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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 | |
|---|---|---|---|---|---|---|
1951
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $805K | ﹤0.01% |
11,887
+8,691
| +272% | +$598K |
|
1952
Virtu Financial
VIRT
$5.05B
| $803K | ﹤0.01% |
17,377
+2,474
| +17% | +$96.4K |
|
1953
Baxter International
BAX
$14B
| $803K | ﹤0.01% |
48,129
-31,952
| -40% | -$618K |
|
1954
ONE Gas
OGS
$5.09B
| $801K | ﹤0.01% |
9,011
+1,680
| +23% | +$139K |
|
|
UCTT
1955
Ultra Clean Holdings
UCTT
$4.21B
| $801K | ﹤0.01% |
12,681
-544
| -4% | -$27.9K |
|
1956
Peabody Energy
BTU
$2.94B
| $801K | ﹤0.01% |
23,861
+4,363
| +22% | +$152K |
|
1957
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
| $801K | ﹤0.01% |
14,950
-4,204
| -22% | -$234K |
|
1958
Bio-Techne
TECH
$11.2B
| $799K | ﹤0.01% |
15,033
-6,281
| -29% | -$377K |
|
1959
VanEck Agribusiness ETF
MOO
$972M
| $798K | ﹤0.01% |
9,387
+3,576
| +62% | +$291K |
|
1960
iShares Micro-Cap ETF
IWC
$1.5B
| $797K | ﹤0.01% |
4,898
-1,690
| -26% | -$280K |
|
1961
Cheesecake Factory
CAKE
$5.57B
| $794K | ﹤0.01% |
14,369
+7,853
| +121% | +$468K |
|
|
HTD
1962
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $792K | ﹤0.01% |
31,775
-10,507
| -25% | -$260K |
|
1963
Brighthouse Financial
BHF
$3.42B
| $791K | ﹤0.01% |
13,237
-2,359
| -15% | -$147K |
|
1964
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $791K | ﹤0.01% |
24,685
+2,835
| +13% | +$90.9K |
|
1965
iShares Latin America 40 ETF
ILF
$3.69B
| $791K | ﹤0.01% |
+22,206
| New | +$769K |
|
1966
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $788K | ﹤0.01% |
38,206
-3,832
| -9% | -$81.9K |
|
1967
Zillow
Z
$8.08B
| $787K | ﹤0.01% |
19,390
+10,871
| +128% | +$578K |
|
|
PRVS
1968
Parnassus Value Select ETF
PRVS
$26.9M
| $786K | ﹤0.01% |
28,116
-4,029
| -13% | -$116K |
|
|
UCB
1969
United Community Banks
UCB
$4.43B
| $784K | ﹤0.01% |
24,421
-3,415
| -12% | -$112K |
|
1970
Wynn Resorts
WYNN
$10.5B
| $783K | ﹤0.01% |
7,678
-3,216
| -30% | -$352K |
|
1971
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $782K | ﹤0.01% |
+8,500
| New | +$797K |
|
1972
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $779K | ﹤0.01% |
13,033
-417
| -3% | -$24.2K |
|
1973
Camden Property Trust
CPT
$11.1B
| $778K | ﹤0.01% |
7,718
-2,792
| -27% | -$296K |
|
1974
Avient
AVNT
$4.23B
| $777K | ﹤0.01% |
22,170
+7,431
| +50% | +$276K |
|
1975
Sonos
SONO
$1.96B
| $777K | ﹤0.01% |
57,237
+10,387
| +22% | +$157K |
|
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.