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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 | |
|---|---|---|---|---|---|---|
2076
Globant
GLOB
$1.77B
| $690K | ﹤0.01% |
14,424
+6,214
| +76% | +$344K |
|
2077
Standex International
SXI
$3.97B
| $690K | ﹤0.01% |
2,677
-1,049
| -28% | -$263K |
|
2078
Dycom Industries
DY
$12.3B
| $689K | ﹤0.01% |
10,393
+8,965
| +628% | +$3.37M |
|
2079
BlackRock Energy and Resources Trust
BGR
$428M
| $687K | ﹤0.01% |
41,539
-19,558
| -32% | -$301K |
|
2080
Transocean
RIG
$6.39B
| $687K | ﹤0.01% |
104,198
+47,277
| +83% | +$266K |
|
2081
Chemung Financial Corp
CHMG
$403M
| $686K | ﹤0.01% |
12,800
+26
| +0.2% | +$1.47K |
|
2082
CareTrust REIT
CTRE
$9.18B
| $685K | ﹤0.01% |
17,880
-1,705
| -9% | -$65.5K |
|
2083
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
| $683K | ﹤0.01% |
22,883
-8,288
| -27% | -$250K |
|
2084
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $683K | ﹤0.01% |
6,162
+3,196
| +108% | +$373K |
|
2085
Napco Security Technologies
NSSC
$1.37B
| $682K | ﹤0.01% |
17,099
+5,118
| +43% | +$215K |
|
2086
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
| $681K | ﹤0.01% |
6,800
+1,000
| +17% | +$101K |
|
2087
VanEck Low Carbon Energy ETF
SMOG
$135M
| $681K | ﹤0.01% |
4,893
| – | – |
|
2088
LKQ Corp
LKQ
$6.38B
| $680K | ﹤0.01% |
24,140
+3,833
| +19% | +$123K |
|
2089
iShares MSCI Brazil ETF
EWZ
$8.55B
| $680K | ﹤0.01% |
17,743
+4,730
| +36% | +$173K |
|
2090
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $678K | ﹤0.01% |
10,517
+510
| +5% | +$33.4K |
|
|
THQ
2091
abrdn Healthcare Opportunities Fund
THQ
$809M
| $677K | ﹤0.01% |
39,431
-849
| -2% | -$16K |
|
2092
Pilgrim's Pride
PPC
$6.57B
| $677K | ﹤0.01% |
18,128
-15,315
| -46% | -$618K |
|
|
NSA
2093
DELISTED
National Storage Affiliates Trust
NSA
| $676K | ﹤0.01% |
17,277
-1,514
| -8% | -$51.1K |
|
2094
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $676K | ﹤0.01% |
18,230
-1,679
| -8% | -$63.6K |
|
2095
Kemper
KMPR
$1.59B
| $674K | ﹤0.01% |
22,023
-10,717
| -33% | -$367K |
|
2096
Plumas Bancorp
PLBC
$442M
| $674K | ﹤0.01% |
13,644
+4
| +0% | +$197 |
|
2097
Lloyds Banking Group
LYG
$90B
| $674K | ﹤0.01% |
129,295
-54,166
| -30% | -$297K |
|
2098
Tortoise North American Pipeline ETF
TPYP
$872M
| $673K | ﹤0.01% |
15,939
+1,471
| +10% | +$58.1K |
|
2099
Rubrik
RBRK
$21.6B
| $672K | ﹤0.01% |
13,072
-12,242
| -48% | -$703K |
|
2100
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
| $672K | ﹤0.01% |
11,171
+382
| +4% | +$24.1K |
|
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.