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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 | |
|---|---|---|---|---|---|---|
2051
Sun Life Financial
SLF
$44.8B
| $711K | ﹤0.01% |
21,973
+9,057
| +70% | +$579K |
|
2052
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$252M
| $711K | ﹤0.01% |
24,600
-241
| -1% | -$6.69K |
|
2053
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $709K | ﹤0.01% |
15,344
-7,050
| -31% | -$325K |
|
|
CPRO
2054
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.6M
| $709K | ﹤0.01% |
26,048
-2,233
| -8% | -$60.9K |
|
2055
NMI Holdings
NMIH
$3.42B
| $706K | ﹤0.01% |
18,797
-6,536
| -26% | -$253K |
|
2056
MYR Group
MYRG
$5.1B
| $706K | ﹤0.01% |
2,470
+410
| +20% | +$107K |
|
2057
Westamerica Bancorp
WABC
$1.39B
| $702K | ﹤0.01% |
13,546
-107
| -0.8% | -$5.43K |
|
|
ETHE
2058
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
| $702K | ﹤0.01% |
41,765
-9,767
| -19% | -$191K |
|
2059
Central Garden & Pet Co Class A
CENTA
$2.41B
| $701K | ﹤0.01% |
22,212
-1,736
| -7% | -$55.4K |
|
|
CVSA
2060
Covista Inc
CVSA
$4.49B
| $700K | ﹤0.01% |
12,383
+8,380
| +209% | +$895K |
|
2061
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $699K | ﹤0.01% |
10,050
-7,533
| -43% | -$532K |
|
2062
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $699K | ﹤0.01% |
32,419
-8,022
| -20% | -$172K |
|
2063
Alcon
ALC
$35.5B
| $699K | ﹤0.01% |
9,375
-132
| -1% | -$10.5K |
|
2064
Vornado Realty Trust
VNO
$7.41B
| $699K | ﹤0.01% |
27,573
+9,118
| +49% | +$270K |
|
|
TPC
2065
Tutor Perini Cor
TPC
$4.98B
| $696K | ﹤0.01% |
9,004
+432
| +5% | +$33.1K |
|
2066
Brookfield Infrastructure Partners
BIP
$18.4B
| $695K | ﹤0.01% |
19,048
-6,141
| -24% | -$225K |
|
2067
Rush Street Interactive
RSI
$2.85B
| $695K | ﹤0.01% |
30,654
+5,490
| +22% | +$105K |
|
2068
Relay Therapeutics
RLAY
$4.37B
| $695K | ﹤0.01% |
55,384
+7,740
| +16% | +$69.2K |
|
2069
STAG Industrial
STAG
$7.12B
| $694K | ﹤0.01% |
18,988
-2,811
| -13% | -$107K |
|
2070
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $694K | ﹤0.01% |
10,649
-5,234
| -33% | -$351K |
|
2071
Warby Parker
WRBY
$3.2B
| $694K | ﹤0.01% |
34,200
+13,857
| +68% | +$344K |
|
2072
Post Holdings
POST
$3.65B
| $693K | ﹤0.01% |
6,903
+809
| +13% | +$82.4K |
|
2073
Korn Ferry
KFY
$4.36B
| $691K | ﹤0.01% |
10,908
+3,292
| +43% | +$212K |
|
2074
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $691K | ﹤0.01% |
12,904
-5,807
| -31% | -$312K |
|
2075
CNO Financial Group
CNO
$5.07B
| $691K | ﹤0.01% |
16,786
-712
| -4% | -$29.8K |
|
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.