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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 | |
|---|---|---|---|---|---|---|
1876
Photronics
PLAB
$1.97B
| $893K | ﹤0.01% |
89,914
+75,618
| +529% | +$2.73M |
|
|
SEEM
1877
SEI Select Emerging Markets Equity ETF
SEEM
$652M
| $893K | ﹤0.01% |
27,367
-100,850
| -79% | -$3.41M |
|
1878
Gentex
GNTX
$4.99B
| $892K | ﹤0.01% |
41,492
-1,926
| -4% | -$44.6K |
|
1879
nLIGHT
LASR
$2.9B
| $892K | ﹤0.01% |
14,829
+2,300
| +18% | +$125K |
|
1880
PTC
PTC
$16.7B
| $891K | ﹤0.01% |
6,247
+166
| +3% | +$26.2K |
|
1881
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $891K | ﹤0.01% |
24,515
-18,365
| -43% | -$675K |
|
|
SEZL
1882
Sezzle
SEZL
$4.37B
| $890K | ﹤0.01% |
13,959
+259
| +2% | +$17.6K |
|
1883
Powell Industries
POWL
$7.43B
| $890K | ﹤0.01% |
14,622
+8,805
| +151% | +$1.44M |
|
|
AJUL
1884
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.6M
| $890K | ﹤0.01% |
30,574
-9,237
| -23% | -$269K |
|
1885
Old Second Bancorp
OSBC
$1.31B
| $887K | ﹤0.01% |
42,784
+14,420
| +51% | +$289K |
|
1886
Qorvo
QRVO
$8.68B
| $887K | ﹤0.01% |
57,901
+38,743
| +202% | +$3.14M |
|
1887
Globalstar
GSAT
$10.7B
| $886K | ﹤0.01% |
11,397
-6,709
| -37% | -$409K |
|
1888
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
| $885K | ﹤0.01% |
19,788
-16,819
| -46% | -$730K |
|
1889
PGIM Floating Rate Income ETF
PFRL
$125M
| $885K | ﹤0.01% |
18,105
-28,720
| -61% | -$1.42M |
|
1890
Bunge Global
BG
$21.7B
| $884K | ﹤0.01% |
18,686
+9,653
| +107% | +$1.12M |
|
1891
Zeta Global
ZETA
$7.44B
| $884K | ﹤0.01% |
55,969
+28,123
| +101% | +$521K |
|
1892
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $884K | ﹤0.01% |
70,756
-20,407
| -22% | -$262K |
|
|
FSSL
1893
FS Specialty Lending Fund
FSSL
$878M
| $882K | ﹤0.01% |
71,278
-35,418
| -33% | -$462K |
|
1894
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
| $882K | ﹤0.01% |
13,737
-8,774
| -39% | -$563K |
|
1895
Farmers National Banc Corp
FMNB
$970M
| $880K | ﹤0.01% |
+65,657
| New | +$862K |
|
1896
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $880K | ﹤0.01% |
17,520
-19,297
| -52% | -$971K |
|
1897
Tenable Holdings
TENB
$4.41B
| $877K | ﹤0.01% |
49,904
+32,071
| +180% | +$673K |
|
1898
EastGroup Properties
EGP
$11B
| $877K | ﹤0.01% |
4,653
+92
| +2% | +$17.2K |
|
1899
Fulton Financial
FULT
$4.69B
| $877K | ﹤0.01% |
42,696
+2,485
| +6% | +$51.2K |
|
|
BTGD
1900
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$43.6M
| $874K | ﹤0.01% |
32,540
+15,459
| +91% | +$509K |
|
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.