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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
PK icon
1651
Park Hotels & Resorts
PK
$2.89B
$1.29M ﹤0.01%
123,823
+21,666
+21% +$239K
ZROZ icon
1652
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$1.29M ﹤0.01%
20,141
-77,837
-79% -$5.08M
KLIC icon
1653
Kulicke & Soffa
KLIC
$4.76B
$1.28M ﹤0.01%
19,999
-1,895
-9% -$120K
BTT icon
1654
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.28M ﹤0.01%
56,368
-17,586
-24% -$400K
KWEB icon
1655
KraneShares CSI China Internet ETF
KWEB
$5.56B
$1.28M ﹤0.01%
45,555
-39,998
-47% -$1.31M
XSLV icon
1656
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.28M ﹤0.01%
26,779
-8,422
-24% -$407K
PL icon
1657
Planet Labs
PL
$8.45B
$1.28M ﹤0.01%
35,546
+2,420
+7% +$61.9K
NEA icon
1658
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.27M ﹤0.01%
112,207
-52,984
-32% -$616K
IYF icon
1659
iShares US Financials ETF
IYF
$4.4B
$1.27M ﹤0.01%
10,718
-690
-6% -$85.6K
FLHY icon
1660
Franklin High Yield Corporate ETF
FLHY
$1.24B
$1.27M ﹤0.01%
52,496
-2,961
-5% -$72.2K
XTEN icon
1661
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.26M ﹤0.01%
27,596
-20,301
-42% -$941K
BSCW icon
1662
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$1.26M ﹤0.01%
60,880
-70,324
-54% -$1.47M
PML
1663
PIMCO Municipal Income Fund II
PML
$496M
$1.26M ﹤0.01%
168,936
-51,117
-23% -$392K
ETO
1664
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$1.25M ﹤0.01%
45,904
-25,786
-36% -$755K
AHLT icon
1665
American Beacon AHL Trend ETF
AHLT
$150M
$1.25M ﹤0.01%
43,569
-74,631
-63% -$2.12M
BTC
1666
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.24M ﹤0.01%
41,946
-27,759
-40% -$938K
TDY icon
1667
Teledyne Technologies
TDY
$31.6B
$1.24M ﹤0.01%
1,985
-655
-25% -$409K
UMMA icon
1668
Wahed Dow Jones Islamic World ETF
UMMA
$290M
$1.24M ﹤0.01%
40,054
-17,439
-30% -$559K
NWL icon
1669
Newell Brands
NWL
$2.62B
$1.23M ﹤0.01%
401,316
+150,636
+60% +$633K
TTEK icon
1670
Tetra Tech
TTEK
$9.06B
$1.23M ﹤0.01%
39,642
-25,846
-39% -$914K
ENOV icon
1671
Enovis
ENOV
$1.42B
$1.23M ﹤0.01%
+54,347
New +$1.28M
ECPG icon
1672
Encore Capital Group
ECPG
$1.98B
$1.23M ﹤0.01%
17,280
+3,157
+22% +$194K
WES icon
1673
Western Midstream Partners
WES
$19.9B
$1.23M ﹤0.01%
29,822
-24,502
-45% -$1.01M
CMPR icon
1674
Cimpress
CMPR
$2.32B
$1.23M ﹤0.01%
16,541
+4,058
+33% +$300K
EWC icon
1675
iShares MSCI Canada ETF
EWC
$6.48B
$1.23M ﹤0.01%
22,170
-4,743
-18% -$264K
65 66
67
68 69

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QCM
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Aviva
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NAMI
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CIBC World Market
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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.