We are live on ! Find out more
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
SETM icon
1501
Sprott Energy Transition Materials ETF
SETM
$594M
$1.67M ﹤0.01%
+49,540
New +$1.73M
BSCU icon
1502
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$1.65M ﹤0.01%
98,717
-109,428
-53% -$1.85M
IWL icon
1503
iShares Russell Top 200 ETF
IWL
$2.27B
$1.64M ﹤0.01%
10,142
-2,031
-17% -$342K
DSI icon
1504
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.64M ﹤0.01%
13,416
-8,579
-39% -$1.1M
SIVR icon
1505
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$1.64M ﹤0.01%
23,735
-8,543
-26% -$682K
GOVZ icon
1506
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
$1.62M ﹤0.01%
44,012
-186,586
-81% -$6.99M
RLY icon
1507
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$1.61M ﹤0.01%
44,257
-947
-2% -$32.8K
SMLF icon
1508
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$1.6M ﹤0.01%
21,049
-7,066
-25% -$549K
FORM icon
1509
FormFactor
FORM
$9.46B
$1.6M ﹤0.01%
35,169
+19,096
+119% +$1.64M
PGF icon
1510
Invesco Financial Preferred ETF
PGF
$668M
$1.6M ﹤0.01%
115,414
-10,436
-8% -$149K
OWL icon
1511
Blue Owl Capital
OWL
$19.2B
$1.6M ﹤0.01%
204,278
+138,488
+211% +$1.67M
IEUR icon
1512
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.6M ﹤0.01%
22,571
-17,023
-43% -$1.24M
PALC icon
1513
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$1.6M ﹤0.01%
30,708
-2,381
-7% -$129K
QXO
1514
QXO Inc
QXO
$16.8B
$1.6M ﹤0.01%
83,963
+32,856
+64% +$752K
FIDI icon
1515
Fidelity International High Dividend ETF
FIDI
$363M
$1.6M ﹤0.01%
+57,356
New +$1.57M
AHR icon
1516
American Healthcare REIT
AHR
$10.2B
$1.59M ﹤0.01%
33,153
-14,380
-30% -$713K
PAUG icon
1517
Innovator US Equity Power Buffer ETF August
PAUG
$934M
$1.59M ﹤0.01%
37,078
-155,466
-81% -$6.74M
SFLO icon
1518
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$728M
$1.58M ﹤0.01%
52,024
-8,988
-15% -$270K
FXU icon
1519
First Trust Utilities AlphaDEX Fund
FXU
$823M
$1.58M ﹤0.01%
31,375
-264
-0.8% -$12.7K
JSMD icon
1520
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$1.57M ﹤0.01%
19,516
-18,734
-49% -$1.57M
W icon
1521
Wayfair
W
$14.1B
$1.57M ﹤0.01%
21,629
-3,852
-15% -$348K
ASTS icon
1522
AST SpaceMobile
ASTS
$21.4B
$1.57M ﹤0.01%
16,937
-8,392
-33% -$792K
EPAM icon
1523
EPAM Systems
EPAM
$5.15B
$1.57M ﹤0.01%
11,364
+4,146
+57% +$709K
WTW icon
1524
Willis Towers Watson
WTW
$31.8B
$1.56M ﹤0.01%
5,413
-38,490
-88% -$11.8M
TUSI icon
1525
Touchstone Ultra Short Income ETF
TUSI
$603M
$1.56M ﹤0.01%
61,560
-23,659
-28% -$600K
59 60
61
62 63

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.