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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 | |
|---|---|---|---|---|---|---|
2001
Norwegian Cruise Line
NCLH
$8.98B
| $755K | ﹤0.01% |
39,882
-16,783
| -30% | -$367K |
|
|
ASA
2002
ASA Gold and Precious Metals
ASA
$1.08B
| $755K | ﹤0.01% |
11,941
+3,646
| +44% | +$246K |
|
2003
PTC Therapeutics
PTCT
$6.01B
| $754K | ﹤0.01% |
11,127
+1,982
| +22% | +$140K |
|
2004
Fidelity Value Factor ETF
FVAL
$1.38B
| $753K | ﹤0.01% |
10,780
+472
| +5% | +$34.2K |
|
2005
Booz Allen Hamilton
BAH
$9.43B
| $753K | ﹤0.01% |
9,062
-90,543
| -91% | -$7.63M |
|
2006
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $753K | ﹤0.01% |
38,284
-194,578
| -84% | -$3.86M |
|
|
CHW
2007
Calamos Global Dynamic Income Fund
CHW
$555M
| $753K | ﹤0.01% |
100,693
-12,128
| -11% | -$94.5K |
|
2008
SLM Corp
SLM
$5.22B
| $752K | ﹤0.01% |
34,751
-3,179
| -8% | -$75.1K |
|
2009
Enova International
ENVA
$6.52B
| $752K | ﹤0.01% |
5,492
+438
| +9% | +$65.2K |
|
2010
FTI Consulting
FCN
$4.24B
| $751K | ﹤0.01% |
4,098
-967
| -19% | -$165K |
|
2011
Motley Fool 100 Index ETF
TMFC
$2.13B
| $751K | ﹤0.01% |
11,262
+959
| +9% | +$66.7K |
|
2012
Invesco Pharmaceuticals ETF
PJP
$497M
| $750K | ﹤0.01% |
7,278
-84
| -1% | -$8.87K |
|
2013
Haleon
HLN
$43.2B
| $750K | ﹤0.01% |
75,499
-31,187
| -29% | -$324K |
|
2014
Barings BDC
BBDC
$987M
| $749K | ﹤0.01% |
89,521
-60,416
| -40% | -$530K |
|
2015
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| $747K | ﹤0.01% |
30,161
-492
| -2% | -$16.8K |
|
2016
Live Nation Entertainment
LYV
$43.3B
| $745K | ﹤0.01% |
4,785
-892
| -16% | -$135K |
|
2017
Western Union
WU
$2.34B
| $744K | ﹤0.01% |
85,409
+15,313
| +22% | +$145K |
|
|
VSDB
2018
Vanguard Short Duration Bond ETF
VSDB
$923M
| $744K | ﹤0.01% |
9,770
-1,768
| -15% | -$135K |
|
|
BCLO
2019
iShares BBB-B CLO Active ETF
BCLO
$84.4M
| $743K | ﹤0.01% |
15,160
| – | – |
|
|
FSCO
2020
FS Credit Opportunities Corp
FSCO
$1.03B
| $743K | ﹤0.01% |
146,540
-58,829
| -29% | -$332K |
|
2021
Archrock
AROC
$5.85B
| $743K | ﹤0.01% |
21,432
-1,423
| -6% | -$45.4K |
|
2022
Timken Company
TKR
$9.1B
| $742K | ﹤0.01% |
7,498
-4,337
| -37% | -$431K |
|
2023
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $742K | ﹤0.01% |
22,444
-3,740
| -14% | -$111K |
|
|
FFC
2024
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $741K | ﹤0.01% |
47,461
-8,320
| -15% | -$136K |
|
2025
Ironwood Pharmaceuticals
IRWD
$674M
| $741K | ﹤0.01% |
226,688
+71,165
| +46% | +$292K |
|
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.