We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Defiance Quantum ETF
QTUM
$5.63B
| $1.34M | ﹤0.01% |
12,170
+1,735
| +17% | +$199K |
|
1627
NOV
NOV
$7.49B
| $1.34M | ﹤0.01% |
71,255
+5,629
| +9% | +$106K |
|
1628
Clear Secure
YOU
$4.97B
| $1.34M | ﹤0.01% |
26,047
-4,258
| -14% | -$169K |
|
1629
Reynolds Consumer Products
REYN
$5.51B
| $1.34M | ﹤0.01% |
63,137
-21,673
| -26% | -$497K |
|
1630
Innovator International Developed Power Buffer ETF January
IJAN
$263M
| $1.34M | ﹤0.01% |
36,705
-14,971
| -29% | -$551K |
|
1631
Carlyle Group
CG
$17.2B
| $1.33M | ﹤0.01% |
28,636
+6,537
| +30% | +$360K |
|
|
VBIL
1632
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
| $1.33M | ﹤0.01% |
17,659
-29,280
| -62% | -$2.21M |
|
1633
Advanced Energy
AEIS
$13.1B
| $1.33M | ﹤0.01% |
12,816
+8,352
| +187% | +$2.42M |
|
1634
iShares US Consumer Staples ETF
IYK
$1.43B
| $1.32M | ﹤0.01% |
18,918
+8,509
| +82% | +$612K |
|
1635
CRISPR Therapeutics
CRSP
$5.23B
| $1.32M | ﹤0.01% |
26,677
-62,679
| -70% | -$3.31M |
|
1636
Liberty Energy
LBRT
$3.51B
| $1.32M | ﹤0.01% |
46,891
-34,491
| -42% | -$879K |
|
1637
IonQ
IONQ
$17.6B
| $1.32M | ﹤0.01% |
44,938
+12,074
| +37% | +$463K |
|
1638
Morningstar
MORN
$7.33B
| $1.32M | ﹤0.01% |
7,608
-3,592
| -32% | -$667K |
|
1639
Bank OZK
OZK
$5.66B
| $1.31M | ﹤0.01% |
28,339
-40,934
| -59% | -$1.93M |
|
1640
Arrowhead Research
ARWR
$12.6B
| $1.31M | ﹤0.01% |
21,487
+2,526
| +13% | +$160K |
|
1641
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
| $1.31M | ﹤0.01% |
4,604
-4,413
| -49% | -$1.29M |
|
|
EQIN
1642
Columbia U.S. Equity Income ETF
EQIN
$315M
| $1.31M | ﹤0.01% |
26,638
+5,136
| +24% | +$255K |
|
1643
Invesco RAFI Strategic US ETF
IUS
$953M
| $1.31M | ﹤0.01% |
22,421
-520
| -2% | -$30.8K |
|
1644
Doximity
DOCS
$4.65B
| $1.31M | ﹤0.01% |
57,378
+44,453
| +344% | +$1.39M |
|
1645
Liberty All-Star Equity Fund
USA
$1.87B
| $1.31M | ﹤0.01% |
234,959
-223,315
| -49% | -$1.33M |
|
1646
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.31M | ﹤0.01% |
31,851
+11,794
| +59% | +$495K |
|
1647
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
| $1.31M | ﹤0.01% |
48,326
-9,188
| -16% | -$296K |
|
1648
Equity Residential
EQR
$24.4B
| $1.3M | ﹤0.01% |
21,600
-6,514
| -23% | -$402K |
|
1649
FirstCash
FCFS
$9.04B
| $1.29M | ﹤0.01% |
6,476
-876
| -12% | -$158K |
|
1650
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $1.29M | ﹤0.01% |
18,301
-9,496
| -34% | -$701K |
|
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.