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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 | |
|---|---|---|---|---|---|---|
1526
Fortive
FTV
$18.6B
| $1.56M | ﹤0.01% |
27,815
-10,612
| -28% | -$595K |
|
|
TBLD
1527
Thornburg Income Builder Opportunities Trust
TBLD
$719M
| $1.56M | ﹤0.01% |
73,216
-81,559
| -53% | -$1.74M |
|
1528
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $1.55M | ﹤0.01% |
36,012
-28,165
| -44% | -$1.26M |
|
1529
NiSource
NI
$20.1B
| $1.55M | ﹤0.01% |
32,678
-6,786
| -17% | -$306K |
|
1530
Enpro
NPO
$7.12B
| $1.55M | ﹤0.01% |
6,135
-719
| -10% | -$180K |
|
1531
Liberty Broadband Class C
LBRDK
$5.32B
| $1.55M | ﹤0.01% |
30,210
+10,930
| +57% | +$551K |
|
1532
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
| $1.54M | ﹤0.01% |
37,784
-13,685
| -27% | -$566K |
|
1533
CoStar Group
CSGP
$12.6B
| $1.54M | ﹤0.01% |
38,579
+17,062
| +79% | +$888K |
|
1534
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.67B
| $1.54M | ﹤0.01% |
23,843
-6,513
| -21% | -$435K |
|
1535
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.53M | ﹤0.01% |
24,561
+2,258
| +10% | +$148K |
|
1536
First Busey Corp
BUSE
$2.57B
| $1.53M | ﹤0.01% |
59,705
-1,888
| -3% | -$47.6K |
|
1537
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $1.53M | ﹤0.01% |
20,338
-14,936
| -42% | -$1.13M |
|
1538
Loews
L
$23.1B
| $1.53M | ﹤0.01% |
18,862
-5,091
| -21% | -$545K |
|
1539
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $1.53M | ﹤0.01% |
60,807
-60,026
| -50% | -$1.56M |
|
1540
Banco Santander
SAN
$210B
| $1.53M | ﹤0.01% |
133,671
-43,364
| -24% | -$517K |
|
1541
EPR Properties
EPR
$4.58B
| $1.52M | ﹤0.01% |
29,759
-2,517
| -8% | -$138K |
|
1542
Jack Henry & Associates
JKHY
$10.9B
| $1.52M | ﹤0.01% |
9,658
-3,996
| -29% | -$684K |
|
|
TPH
1543
DELISTED
Tri Pointe Homes
TPH
| $1.52M | ﹤0.01% |
32,493
+1,650
| +5% | +$67.1K |
|
1544
First Bancorp
FBNC
$2.7B
| $1.52M | ﹤0.01% |
27,122
-229
| -0.8% | -$13.1K |
|
1545
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $1.51M | ﹤0.01% |
+21,205
| New | +$1.5M |
|
1546
Cboe Global Markets
CBOE
$29.5B
| $1.51M | ﹤0.01% |
5,192
-37,297
| -88% | -$10.4M |
|
1547
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $1.51M | ﹤0.01% |
30,175
-18,628
| -38% | -$940K |
|
1548
Trade Desk
TTD
$6.37B
| $1.5M | ﹤0.01% |
68,074
-6,082
| -8% | -$176K |
|
1549
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $1.5M | ﹤0.01% |
90,997
-99,985
| -52% | -$1.66M |
|
1550
Liberty Global Class A
LBTYA
$3.48B
| $1.48M | ﹤0.01% |
121,307
+5,328
| +5% | +$62K |
|
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.