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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 | |
|---|---|---|---|---|---|---|
1601
Clean Harbors
CLH
$16.4B
| $1.37M | ﹤0.01% |
4,626
-1,214
| -21% | -$331K |
|
1602
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $1.37M | ﹤0.01% |
27,492
-4,248
| -13% | -$213K |
|
1603
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $1.37M | ﹤0.01% |
15,832
-2,311
| -13% | -$203K |
|
1604
Chord Energy
CHRD
$7.62B
| $1.37M | ﹤0.01% |
9,627
+1,692
| +21% | +$184K |
|
1605
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $1.37M | ﹤0.01% |
5,716
-4,092
| -42% | -$1.02M |
|
1606
GXO Logistics
GXO
$5.37B
| $1.37M | ﹤0.01% |
25,738
+1,698
| +7% | +$97.3K |
|
1607
AerCap
AER
$23.5B
| $1.37M | ﹤0.01% |
9,815
-14,411
| -59% | -$2.06M |
|
1608
ING
ING
$101B
| $1.37M | ﹤0.01% |
51,414
-30,719
| -37% | -$864K |
|
|
ARI
1609
Apollo Commercial Real Estate
ARI
$862M
| $1.36M | ﹤0.01% |
128,375
-83,084
| -39% | -$865K |
|
1610
iShares US Utilities ETF
IDU
$1.37B
| $1.36M | ﹤0.01% |
11,592
-4,420
| -28% | -$503K |
|
1611
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $1.36M | ﹤0.01% |
54,100
-3,060
| -5% | -$77.5K |
|
1612
Kyndryl
KD
$2.91B
| $1.36M | ﹤0.01% |
116,696
+17,278
| +17% | +$304K |
|
1613
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.36M | ﹤0.01% |
77,898
-32,600
| -30% | -$587K |
|
1614
Brinker International
EAT
$9.49B
| $1.36M | ﹤0.01% |
21,282
+10,481
| +97% | +$1.6M |
|
1615
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
| $1.35M | ﹤0.01% |
41,572
-3,582
| -8% | -$118K |
|
|
GTLS
1616
DELISTED
Chart Industries
GTLS
| $1.35M | ﹤0.01% |
6,533
-1,562
| -19% | -$323K |
|
1617
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
| $1.35M | ﹤0.01% |
27,733
-21,648
| -44% | -$1.1M |
|
1618
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
| $1.35M | ﹤0.01% |
52,634
-592
| -1% | -$15K |
|
1619
Primoris Services
PRIM
$4.42B
| $1.35M | ﹤0.01% |
9,115
+350
| +4% | +$51.2K |
|
1620
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $1.35M | ﹤0.01% |
18,708
-15,167
| -45% | -$1.14M |
|
1621
City Holding Co
CHCO
$2.06B
| $1.34M | ﹤0.01% |
11,010
-4,126
| -27% | -$503K |
|
1622
ARK Web x.0 ETF
ARKW
$1.77B
| $1.34M | ﹤0.01% |
11,043
-2,005
| -15% | -$266K |
|
1623
DT Midstream
DTM
$13.7B
| $1.34M | ﹤0.01% |
10,015
-4,080
| -29% | -$532K |
|
1624
Churchill Downs
CHDN
$6.18B
| $1.34M | ﹤0.01% |
15,064
+6,512
| +76% | +$619K |
|
1625
Brookfield Asset Management
BAM
$88.4B
| $1.34M | ﹤0.01% |
30,148
+872
| +3% | +$42.6K |
|
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.