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Wealth Enhancement Advisory Services

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
Cap. Flow
-$19.4B
Cap. Flow %
-39.52%
Top 10 Hldgs %
22.95%
Holding
3,928
New
287
Increased
1,207
Reduced
2,012
Closed
346

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$506M
2
APH icon
Amphenol
APH
+$183M
3
KLAC icon
KLA
KLAC
+$137M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$103M
5
GS icon
Goldman Sachs
GS
+$64.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.22B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4B
3
AAPL icon
Apple
AAPL
+$591M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$470M
5
DWAS icon
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
MTD icon
1476
Mettler-Toledo International
MTD
$28.8B
$1.74M ﹤0.01%
1,382
-1,125
-45% -$1.52M
BNS icon
1477
Scotiabank
BNS
$108B
$1.74M ﹤0.01%
24,795
-3,957
-14% -$290K
IDA icon
1478
Idacorp
IDA
$8.11B
$1.73M ﹤0.01%
12,025
-6,109
-34% -$838K
OLLI icon
1479
Ollie's Bargain Outlet
OLLI
$4.76B
$1.73M ﹤0.01%
18,183
+3,862
+27% +$417K
GIGB icon
1480
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$1.73M ﹤0.01%
37,684
-8,674
-19% -$401K
EPRF icon
1481
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$1.73M ﹤0.01%
103,371
-173
-0.2% -$3.02K
FNY icon
1482
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$1.72M ﹤0.01%
18,692
-9,308
-33% -$884K
REET icon
1483
iShares Global REIT ETF
REET
$5.01B
$1.72M ﹤0.01%
67,085
-19,911
-23% -$517K
REGL icon
1484
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.71M ﹤0.01%
19,648
-15,475
-44% -$1.38M
COLB icon
1485
Columbia Banking Systems
COLB
$8.97B
$1.71M ﹤0.01%
61,769
-9,088
-13% -$263K
ABCB icon
1486
Ameris Bancorp
ABCB
$5.92B
$1.71M ﹤0.01%
21,812
-1,296
-6% -$103K
IYR icon
1487
iShares US Real Estate ETF
IYR
$4.48B
$1.71M ﹤0.01%
17,766
-8,448
-32% -$821K
FTGC icon
1488
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.7M ﹤0.01%
58,951
+25,915
+78% +$670K
GSSC icon
1489
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$1.7M ﹤0.01%
22,570
-9,113
-29% -$709K
SEIE
1490
SEI Select International Equity ETF
SEIE
$1.28B
$1.7M ﹤0.01%
51,556
-238,013
-82% -$8.03M
RMD icon
1491
ResMed
RMD
$32.6B
$1.69M ﹤0.01%
47,920
+41,044
+597% +$10.2M
CHTR icon
1492
Charter Communications
CHTR
$18.8B
$1.69M ﹤0.01%
7,702
-5,231
-40% -$1.13M
CEFS icon
1493
Saba Closed-End Funds ETF
CEFS
$437M
$1.69M ﹤0.01%
74,425
-53,179
-42% -$1.22M
LEA icon
1494
Lear
LEA
$8.12B
$1.69M ﹤0.01%
14,220
+2,775
+24% +$346K
SCHI icon
1495
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.68M ﹤0.01%
74,252
-514
-0.7% -$11.8K
NLY icon
1496
Annaly Capital Management
NLY
$17.4B
$1.68M ﹤0.01%
78,639
-271,800
-78% -$6.19M
ALAB icon
1497
Astera Labs
ALAB
$54.1B
$1.68M ﹤0.01%
14,300
-502,568
-97% -$71.6M
ELFY
1498
ALPS Electrification Infrastructure ETF
ELFY
$199M
$1.67M ﹤0.01%
42,003
+21,525
+105% +$842K
GSC icon
1499
Goldman Sachs Small Cap Equity ETF
GSC
$298M
$1.67M ﹤0.01%
30,137
-1,324
-4% -$75.7K
AVIV icon
1500
Avantis International Large Cap Value ETF
AVIV
$2.05B
$1.67M ﹤0.01%
22,090
+6,414
+41% +$486K
58 59
60
61 62

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NAMI
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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.