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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 | |
|---|---|---|---|---|---|---|
1926
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $838K | ﹤0.01% |
7,857
-3,122
| -28% | -$297K |
|
1927
Petrobras
PBR
$115B
| $836K | ﹤0.01% |
40,649
-39,157
| -49% | -$626K |
|
1928
BellRing Brands
BRBR
$1.28B
| $835K | ﹤0.01% |
50,265
+922
| +2% | +$18.7K |
|
1929
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $834K | ﹤0.01% |
13,352
-284
| -2% | -$18.4K |
|
1930
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $834K | ﹤0.01% |
67,637
-47,400
| -41% | -$589K |
|
1931
Lemonade
LMND
$4.1B
| $834K | ﹤0.01% |
13,562
+5,131
| +61% | +$355K |
|
1932
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
| $832K | ﹤0.01% |
17,469
-6,631
| -28% | -$318K |
|
1933
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
| $829K | ﹤0.01% |
46,143
-19,378
| -30% | -$350K |
|
1934
UiPath
PATH
$8.64B
| $829K | ﹤0.01% |
73,742
-3,145
| -4% | -$40K |
|
1935
Park National Corp
PRK
$3.75B
| $822K | ﹤0.01% |
4,995
+2,057
| +70% | +$337K |
|
1936
Regal Rexnord
RRX
$11.4B
| $819K | ﹤0.01% |
4,454
-1,417
| -24% | -$263K |
|
1937
Caesars Entertainment
CZR
$6.04B
| $818K | ﹤0.01% |
30,828
+9,637
| +45% | +$229K |
|
|
WAY
1938
Waystar Holding Corp
WAY
$4.81B
| $817K | ﹤0.01% |
+34,403
| New | +$913K |
|
1939
Sumitomo Mitsui Financial
SMFG
$167B
| $816K | ﹤0.01% |
39,946
-8,416
| -17% | -$177K |
|
1940
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
| $816K | ﹤0.01% |
29,629
+13,716
| +86% | +$376K |
|
1941
Marriott Vacations Worldwide
VAC
$4.17B
| $815K | ﹤0.01% |
12,092
+1,167
| +11% | +$72.3K |
|
1942
Hilltop Holdings
HTH
$2.28B
| $813K | ﹤0.01% |
22,637
+2,467
| +12% | +$90.4K |
|
1943
BCE
BCE
$21.7B
| $812K | ﹤0.01% |
33,231
-11,080
| -25% | -$281K |
|
1944
Compass
COMP
$10.2B
| $812K | ﹤0.01% |
114,869
+63,735
| +125% | +$670K |
|
1945
Cabot Corp
CBT
$4.45B
| $811K | ﹤0.01% |
10,686
-437
| -4% | -$31.7K |
|
|
HIMU
1946
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $811K | ﹤0.01% |
16,804
+346
| +2% | +$16.9K |
|
1947
Capitol Federal Financial
CFFN
$1.09B
| $810K | ﹤0.01% |
111,747
+24,865
| +29% | +$177K |
|
1948
Autoliv
ALV
$8.89B
| $809K | ﹤0.01% |
10,606
+3,788
| +56% | +$447K |
|
1949
Columbia Sportswear
COLM
$2.96B
| $809K | ﹤0.01% |
14,850
+2,602
| +21% | +$150K |
|
|
GTM
1950
ZoomInfo Technologies
GTM
$1.25B
| $808K | ﹤0.01% |
156,088
+26,663
| +21% | +$196K |
|
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.