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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 | |
|---|---|---|---|---|---|---|
1551
Texas Capital Bancshares
TCBI
$4.36B
| $1.48M | ﹤0.01% |
15,423
+3,477
| +29% | +$339K |
|
1552
Insmed
INSM
$29B
| $1.48M | ﹤0.01% |
9,082
-1,345
| -13% | -$207K |
|
1553
Par Pacific Holdings
PARR
$3.78B
| $1.48M | ﹤0.01% |
22,731
+4,460
| +24% | +$200K |
|
1554
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.47M | ﹤0.01% |
27,636
+13,397
| +94% | +$721K |
|
1555
Regency Centers
REG
$13.9B
| $1.47M | ﹤0.01% |
19,101
-2,347
| -11% | -$175K |
|
1556
Brandes International ETF
BINV
$541M
| $1.47M | ﹤0.01% |
35,476
+5,809
| +20% | +$245K |
|
1557
Nexstar Media Group
NXST
$5.69B
| $1.47M | ﹤0.01% |
8,138
-1,539
| -16% | -$345K |
|
1558
Rexford Industrial Realty
REXR
$8.07B
| $1.47M | ﹤0.01% |
44,310
-21,458
| -33% | -$805K |
|
1559
Chemed
CHE
$7.02B
| $1.47M | ﹤0.01% |
3,851
-792
| -17% | -$339K |
|
1560
A.O. Smith
AOS
$8.65B
| $1.46M | ﹤0.01% |
22,752
-4,786
| -17% | -$345K |
|
1561
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $1.46M | ﹤0.01% |
32,309
-240,803
| -88% | -$11.3M |
|
1562
GlobalFoundries
GFS
$27.9B
| $1.46M | ﹤0.01% |
33,262
-2,953
| -8% | -$130K |
|
1563
Ingersoll Rand
IR
$33B
| $1.45M | ﹤0.01% |
18,656
-2,524
| -12% | -$223K |
|
1564
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $1.45M | ﹤0.01% |
26,202
-28,630
| -52% | -$1.49M |
|
1565
Campbell Soup
CPB
$6.78B
| $1.45M | ﹤0.01% |
65,809
+14,436
| +28% | +$371K |
|
1566
Invesco S&P International Developed Quality ETF
IDHQ
$985M
| $1.45M | ﹤0.01% |
+40,598
| New | +$1.51M |
|
1567
Black Hills Corp
BKH
$5.59B
| $1.45M | ﹤0.01% |
24,255
+4,162
| +21% | +$300K |
|
1568
Aecom
ACM
$8.62B
| $1.45M | ﹤0.01% |
17,061
+8,994
| +111% | +$852K |
|
1569
Dimensional California Municipal Bond ETF
DFCA
$712M
| $1.44M | ﹤0.01% |
28,862
-55,700
| -66% | -$2.81M |
|
1570
CAVA Group
CAVA
$7.08B
| $1.44M | ﹤0.01% |
18,071
-4,717
| -21% | -$344K |
|
1571
Portland General Electric
POR
$5.69B
| $1.44M | ﹤0.01% |
26,797
+2,387
| +10% | +$123K |
|
1572
Selective Insurance
SIGI
$5.6B
| $1.43M | ﹤0.01% |
18,629
-4,697
| -20% | -$384K |
|
1573
Clearfield
CLFD
$400M
| $1.43M | ﹤0.01% |
53,823
+164
| +0.3% | +$5K |
|
1574
Fidelity Emerging Markets Multifactor ETF
FDEM
$582M
| $1.43M | ﹤0.01% |
+45,401
| New | +$1.5M |
|
1575
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
| $1.43M | ﹤0.01% |
54,310
-8,573
| -14% | -$236K |
|
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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.