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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 | |
|---|---|---|---|---|---|---|
1776
Zebra Technologies
ZBRA
$17.9B
| $1.03M | ﹤0.01% |
5,080
-8,180
| -62% | -$1.92M |
|
|
CFLT
1777
DELISTED
Confluent
CFLT
| $1.03M | ﹤0.01% |
33,240
-121,944
| -79% | -$3.73M |
|
1778
US Treasury 12 Month Bill ETF
OBIL
$307M
| $1.03M | ﹤0.01% |
20,527
-2,060
| -9% | -$103K |
|
1779
American Financial Group
AFG
$12B
| $1.03M | ﹤0.01% |
7,910
-1,422
| -15% | -$185K |
|
1780
Remitly
RELY
$5.02B
| $1.03M | ﹤0.01% |
64,044
+8,402
| +15% | +$124K |
|
1781
Bankunited
BKU
$3.39B
| $1.03M | ﹤0.01% |
22,516
-2,243
| -9% | -$105K |
|
1782
TTM Technologies
TTMI
$14.7B
| $1.02M | ﹤0.01% |
10,513
-5,783
| -35% | -$550K |
|
1783
JPMorgan US Tech Leaders ETF
JTEK
$4.54B
| $1.02M | ﹤0.01% |
12,618
+196
| +2% | +$16.8K |
|
1784
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.02M | ﹤0.01% |
13,933
+432
| +3% | +$33.6K |
|
1785
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $1.02M | ﹤0.01% |
24,319
-5,998
| -20% | -$251K |
|
1786
Roivant Sciences
ROIV
$26.2B
| $1.02M | ﹤0.01% |
35,849
+16,799
| +88% | +$432K |
|
1787
-1x Short VIX Futures ETF
SVIX
$171M
| $1.01M | ﹤0.01% |
63,200
+40,600
| +180% | +$847K |
|
1788
HealthEquity
HQY
$8.83B
| $1.01M | ﹤0.01% |
18,744
+9,734
| +108% | +$799K |
|
1789
WesBanco
WSBC
$4.06B
| $1.01M | ﹤0.01% |
29,151
-868
| -3% | -$30.3K |
|
1790
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.3M
| $1.01M | ﹤0.01% |
20,773
-17,566
| -46% | -$873K |
|
1791
Liberty Media Series C
FWONK
$26.2B
| $1.01M | ﹤0.01% |
11,475
-384
| -3% | -$33.6K |
|
|
LAC
1792
Lithium Americas
LAC
$1.18B
| $1.01M | ﹤0.01% |
249,492
-72,809
| -23% | -$358K |
|
1793
Vale
VALE
$61.8B
| $1.01M | ﹤0.01% |
62,255
+21,251
| +52% | +$332K |
|
1794
iShares California Muni Bond ETF
CMF
$4.63B
| $1.01M | ﹤0.01% |
17,689
-5,327
| -23% | -$307K |
|
1795
SEI Investments
SEIC
$12.6B
| $1.01M | ﹤0.01% |
13,074
-13,967
| -52% | -$1.15M |
|
1796
NETSCOUT
NTCT
$2.86B
| $1.01M | ﹤0.01% |
49,269
+22,630
| +85% | +$657K |
|
|
CCC
1797
CCC Intelligent Solutions
CCC
$4.02B
| $1.01M | ﹤0.01% |
184,715
+135,300
| +274% | +$886K |
|
|
OKLO
1798
Oklo
OKLO
$8.53B
| $1M | ﹤0.01% |
20,785
-7,808
| -27% | -$561K |
|
1799
FS KKR Capital
FSK
$3.35B
| $999K | ﹤0.01% |
95,077
-3,335
| -3% | -$41.7K |
|
1800
Southwest Gas
SWX
$6.65B
| $998K | ﹤0.01% |
11,189
+3,444
| +44% | +$294K |
|
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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.