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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
AGNC icon
1576
AGNC Investment
AGNC
$12.9B
$1.43M ﹤0.01%
140,407
-43,961
-24% -$486K
BOTZ icon
1577
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$1.42M ﹤0.01%
42,632
-228
-0.5% -$8.42K
ICF icon
1578
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.42M ﹤0.01%
22,498
-11,904
-35% -$746K
NDSN icon
1579
Nordson
NDSN
$17.3B
$1.42M ﹤0.01%
7,501
+2,965
+65% +$816K
YEAR icon
1580
AB Ultra Short Income ETF
YEAR
$1.52B
$1.42M ﹤0.01%
28,200
-2,032
-7% -$103K
JNK icon
1581
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.42M ﹤0.01%
14,821
-2,908
-16% -$282K
SONY icon
1582
Sony
SONY
$139B
$1.42M ﹤0.01%
67,084
-44,529
-40% -$998K
IEV icon
1583
iShares Europe ETF
IEV
$1.7B
$1.41M ﹤0.01%
20,621
+17,655
+595% +$1.25M
HRL icon
1584
Hormel Foods
HRL
$13.4B
$1.41M ﹤0.01%
63,931
-78,008
-55% -$1.86M
KIM icon
1585
Kimco Realty
KIM
$16.1B
$1.41M ﹤0.01%
62,448
+9,303
+18% +$205K
PMAR icon
1586
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$1.41M ﹤0.01%
31,435
-3,496
-10% -$158K
EL icon
1587
Estee Lauder
EL
$31.8B
$1.41M ﹤0.01%
20,376
-469
-2% -$47.9K
YUMC icon
1588
Yum China
YUMC
$16.3B
$1.41M ﹤0.01%
28,602
-4,975
-15% -$258K
ACI icon
1589
Albertsons Companies
ACI
$5.95B
$1.41M ﹤0.01%
80,595
-12,567
-13% -$218K
IBLC icon
1590
iShares Blockchain and Tech ETF
IBLC
$79.3M
$1.41M ﹤0.01%
38,322
-2,876
-7% -$120K
TM icon
1591
Toyota
TM
$225B
$1.4M ﹤0.01%
6,781
-1,059
-14% -$239K
OTTR icon
1592
Otter Tail
OTTR
$3.96B
$1.4M ﹤0.01%
15,833
-1,731
-10% -$150K
DV icon
1593
DoubleVerify
DV
$2.03B
$1.4M ﹤0.01%
153,849
+81,132
+112% +$829K
EQH icon
1594
Equitable Holdings
EQH
$14B
$1.4M ﹤0.01%
37,004
+6,529
+21% +$280K
FNDB icon
1595
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$1.39M ﹤0.01%
50,914
+5,375
+12% +$149K
KRG icon
1596
Kite Realty
KRG
$5.24B
$1.39M ﹤0.01%
56,299
-12,899
-19% -$318K
LUV icon
1597
Southwest Airlines
LUV
$22.3B
$1.39M ﹤0.01%
36,923
+876
+2% +$39.6K
ASB icon
1598
Associated Banc-Corp
ASB
$6.02B
$1.39M ﹤0.01%
53,427
-6,868
-11% -$182K
FLMI icon
1599
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$1.38M ﹤0.01%
55,535
+43,262
+352% +$1.08M
PHG icon
1600
Philips
PHG
$26.4B
$1.38M ﹤0.01%
52,673
-25,430
-33% -$720K
62 63
64
65 66

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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.