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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 | |
|---|---|---|---|---|---|---|
1751
Viasat
VSAT
$11.7B
| $1.06M | ﹤0.01% |
19,798
+4,561
| +30% | +$205K |
|
1752
Commerce Bancshares
CBSH
$8.49B
| $1.06M | ﹤0.01% |
21,294
-723
| -3% | -$37.5K |
|
|
FLXR
1753
TCW Flexible Income ETF
FLXR
$3.53B
| $1.06M | ﹤0.01% |
27,093
-17,663
| -39% | -$698K |
|
1754
Hercules Capital
HTGC
$3.11B
| $1.06M | ﹤0.01% |
71,116
-31,843
| -31% | -$520K |
|
1755
Matador Resources
MTDR
$6.5B
| $1.06M | ﹤0.01% |
16,828
-2,887
| -15% | -$145K |
|
|
ECG
1756
Everus Construction Group
ECG
$7.12B
| $1.06M | ﹤0.01% |
8,542
+2,042
| +31% | +$211K |
|
1757
Ferrari
RACE
$71.4B
| $1.06M | ﹤0.01% |
3,110
-1,384
| -31% | -$484K |
|
1758
Grand Canyon Education
LOPE
$3.72B
| $1.05M | ﹤0.01% |
6,143
-1,966
| -24% | -$330K |
|
1759
AB Tax-Aware Long Municipal ETF
TAFL
$62M
| $1.05M | ﹤0.01% |
42,171
-22,440
| -35% | -$563K |
|
1760
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.05M | ﹤0.01% |
15,375
-1,637
| -10% | -$113K |
|
1761
Daktronics
DAKT
$1.02B
| $1.05M | ﹤0.01% |
53,355
-32,125
| -38% | -$733K |
|
1762
DaVita
DVA
$11.4B
| $1.05M | ﹤0.01% |
7,208
-471
| -6% | -$63.9K |
|
1763
Global X SuperDividend REIT ETF
SRET
$229M
| $1.05M | ﹤0.01% |
48,829
+441
| +0.9% | +$9.82K |
|
1764
Whirlpool
WHR
$2.78B
| $1.05M | ﹤0.01% |
18,891
+3,890
| +26% | +$286K |
|
1765
Avnet
AVT
$8.1B
| $1.05M | ﹤0.01% |
27,684
+768
| +3% | +$45.7K |
|
1766
Corebridge Financial
CRBG
$14.8B
| $1.05M | ﹤0.01% |
43,609
-36,567
| -46% | -$1.02M |
|
1767
Carlisle Companies
CSL
$15.3B
| $1.05M | ﹤0.01% |
3,157
-1,298
| -29% | -$472K |
|
1768
ACM Research
ACMR
$5.77B
| $1.04M | ﹤0.01% |
59,174
+40,816
| +222% | +$2.17M |
|
1769
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
| $1.04M | ﹤0.01% |
20,997
-22,391
| -52% | -$1.12M |
|
1770
Halozyme
HALO
$11.6B
| $1.04M | ﹤0.01% |
46,665
+25,479
| +120% | +$1.8M |
|
1771
iShares US Regional Banks ETF
IAT
$684M
| $1.04M | ﹤0.01% |
18,995
-7,647
| -29% | -$434K |
|
1772
iShares US Infrastructure ETF
IFRA
$4.63B
| $1.04M | ﹤0.01% |
18,008
-1,348
| -7% | -$77.5K |
|
1773
Deutsche Bank
DB
$72.1B
| $1.04M | ﹤0.01% |
34,873
-8,521
| -20% | -$300K |
|
1774
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
| $1.04M | ﹤0.01% |
19,916
+2,752
| +16% | +$147K |
|
|
PPLI
1775
People Inc
PPLI
$3B
| $1.03M | ﹤0.01% |
25,987
+15,516
| +148% | +$588K |
|
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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.