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Wealth Enhancement Advisory Services

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
Cap. Flow
-$19.4B
Cap. Flow %
-39.52%
Top 10 Hldgs %
22.95%
Holding
3,928
New
287
Increased
1,207
Reduced
2,012
Closed
346

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$506M
2
APH icon
Amphenol
APH
+$183M
3
KLAC icon
KLA
KLAC
+$137M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$103M
5
GS icon
Goldman Sachs
GS
+$64.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.22B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4B
3
AAPL icon
Apple
AAPL
+$591M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$470M
5
DWAS icon
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
IYM icon
1976
iShares US Basic Materials ETF
IYM
$1.01B
$776K ﹤0.01%
4,343
+343
+9% +$60K
PUK icon
1977
Prudential
PUK
$34.5B
$776K ﹤0.01%
26,735
-11,269
-30% -$347K
MUNI icon
1978
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$776K ﹤0.01%
14,864
-36,133
-71% -$1.91M
WDIV icon
1979
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$776K ﹤0.01%
10,043
-10,991
-52% -$866K
ITUB icon
1980
Itaú Unibanco
ITUB
$80.9B
$776K ﹤0.01%
93,013
-130,097
-58% -$1.09M
FLCC
1981
Federated Hermes MDT Large Cap Core ETF
FLCC
$135M
$775K ﹤0.01%
24,911
+7,369
+42% +$236K
ETHA
1982
iShares Ethereum Trust ETF
ETHA
$5.56B
$775K ﹤0.01%
49,567
-32,071
-39% -$580K
SHLD icon
1983
Global X Defense Tech ETF
SHLD
$7.76B
$773K ﹤0.01%
10,452
-3,002
-22% -$224K
THNQ icon
1984
ROBO Global Artificial Intelligence ETF
THNQ
$465M
$773K ﹤0.01%
12,822
+6,451
+101% +$406K
BEPC icon
1985
Brookfield Renewable
BEPC
$6.66B
$772K ﹤0.01%
18,694
-12,025
-39% -$490K
RODM icon
1986
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$772K ﹤0.01%
19,387
-2,093
-10% -$81.8K
ADNT icon
1987
Adient
ADNT
$1.54B
$771K ﹤0.01%
37,869
+6,303
+20% +$140K
EXP icon
1988
Eagle Materials
EXP
$6.41B
$768K ﹤0.01%
4,085
-2,137
-34% -$455K
RARE icon
1989
Ultragenyx Pharmaceutical
RARE
$2.6B
$767K ﹤0.01%
34,174
+22,468
+192% +$506K
FTRE icon
1990
Fortrea Holdings
FTRE
$1.69B
$762K ﹤0.01%
80,650
+15,332
+23% +$197K
NCZ
1991
Virtus Convertible & Income Fund II
NCZ
$306M
$762K ﹤0.01%
55,229
-4,126
-7% -$59K
CGIC
1992
Capital Group International Core Equity ETF
CGIC
$2.42B
$761K ﹤0.01%
22,828
+11,836
+108% +$405K
FEBM
1993
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.2M
$760K ﹤0.01%
+25,009
New +$762K
TAK icon
1994
Takeda Pharmaceutical
TAK
$55.5B
$759K ﹤0.01%
40,510
-23,467
-37% -$412K
PTY icon
1995
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$757K ﹤0.01%
62,138
+23,429
+61% +$298K
SR icon
1996
Spire
SR
$4.9B
$757K ﹤0.01%
8,169
-1,842
-18% -$162K
VISN
1997
Vistance Networks Inc
VISN
$2.62B
$756K ﹤0.01%
40,344
-6,191
-13% -$113K
CNA icon
1998
CNA Financial
CNA
$13.8B
$756K ﹤0.01%
16,339
-119
-0.7% -$5.63K
BRZE icon
1999
Braze
BRZE
$3.36B
$755K ﹤0.01%
31,888
+19,589
+159% +$424K
BLOK icon
2000
Amplify Blockchain Technology ETF
BLOK
$1.07B
$755K ﹤0.01%
15,020
-15,418
-51% -$868K
78 79
80
81 82

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NAMI
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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.