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 | |
|---|---|---|---|---|---|---|
1726
BJs Wholesale Club
BJ
$12B
| $1.11M | ﹤0.01% |
11,337
+1,697
| +18% | +$164K |
|
1727
Pool Corp
POOL
$7.32B
| $1.11M | ﹤0.01% |
5,459
+1,711
| +46% | +$403K |
|
1728
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $1.11M | ﹤0.01% |
13,066
-2,073
| -14% | -$176K |
|
1729
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $1.11M | ﹤0.01% |
3,286
+42
| +1% | +$14.5K |
|
1730
Humana
HUM
$46B
| $1.1M | ﹤0.01% |
6,201
-46,311
| -88% | -$9.49M |
|
1731
ICICI Bank
IBN
$106B
| $1.1M | ﹤0.01% |
43,014
-10,496
| -20% | -$308K |
|
1732
Okta
OKTA
$26.8B
| $1.1M | ﹤0.01% |
13,735
-669
| -5% | -$55.5K |
|
1733
H&R Block
HRB
$6.79B
| $1.1M | ﹤0.01% |
34,165
-5,413
| -14% | -$189K |
|
1734
SBA Communications
SBAC
$19.8B
| $1.1M | ﹤0.01% |
5,379
-4,820
| -47% | -$903K |
|
1735
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $1.1M | ﹤0.01% |
4,500
-1,429
| -24% | -$359K |
|
1736
ProShares Ultra S&P500
SSO
$8.52B
| $1.1M | ﹤0.01% |
20,772
-8,176
| -28% | -$467K |
|
1737
AGCO
AGCO
$6.98B
| $1.09M | ﹤0.01% |
9,530
-673
| -7% | -$81.6K |
|
1738
Freshpet
FRPT
$3.5B
| $1.09M | ﹤0.01% |
18,369
+461
| +3% | +$32.4K |
|
1739
Counterpoint Quantitative Equity ETF
CPAI
$427M
| $1.09M | ﹤0.01% |
+25,550
| New | +$1.1M |
|
1740
Teleflex
TFX
$5.8B
| $1.09M | ﹤0.01% |
9,216
-19,795
| -68% | -$2.18M |
|
1741
Atlantic Union Bankshares
AUB
$6.08B
| $1.09M | ﹤0.01% |
30,076
-25,218
| -46% | -$950K |
|
1742
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
| $1.08M | ﹤0.01% |
19,395
-49,105
| -72% | -$2.85M |
|
1743
Seadrill
SDRL
$2.92B
| $1.08M | ﹤0.01% |
23,679
+5,363
| +29% | +$219K |
|
1744
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $1.08M | ﹤0.01% |
24,647
-15,037
| -38% | -$666K |
|
1745
XPO
XPO
$25.1B
| $1.08M | ﹤0.01% |
8,145
-8,018
| -50% | -$1.44M |
|
1746
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $1.08M | ﹤0.01% |
11,072
-6,827
| -38% | -$669K |
|
1747
Assurant
AIZ
$13.9B
| $1.07M | ﹤0.01% |
4,897
-79
| -2% | -$18K |
|
1748
Concentrix
CNXC
$1.52B
| $1.07M | ﹤0.01% |
39,148
+6,068
| +18% | +$215K |
|
1749
Western Alliance Bancorporation
WAL
$8.94B
| $1.06M | ﹤0.01% |
14,773
+2,726
| +23% | +$227K |
|
1750
Reddit
RDDT
$30.6B
| $1.06M | ﹤0.01% |
7,816
-9,944
| -56% | -$1.69M |
|
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.