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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 | |
|---|---|---|---|---|---|---|
1826
First American
FAF
$7.56B
| $967K | ﹤0.01% |
16,603
-11,015
| -40% | -$705K |
|
1827
Hanmi Financial
HAFC
$963M
| $964K | ﹤0.01% |
36,418
+6,902
| +23% | +$186K |
|
1828
Brown-Forman Class B
BF.B
$12.9B
| $962K | ﹤0.01% |
35,981
-37,098
| -51% | -$996K |
|
1829
Bank of Hawaii
BOH
$3.15B
| $961K | ﹤0.01% |
18,142
+6,916
| +62% | +$515K |
|
|
QBF
1830
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$12.3M
| $960K | ﹤0.01% |
56,936
-610
| -1% | -$11.7K |
|
1831
Yeti Holdings
YETI
$3.44B
| $958K | ﹤0.01% |
26,338
+5,916
| +29% | +$260K |
|
1832
United States Natural Gas Fund
UNG
$489M
| $957K | ﹤0.01% |
84,313
-1,260
| -1% | -$15.6K |
|
1833
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $956K | ﹤0.01% |
9,674
+6,904
| +249% | +$688K |
|
1834
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $956K | ﹤0.01% |
11,231
-6,393
| -36% | -$550K |
|
1835
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
| $955K | ﹤0.01% |
43,821
-58
| -0.1% | -$2.06K |
|
1836
Gates Industrial Corporation Ltd.
GTES
$7B
| $953K | ﹤0.01% |
43,236
-4,375
| -9% | -$106K |
|
1837
Huntsman Corp
HUN
$1.81B
| $951K | ﹤0.01% |
85,307
+18,664
| +28% | +$226K |
|
1838
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $950K | ﹤0.01% |
256,488
+173,795
| +210% | +$3.72M |
|
1839
Franklin Resources
BEN
$17.2B
| $950K | ﹤0.01% |
40,594
-3,920
| -9% | -$101K |
|
|
ARTY
1840
iShares Future AI & Tech ETF
ARTY
$4.06B
| $948K | ﹤0.01% |
19,869
-11,348
| -36% | -$570K |
|
|
CSW
1841
CSW Industrials
CSW
$5.59B
| $948K | ﹤0.01% |
3,603
+59
| +2% | +$17.1K |
|
1842
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $948K | ﹤0.01% |
7,432
-3,528
| -32% | -$478K |
|
1843
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
| $947K | ﹤0.01% |
17,565
-2,503
| -12% | -$137K |
|
1844
Lennox International
LII
$14.5B
| $944K | ﹤0.01% |
2,076
-2,634
| -56% | -$1.36M |
|
1845
Silicon Laboratories
SLAB
$7.28B
| $943K | ﹤0.01% |
4,509
+225
| +5% | +$41.3K |
|
1846
FNB Corp
FNB
$6.88B
| $942K | ﹤0.01% |
55,898
-60,196
| -52% | -$1.04M |
|
1847
Hexcel
HXL
$7.74B
| $941K | ﹤0.01% |
11,874
-3,097
| -21% | -$261K |
|
|
BTCI
1848
NEOS Bitcoin High Income ETF
BTCI
$1.1B
| $940K | ﹤0.01% |
28,880
+11,496
| +66% | +$432K |
|
1849
Global X SuperDividend ETF
SDIV
$1.21B
| $940K | ﹤0.01% |
37,061
-50,156
| -58% | -$1.27M |
|
1850
Rambus
RMBS
$10.8B
| $939K | ﹤0.01% |
10,098
+50
| +0.5% | +$4.99K |
|
Similar funds
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.