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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 | |
|---|---|---|---|---|---|---|
2026
Hawaiian Electric Industries
HE
$2.04B
| $739K | ﹤0.01% |
48,300
+15,308
| +46% | +$231K |
|
2027
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $738K | ﹤0.01% |
20,250
-4,690
| -19% | -$173K |
|
|
TMHC
2028
DELISTED
Taylor Morrison
TMHC
| $738K | ﹤0.01% |
12,715
-1,737
| -12% | -$109K |
|
2029
DigitalBridge
DBRG
$2.94B
| $738K | ﹤0.01% |
47,766
+9,532
| +25% | +$147K |
|
2030
Orion
OEC
$360M
| $733K | ﹤0.01% |
115,631
+9,520
| +9% | +$56.3K |
|
2031
WisdomTree US LargeCap Fund
EPS
$1.66B
| $732K | ﹤0.01% |
10,660
-11,688
| -52% | -$827K |
|
2032
Gen Digital
GEN
$17.7B
| $731K | ﹤0.01% |
38,707
-12,635
| -25% | -$292K |
|
2033
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
| $728K | ﹤0.01% |
15,275
+9,356
| +158% | +$456K |
|
2034
Qualys
QLYS
$6.78B
| $726K | ﹤0.01% |
8,215
+4,296
| +110% | +$476K |
|
2035
Fluence Energy
FLNC
$2.44B
| $725K | ﹤0.01% |
54,542
+23,885
| +78% | +$479K |
|
2036
Federal Signal
FSS
$7.51B
| $725K | ﹤0.01% |
6,637
-4,728
| -42% | -$534K |
|
2037
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $725K | ﹤0.01% |
33,076
-13,835
| -29% | -$320K |
|
2038
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
| $724K | ﹤0.01% |
12,024
-3,762
| -24% | -$235K |
|
2039
NuScale Power
SMR
$4.04B
| $724K | ﹤0.01% |
71,310
+43,312
| +155% | +$659K |
|
2040
Simmons First National
SFNC
$3.46B
| $722K | ﹤0.01% |
37,009
+12,788
| +53% | +$255K |
|
2041
MSC Industrial Direct
MSM
$6.77B
| $722K | ﹤0.01% |
7,995
-1,885
| -19% | -$169K |
|
2042
National Bank Holdings
NBHC
$1.94B
| $720K | ﹤0.01% |
18,203
-1,204
| -6% | -$48.3K |
|
2043
KB Home
KBH
$3.45B
| $720K | ﹤0.01% |
14,153
-11,197
| -44% | -$659K |
|
2044
Nextpower Inc
NXT
$15.9B
| $720K | ﹤0.01% |
6,363
-8,556
| -57% | -$948K |
|
2045
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $718K | ﹤0.01% |
10,181
-15,951
| -61% | -$1.18M |
|
2046
VanEck CLO ETF
CLOI
$1.53B
| $718K | ﹤0.01% |
13,668
-7,181
| -34% | -$379K |
|
2047
Blackstone Secured Lending
BXSL
$5.83B
| $718K | ﹤0.01% |
30,187
-6,012
| -17% | -$150K |
|
2048
Innovator US Equity Power Buffer ETF June
PJUN
$978M
| $714K | ﹤0.01% |
17,024
-47,170
| -73% | -$1.98M |
|
2049
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $713K | ﹤0.01% |
10,357
-4,611
| -31% | -$322K |
|
2050
WD-40
WDFC
$3.09B
| $712K | ﹤0.01% |
3,455
+966
| +39% | +$216K |
|
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.