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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 | |
|---|---|---|---|---|---|---|
1801
GameStop
GME
$8.36B
| $998K | ﹤0.01% |
42,723
-5,785
| -12% | -$134K |
|
1802
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $997K | ﹤0.01% |
18,531
-11,617
| -39% | -$636K |
|
1803
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
| $994K | ﹤0.01% |
44,400
-15,806
| -26% | -$356K |
|
|
FLG
1804
Flagstar Bank National Association
FLG
$5.9B
| $992K | ﹤0.01% |
73,566
-34,555
| -32% | -$453K |
|
1805
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $990K | ﹤0.01% |
19,136
-444
| -2% | -$23K |
|
|
SA
1806
Seabridge Gold
SA
$3.49B
| $988K | ﹤0.01% |
32,796
-1,330
| -4% | -$42.5K |
|
1807
Hayward Holdings
HAYW
$3.26B
| $986K | ﹤0.01% |
73,719
-1,788
| -2% | -$27.8K |
|
1808
Main Street Capital
MAIN
$5.49B
| $986K | ﹤0.01% |
18,735
-12,625
| -40% | -$748K |
|
1809
Kiniksa Pharmaceuticals
KNSA
$6.09B
| $985K | ﹤0.01% |
20,181
+3,757
| +23% | +$166K |
|
1810
Franco-Nevada
FNV
$45.5B
| $984K | ﹤0.01% |
3,820
-1,374
| -26% | -$340K |
|
1811
Reliance Steel & Aluminium
RS
$21.6B
| $981K | ﹤0.01% |
9,269
+5,152
| +125% | +$1.64M |
|
1812
Teradata
TDC
$2.51B
| $981K | ﹤0.01% |
38,489
-6,103
| -14% | -$178K |
|
|
ETH
1813
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
| $980K | ﹤0.01% |
50,070
-25,348
| -34% | -$574K |
|
1814
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
| $980K | ﹤0.01% |
21,200
-5,500
| -21% | -$285K |
|
1815
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $979K | ﹤0.01% |
34,874
+5,908
| +20% | +$167K |
|
1816
Astronics
ATRO
$4.31B
| $979K | ﹤0.01% |
16,819
+908
| +6% | +$54.8K |
|
1817
Abercrombie & Fitch
ANF
$5.06B
| $978K | ﹤0.01% |
10,599
+2,873
| +37% | +$279K |
|
1818
Advanced Drainage Systems
WMS
$10.6B
| $977K | ﹤0.01% |
7,098
-903
| -11% | -$140K |
|
1819
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $976K | ﹤0.01% |
56,476
-53,404
| -49% | -$940K |
|
1820
InvenTrust Properties
IVT
$2.57B
| $975K | ﹤0.01% |
31,731
-2,180
| -6% | -$65.7K |
|
1821
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $975K | ﹤0.01% |
8,486
+679
| +9% | +$83.6K |
|
1822
Jackson Financial
JXN
$8.86B
| $975K | ﹤0.01% |
9,402
-4,820
| -34% | -$539K |
|
1823
Dropbox
DBX
$7.32B
| $973K | ﹤0.01% |
41,570
+1,664
| +4% | +$42.3K |
|
1824
Skyworks Solutions
SWKS
$10.2B
| $973K | ﹤0.01% |
42,106
+14,585
| +53% | +$849K |
|
1825
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
| $971K | ﹤0.01% |
25,442
-30,611
| -55% | -$1.17M |
|
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.