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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $72.3M | 0.15% |
988,226
+589,007
| +148% | +$49.3M |
|
127
Motorola Solutions
MSI
$77.4B
| $71.4M | 0.15% |
194,122
-90,296
| -32% | -$39.1M |
|
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $70.9M | 0.14% |
324,522
-130,560
| -29% | -$29.2M |
|
129
Netflix
NFLX
$309B
| $70.1M | 0.14% |
858,391
-84,052
| -9% | -$7.41M |
|
130
iShares S&P 500 Growth ETF
IVW
$77.6B
| $69.2M | 0.14% |
603,344
+4,710
| +0.8% | +$566K |
|
131
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $68.4M | 0.14% |
2,673,437
-1,025,493
| -28% | -$26.5M |
|
132
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $67.7M | 0.14% |
1,078,809
-934,455
| -46% | -$59.3M |
|
133
Republic Services
RSG
$65.7B
| $67.7M | 0.14% |
333,470
-153,229
| -31% | -$33.6M |
|
134
iShares MSCI EAFE ETF
EFA
$80.2B
| $67.4M | 0.14% |
691,834
-422,223
| -38% | -$42.2M |
|
|
BRIF
135
FIS Bright Portfolios Focused Equity ETF
BRIF
$159M
| $67.4M | 0.14% |
2,223,908
-973,767
| -30% | -$29.7M |
|
136
Qualcomm
QCOM
$176B
| $66.7M | 0.14% |
578,684
-118,083
| -17% | -$17.2M |
|
137
JPMorgan Active Growth ETF
JGRO
$10B
| $65.7M | 0.13% |
813,173
-48,244
| -6% | -$4.3M |
|
138
American Express
AXP
$230B
| $65.1M | 0.13% |
232,619
-93,788
| -29% | -$31.4M |
|
139
Palantir
PLTR
$413B
| $65M | 0.13% |
462,800
-1,301,395
| -74% | -$199M |
|
140
Duke Energy
DUK
$97.3B
| $64.8M | 0.13% |
584,863
-150,217
| -20% | -$18.8M |
|
|
SCHW
141
Charles Schwab
SCHW
$187B
| $64.6M | 0.13% |
705,118
-447,723
| -39% | -$43.9M |
|
|
SCHR
142
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $64.2M | 0.13% |
2,584,356
-96,175
| -4% | -$2.41M |
|
143
VeriSign
VRSN
$26.6B
| $63.6M | 0.13% |
252,058
-56,033
| -18% | -$13.3M |
|
144
Dimensional International Value ETF
DFIV
$21.6B
| $63.6M | 0.13% |
1,196,765
-822,672
| -41% | -$43.6M |
|
145
First Trust Municipal High Income ETF
FMHI
$1B
| $63.6M | 0.13% |
1,330,827
-273,657
| -17% | -$13.2M |
|
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $63.3M | 0.13% |
1,291,956
-525,324
| -29% | -$26.5M |
|
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $63.1M | 0.13% |
716,773
-509,007
| -42% | -$46.3M |
|
148
PUT
Northrop Grumman
NOC
$81.2B
| $62M | 0.13% |
+4,600
| New | +$3.18M |
|
|
FTMS
149
Franklin Short-Term Municipal Income ETF
FTMS
$187M
| $61.5M | 0.13% |
6,217,136
-2,125,599
| -25% | -$21.2M |
|
150
Micron Technology
MU
$991B
| $61M | 0.12% |
192,019
+44,826
| +30% | +$17.6M |
|
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.