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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 | |
|---|---|---|---|---|---|---|
176
iShares MBS ETF
MBB
$39.1B
| $53.3M | 0.11% |
561,646
+348,197
| +163% | +$33.3M |
|
177
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $53M | 0.11% |
274,217
-70,605
| -20% | -$14.2M |
|
178
iShares National Muni Bond ETF
MUB
$45.5B
| $52.4M | 0.11% |
492,231
-329,058
| -40% | -$35.4M |
|
179
PNC Financial Services
PNC
$101B
| $52M | 0.11% |
254,284
-86,023
| -25% | -$18.7M |
|
180
Howmet Aerospace
HWM
$112B
| $51.9M | 0.11% |
238,320
+178,321
| +297% | +$41.6M |
|
181
Progressive
PGR
$125B
| $51.5M | 0.1% |
268,090
-165,222
| -38% | -$34.1M |
|
182
UnitedHealth
UNH
$370B
| $51.4M | 0.1% |
200,899
-49,021
| -20% | -$14.6M |
|
183
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $51.2M | 0.1% |
345,479
-147,712
| -30% | -$22.2M |
|
184
Avantis US Equity ETF
AVUS
$14.4B
| $51M | 0.1% |
455,156
-146,810
| -24% | -$16.8M |
|
185
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $50.9M | 0.1% |
2,192,525
-1,759,012
| -45% | -$41.2M |
|
186
Cencora
COR
$61.2B
| $50.4M | 0.1% |
156,972
-120,796
| -43% | -$42.2M |
|
187
Lowe's Companies
LOW
$125B
| $50.4M | 0.1% |
299,005
-106,554
| -26% | -$27.8M |
|
188
TSMC
TSM
$2.18T
| $50.3M | 0.1% |
350,225
+113,698
| +48% | +$39.1M |
|
189
Travelers Companies
TRV
$80.2B
| $49.7M | 0.1% |
171,859
-48,129
| -22% | -$14.1M |
|
190
CME Group
CME
$94.8B
| $49.2M | 0.1% |
170,856
-53,130
| -24% | -$15.8M |
|
191
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $49.1M | 0.1% |
785,815
-615,630
| -44% | -$38.7M |
|
192
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $49.1M | 0.1% |
1,535,170
-265,403
| -15% | -$8.57M |
|
193
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $48.7M | 0.1% |
1,073,162
-820,316
| -43% | -$37.6M |
|
194
Honeywell
HON
$78B
| $48M | 0.1% |
279,752
-42,224
| -13% | -$9.65M |
|
195
Boeing
BA
$185B
| $47.9M | 0.1% |
276,924
-74,948
| -21% | -$17.1M |
|
196
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $47.7M | 0.1% |
1,202,762
-914,661
| -43% | -$36.8M |
|
197
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $47.1M | 0.1% |
1,392,172
-623,362
| -31% | -$22.2M |
|
198
General Dynamics
GD
$106B
| $46.7M | 0.1% |
175,442
-16,689
| -9% | -$5.92M |
|
199
Capital Group Core Balanced ETF
CGBL
$7.42B
| $46.7M | 0.1% |
1,348,871
-680,231
| -34% | -$24.4M |
|
200
Global X Adaptive US Risk Management ETF
ONOF
$142M
| $46.4M | 0.09% |
1,278,106
-1,388,505
| -52% | -$52M |
|
Similar funds
QCM
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.