
|
|
BWIN
1427
Baldwin Insurance Group
BWIN
$2.86B
| $1.87M | ﹤0.01% |
83,508
-55,107
| -40% | -$1.19M |
|
1428
St. Joe Company
JOE
$3.9B
| $1.87M | ﹤0.01% |
28,644
+18,059
| +171% | +$1.21M |
|
1429
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $1.86M | ﹤0.01% |
24,671
-11,047
| -31% | -$826K |
|
1430
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
| $1.86M | ﹤0.01% |
27,573
+1,616
| +6% | +$110K |
|
1431
CDW
CDW
$16.8B
| $1.86M | ﹤0.01% |
15,233
+2,304
| +18% | +$291K |
|
1432
UBS Group
UBS
$176B
| $1.86M | ﹤0.01% |
47,087
-85,103
| -64% | -$3.64M |
|
1433
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $1.85M | ﹤0.01% |
43,424
-158,576
| -79% | -$6.87M |
|
1434
Tyler Technologies
TYL
$13.2B
| $1.85M | ﹤0.01% |
5,487
+1,717
| +46% | +$639K |
|
1435
Saic
SAIC
$5.28B
| $1.85M | ﹤0.01% |
26,179
+10,871
| +71% | +$1.07M |
|
1436
Eastman Chemical
EMN
$8.54B
| $1.84M | ﹤0.01% |
24,541
+884
| +4% | +$63.7K |
|
|
EIPI
1437
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $1.84M | ﹤0.01% |
82,172
-31,574
| -28% | -$678K |
|
1438
United Bankshares
UBSI
$6.6B
| $1.84M | ﹤0.01% |
43,844
+2,887
| +7% | +$120K |
|
1439
Range Resources
RRC
$9.48B
| $1.83M | ﹤0.01% |
42,135
+9,194
| +28% | +$358K |
|
1440
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $1.83M | ﹤0.01% |
45,663
-100,707
| -69% | -$4.09M |
|
1441
Rithm Capital
RITM
$5.76B
| $1.82M | ﹤0.01% |
189,322
-72,200
| -28% | -$756K |
|
1442
Sarepta Therapeutics
SRPT
$1.9B
| $1.82M | ﹤0.01% |
89,471
-17,288
| -16% | -$335K |
|
1443
Global X US Preferred ETF
PFFD
$2.16B
| $1.82M | ﹤0.01% |
98,645
-8,172
| -8% | -$156K |
|
1444
Fidelity Investment Grade Securitized ETF
FSEC
$4.63B
| $1.82M | ﹤0.01% |
41,284
-25,211
| -38% | -$1.12M |
|
1445
PROG Holdings
PRG
$1.66B
| $1.82M | ﹤0.01% |
64,432
+3,990
| +7% | +$129K |
|
1446
First Trust Cloud Computing ETF
SKYY
$3.22B
| $1.81M | ﹤0.01% |
16,184
-11,242
| -41% | -$1.31M |
|
|
SLVR
1447
Sprott Silver Miners & Physical Silver ETF
SLVR
$760M
| $1.81M | ﹤0.01% |
30,387
+21,611
| +246% | +$1.44M |
|
1448
Federated Hermes US Strategic Dividend ETF
FDV
$895M
| $1.81M | ﹤0.01% |
58,687
-28,704
| -33% | -$880K |
|
1449
iShares Global Energy ETF
IXC
$2.74B
| $1.81M | ﹤0.01% |
31,992
-15,854
| -33% | -$790K |
|
1450
VanEck Long Muni ETF
MLN
$682M
| $1.8M | ﹤0.01% |
102,947
+58,174
| +130% | +$1.02M |
|
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.