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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 | |
|---|---|---|---|---|---|---|
|
TXUE
151
Thornburg International Equity ETF
TXUE
$552M
| $60.7M | 0.12% |
1,866,122
-1,285,060
| -41% | -$42.2M |
|
152
Texas Instruments
TXN
$261B
| $60.4M | 0.12% |
312,358
-165,755
| -35% | -$33.6M |
|
153
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $60.4M | 0.12% |
228,029
-170,165
| -43% | -$46.1M |
|
154
Simplify Managed Futures Strategy ETF
CTA
$1.47B
| $59.8M | 0.12% |
2,105,728
-787,059
| -27% | -$22.9M |
|
155
Medtronic
MDT
$112B
| $59.4M | 0.12% |
763,139
-92,776
| -11% | -$8.89M |
|
156
United Parcel Service
UPS
$88.9B
| $58.4M | 0.12% |
605,245
-148,015
| -20% | -$15.9M |
|
157
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $58.4M | 0.12% |
1,166,594
-1,083,199
| -48% | -$54.3M |
|
|
ENDW
158
Cambria Endowment Style ETF
ENDW
$151M
| $58M | 0.12% |
1,813,286
-685,864
| -27% | -$22.1M |
|
159
Dimensional US High Profitability ETF
DUHP
$12.7B
| $57.4M | 0.12% |
1,552,236
-1,259,919
| -45% | -$48.3M |
|
160
Analog Devices
ADI
$190B
| $57.2M | 0.12% |
263,083
-12,228
| -4% | -$3.89M |
|
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $57M | 0.12% |
1,072,369
-279,761
| -21% | -$15.1M |
|
162
Schwab US Broad Market ETF
SCHB
$44.9B
| $56.8M | 0.12% |
2,320,383
-455,577
| -16% | -$12M |
|
163
Capital Group Growth ETF
CGGR
$25.3B
| $56.6M | 0.12% |
1,400,678
-722,658
| -34% | -$31.2M |
|
164
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $55.8M | 0.11% |
2,129,910
-1,070,876
| -33% | -$28.5M |
|
165
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $55.8M | 0.11% |
1,186,981
-950,955
| -44% | -$45.1M |
|
166
Gilead Sciences
GILD
$165B
| $55.7M | 0.11% |
489,770
-143,415
| -23% | -$20.1M |
|
167
Capital Group Dividend Value ETF
CGDV
$38.9B
| $55.4M | 0.11% |
1,298,302
-520,348
| -29% | -$23.1M |
|
|
FEGE
168
First Eagle Global Equity ETF
FEGE
$2.33B
| $55.2M | 0.11% |
1,169,944
-741,755
| -39% | -$36.1M |
|
169
Welltower
WELL
$171B
| $55.2M | 0.11% |
275,111
+80,059
| +41% | +$15.8M |
|
170
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $54.7M | 0.11% |
1,187,270
-831,173
| -41% | -$39M |
|
171
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $54.5M | 0.11% |
554,428
-304,187
| -35% | -$30.4M |
|
172
Walt Disney
DIS
$181B
| $54.4M | 0.11% |
688,965
-279,436
| -29% | -$29.5M |
|
173
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $54.4M | 0.11% |
1,849,267
-1,260,269
| -41% | -$39.2M |
|
174
NextEra Energy
NEE
$177B
| $53.9M | 0.11% |
613,906
+39,792
| +7% | +$3.54M |
|
175
3M
MMM
$94.3B
| $53.9M | 0.11% |
374,879
-268,664
| -42% | -$42.8M |
|
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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.