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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 | |
|---|---|---|---|---|---|---|
1676
UGI
UGI
$7.54B
| $1.23M | ﹤0.01% |
33,322
-7,726
| -19% | -$291K |
|
1677
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
| $1.22M | ﹤0.01% |
17,631
-5,991
| -25% | -$421K |
|
1678
NatWest
NWG
$75.8B
| $1.22M | ﹤0.01% |
79,808
-34,733
| -30% | -$577K |
|
1679
Cameco
CCJ
$43B
| $1.21M | ﹤0.01% |
10,715
-6,002
| -36% | -$687K |
|
1680
J.M. Smucker
SJM
$12.5B
| $1.21M | ﹤0.01% |
12,634
-2,565
| -17% | -$269K |
|
1681
Innovator Defined Wealth Shield ETF
BALT
$2.79B
| $1.21M | ﹤0.01% |
35,967
-3,892
| -10% | -$131K |
|
|
EXAS
1682
DELISTED
Exact Sciences
EXAS
| $1.2M | ﹤0.01% |
11,481
-81,585
| -88% | -$8.4M |
|
1683
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.2M | ﹤0.01% |
26,835
-15,232
| -36% | -$725K |
|
1684
TC Energy
TRP
$66.3B
| $1.2M | ﹤0.01% |
18,910
-6,054
| -24% | -$365K |
|
1685
Celanese
CE
$4.92B
| $1.2M | ﹤0.01% |
18,696
-5,307
| -22% | -$277K |
|
1686
First Hawaiian
FHB
$3.34B
| $1.2M | ﹤0.01% |
47,788
+5,838
| +14% | +$150K |
|
1687
Commercial Metals
CMC
$7.97B
| $1.2M | ﹤0.01% |
19,370
+827
| +4% | +$59.7K |
|
1688
ON Semiconductor
ON
$31.6B
| $1.19M | ﹤0.01% |
26,757
+5,525
| +26% | +$347K |
|
1689
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
| $1.19M | ﹤0.01% |
62,653
+4,083
| +7% | +$85.1K |
|
1690
Fidelity Quality Factor ETF
FQAL
$1.46B
| $1.18M | ﹤0.01% |
16,129
-21,709
| -57% | -$1.64M |
|
1691
Sensata Technologies
ST
$6.73B
| $1.18M | ﹤0.01% |
42,436
+10,399
| +32% | +$368K |
|
|
EMO
1692
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
| $1.18M | ﹤0.01% |
23,053
-4,309
| -16% | -$214K |
|
1693
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $1.18M | ﹤0.01% |
22,014
+3,941
| +22% | +$202K |
|
1694
Essent Group
ESNT
$6.08B
| $1.18M | ﹤0.01% |
19,883
-6,437
| -24% | -$393K |
|
1695
Coeur Mining
CDE
$19.1B
| $1.18M | ﹤0.01% |
61,606
-39,702
| -39% | -$864K |
|
1696
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $1.17M | ﹤0.01% |
11,920
-8,361
| -41% | -$834K |
|
1697
Pinterest
PINS
$13.4B
| $1.17M | ﹤0.01% |
64,510
-125,733
| -66% | -$2.62M |
|
1698
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $1.17M | ﹤0.01% |
27,441
-16,741
| -38% | -$724K |
|
1699
California Resources
CRC
$4.81B
| $1.17M | ﹤0.01% |
17,293
+2,284
| +15% | +$129K |
|
1700
SM Energy
SM
$7.73B
| $1.17M | ﹤0.01% |
+38,088
| New | +$869K |
|
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.