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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 | |
|---|---|---|---|---|---|---|
1901
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$596M
| $874K | ﹤0.01% |
31,805
+4,199
| +15% | +$103K |
|
1902
Canadian National Railway
CNI
$77.2B
| $873K | ﹤0.01% |
8,384
-13,035
| -61% | -$1.34M |
|
1903
Freshworks
FRSH
$3.51B
| $872K | ﹤0.01% |
120,286
+40,537
| +51% | +$374K |
|
1904
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
| $868K | ﹤0.01% |
17,955
+2,607
| +17% | +$128K |
|
1905
LHA Market State Tactical Beta ETF
MSTB
$201M
| $868K | ﹤0.01% |
22,435
-36,381
| -62% | -$1.45M |
|
1906
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
| $867K | ﹤0.01% |
12,231
-10,764
| -47% | -$803K |
|
1907
Antero Midstream
AM
$10.5B
| $866K | ﹤0.01% |
38,082
-7,029
| -16% | -$145K |
|
1908
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
| $866K | ﹤0.01% |
21,013
-20,104
| -49% | -$835K |
|
1909
Core & Main
CNM
$8.64B
| $865K | ﹤0.01% |
16,986
+10,482
| +161% | +$564K |
|
1910
Kinross Gold
KGC
$31.9B
| $865K | ﹤0.01% |
27,458
-9,811
| -26% | -$321K |
|
|
KAT
1911
Scharf ETF
KAT
$678M
| $864K | ﹤0.01% |
+15,977
| New | +$891K |
|
1912
James Hardie Industries
JHX
$17.9B
| $864K | ﹤0.01% |
46,480
+4,087
| +10% | +$91.9K |
|
1913
Strategic Education
STRA
$1.86B
| $861K | ﹤0.01% |
10,294
-697
| -6% | -$56.8K |
|
1914
Vanguard Core Bond ETF
VCRB
$7.52B
| $859K | ﹤0.01% |
+11,108
| New | +$867K |
|
1915
First Trust Water ETF
FIW
$1.92B
| $858K | ﹤0.01% |
8,271
-1,528
| -16% | -$169K |
|
|
HECA
1916
Hedgeye Capital Allocation ETF
HECA
$291M
| $854K | ﹤0.01% |
29,824
-3,123
| -9% | -$92.2K |
|
1917
Simpson Manufacturing
SSD
$8B
| $853K | ﹤0.01% |
5,132
-8,336
| -62% | -$1.54M |
|
1918
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
| $851K | ﹤0.01% |
9,572
-529
| -5% | -$47.6K |
|
1919
Voya Financial
VOYA
$9.16B
| $851K | ﹤0.01% |
12,666
-7,043
| -36% | -$510K |
|
1920
Kura Oncology
KURA
$896M
| $849K | ﹤0.01% |
116,042
+735
| +0.6% | +$6.31K |
|
1921
Brown & Brown
BRO
$24B
| $844K | ﹤0.01% |
12,796
-4,985
| -28% | -$359K |
|
|
STKL
1922
DELISTED
SunOpta
STKL
| $842K | ﹤0.01% |
129,720
+44,496
| +52% | +$252K |
|
1923
Neogen
NEOG
$2.59B
| $841K | ﹤0.01% |
89,362
-9,305
| -9% | -$91.6K |
|
1924
Deluxe
DLX
$1.11B
| $839K | ﹤0.01% |
30,311
+6,138
| +25% | +$161K |
|
|
FEOE
1925
First Eagle Overseas Equity ETF
FEOE
$1.63B
| $839K | ﹤0.01% |
16,542
-32,650
| -66% | -$1.69M |
|
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.