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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 | |
|---|---|---|---|---|---|---|
1701
Fidelity Momentum Factor ETF
FDMO
$922M
| $1.17M | ﹤0.01% |
14,387
-4,956
| -26% | -$417K |
|
1702
UFP Industries
UFPI
$5.12B
| $1.17M | ﹤0.01% |
30,186
+13,539
| +81% | +$1.37M |
|
|
CSPF
1703
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$300M
| $1.16M | ﹤0.01% |
45,243
-34,024
| -43% | -$888K |
|
1704
Service Corp International
SCI
$11.4B
| $1.16M | ﹤0.01% |
13,683
-6,177
| -31% | -$499K |
|
1705
Agilon Health
AGL
$1.45B
| $1.16M | ﹤0.01% |
107,840
+94,895
| +733% | +$1.53M |
|
1706
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
| $1.16M | ﹤0.01% |
30,013
-105,666
| -78% | -$4.1M |
|
1707
Mercury Insurance
MCY
$5.86B
| $1.15M | ﹤0.01% |
13,014
+1,856
| +17% | +$166K |
|
1708
Fidelity Limited Term Bond ETF
FLTB
$434M
| $1.15M | ﹤0.01% |
22,800
+4,796
| +27% | +$243K |
|
1709
Liberty Live Group Series C
LLYVK
$9.59B
| $1.15M | ﹤0.01% |
11,826
+4,102
| +53% | +$369K |
|
1710
Molson Coors Class B
TAP
$7.83B
| $1.15M | ﹤0.01% |
26,030
-8,209
| -24% | -$390K |
|
1711
Ryder
R
$9.92B
| $1.15M | ﹤0.01% |
5,561
-2,159
| -28% | -$437K |
|
1712
Nuveen Churchill Direct Lending
NCDL
$619M
| $1.14M | ﹤0.01% |
87,341
-48,780
| -36% | -$655K |
|
|
BUFH
1713
FT Vest Laddered Max Buffer ETF
BUFH
$58.2M
| $1.14M | ﹤0.01% |
54,651
+27,608
| +102% | +$577K |
|
|
BPRE
1714
Bluerock Private Real Estate Fund
BPRE
| $1.14M | ﹤0.01% |
68,167
-44,227
| -39% | -$736K |
|
1715
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $1.14M | ﹤0.01% |
27,774
-7,575
| -21% | -$318K |
|
1716
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $1.14M | ﹤0.01% |
22,455
+10,674
| +91% | +$552K |
|
1717
Sotera Health
SHC
$5.45B
| $1.13M | ﹤0.01% |
85,853
+26,011
| +43% | +$432K |
|
1718
Equinox Gold
EQX
$13.6B
| $1.13M | ﹤0.01% |
77,408
-1,649
| -2% | -$25.2K |
|
1719
Dynatrace
DT
$14.4B
| $1.12M | ﹤0.01% |
29,848
+10,353
| +53% | +$396K |
|
1720
Encompass Health
EHC
$12.4B
| $1.12M | ﹤0.01% |
11,546
-5,165
| -31% | -$530K |
|
1721
Primerica
PRI
$9.63B
| $1.12M | ﹤0.01% |
4,429
-1,159
| -21% | -$299K |
|
|
ETG
1722
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $1.12M | ﹤0.01% |
54,619
-23,236
| -30% | -$521K |
|
1723
NorthWestern Energy
NWE
$4.35B
| $1.12M | ﹤0.01% |
16,562
-1,101
| -6% | -$74.5K |
|
|
QALT
1724
SEI DBi Multi-Strategy Alternative ETF
QALT
$196M
| $1.12M | ﹤0.01% |
43,981
-53,887
| -55% | -$1.38M |
|
1725
Kirby Corp
KEX
$7B
| $1.11M | ﹤0.01% |
8,184
+2,198
| +37% | +$278K |
|
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.