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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 | |
|---|---|---|---|---|---|---|
1451
Innovator US Equity Buffer ETF January
BJAN
$348M
| $1.8M | ﹤0.01% |
33,414
-14,596
| -30% | -$802K |
|
1452
Alexandria Real Estate Equities
ARE
$8.28B
| $1.8M | ﹤0.01% |
46,206
+15,988
| +53% | +$843K |
|
1453
T. Rowe Price US Equity Research ETF
TSPA
$4.42B
| $1.79M | ﹤0.01% |
43,447
-35,409
| -45% | -$1.51M |
|
1454
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
| $1.79M | ﹤0.01% |
67,427
-37,859
| -36% | -$1M |
|
|
GRNY
1455
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
| $1.79M | ﹤0.01% |
74,707
-24,991
| -25% | -$622K |
|
1456
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$706M
| $1.79M | ﹤0.01% |
48,861
-4,224
| -8% | -$162K |
|
1457
Sprouts Farmers Market
SFM
$7.87B
| $1.79M | ﹤0.01% |
23,072
+16,740
| +264% | +$1.25M |
|
1458
Knight Transportation
KNX
$11.2B
| $1.78M | ﹤0.01% |
38,917
+17,590
| +82% | +$1.01M |
|
1459
American States Water
AWR
$3.47B
| $1.78M | ﹤0.01% |
22,969
+1,144
| +5% | +$84.3K |
|
1460
Celcuity
CELC
$4.3B
| $1.78M | ﹤0.01% |
15,796
-30
| -0.2% | -$3.27K |
|
1461
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.78M | ﹤0.01% |
39,687
-204,633
| -84% | -$9.27M |
|
1462
Iridium Communications
IRDM
$5.23B
| $1.78M | ﹤0.01% |
54,061
+30,306
| +128% | +$682K |
|
1463
Reaves Utility Income Fund
UTG
$3.63B
| $1.78M | ﹤0.01% |
44,593
-21,755
| -33% | -$850K |
|
1464
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $1.77M | ﹤0.01% |
8,780
-1,710
| -16% | -$354K |
|
1465
Healthcare Realty
HR
$6.56B
| $1.77M | ﹤0.01% |
101,546
+5,562
| +6% | +$97.5K |
|
1466
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
| $1.76M | ﹤0.01% |
25,369
-10,609
| -29% | -$738K |
|
1467
Constellium
CSTM
$4.05B
| $1.76M | ﹤0.01% |
63,672
+12,559
| +25% | +$299K |
|
1468
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $1.75M | ﹤0.01% |
17,108
-6,452
| -27% | -$681K |
|
1469
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $1.75M | ﹤0.01% |
29,030
+1,226
| +4% | +$74.8K |
|
|
GRAL
1470
GRAIL Inc
GRAL
$3.37B
| $1.75M | ﹤0.01% |
31,795
+877
| +3% | +$67.9K |
|
1471
Independent Bank
INDB
$4.02B
| $1.75M | ﹤0.01% |
22,766
-1,480
| -6% | -$116K |
|
1472
Modine Manufacturing
MOD
$10.5B
| $1.75M | ﹤0.01% |
7,966
-150
| -2% | -$28.2K |
|
1473
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $1.74M | ﹤0.01% |
115,680
-62,259
| -35% | -$963K |
|
|
PEO
1474
Adams Natural Resources Fund
PEO
$774M
| $1.74M | ﹤0.01% |
65,645
+5,017
| +8% | +$127K |
|
1475
APi Group
APG
$18.5B
| $1.74M | ﹤0.01% |
41,440
+2,694
| +7% | +$114K |
|
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.