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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 | |
|---|---|---|---|---|---|---|
2101
Charles River Laboratories
CRL
$13.4B
| $671K | ﹤0.01% |
3,858
-2,288
| -37% | -$424K |
|
|
SEIS
2102
SEI Select Small Cap ETF
SEIS
$599M
| $671K | ﹤0.01% |
24,017
-106,830
| -82% | -$3.08M |
|
2103
Acadia Pharmaceuticals
ACAD
$4.89B
| $670K | ﹤0.01% |
30,168
+1,947
| +7% | +$46.5K |
|
2104
Mitsubishi UFJ Financial
MUFG
$260B
| $670K | ﹤0.01% |
38,304
+2,594
| +7% | +$46.2K |
|
2105
The Ensign Group
ENSG
$10.6B
| $667K | ﹤0.01% |
12,832
+8,417
| +191% | +$1.65M |
|
2106
STMicroelectronics
STM
$48.1B
| $666K | ﹤0.01% |
19,408
-256
| -1% | -$8.01K |
|
2107
e.l.f. Beauty
ELF
$5.43B
| $666K | ﹤0.01% |
10,887
+3,918
| +56% | +$319K |
|
2108
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
| $665K | ﹤0.01% |
23,050
| – | – |
|
2109
Liberty Live Group Series A
LLYVA
$9.59B
| $664K | ﹤0.01% |
7,019
+2,588
| +58% | +$227K |
|
2110
GoDaddy
GDDY
$12.7B
| $664K | ﹤0.01% |
13,543
-13,993
| -51% | -$1.33M |
|
|
QSIX
2111
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$19.4M
| $663K | ﹤0.01% |
18,726
-8,238
| -31% | -$305K |
|
|
BCIC
2112
BCP Investment Corp
BCIC
$94.9M
| $663K | ﹤0.01% |
86,753
-163,332
| -65% | -$1.77M |
|
2113
Nokia
NOK
$59B
| $661K | ﹤0.01% |
74,912
-6,075
| -8% | -$44.6K |
|
2114
Graphic Packaging
GPK
$3.51B
| $659K | ﹤0.01% |
68,104
+5,542
| +9% | +$69.8K |
|
2115
InterDigital
IDCC
$8.88B
| $659K | ﹤0.01% |
2,105
-3,115
| -60% | -$1.06M |
|
2116
Laureate Education
LAUR
$5.15B
| $657K | ﹤0.01% |
19,591
+779
| +4% | +$26.7K |
|
2117
Dorian LPG
LPG
$1.95B
| $657K | ﹤0.01% |
18,987
+4,620
| +32% | +$146K |
|
2118
News Corp Class B
NWS
$17.8B
| $657K | ﹤0.01% |
23,372
+5,589
| +31% | +$158K |
|
2119
KB Financial Group
KB
$41.7B
| $656K | ﹤0.01% |
6,588
-21,281
| -76% | -$2.14M |
|
|
USEW
2120
Cambria US EW ETF
USEW
$195M
| $656K | ﹤0.01% |
13,298
-43,958
| -77% | -$2.24M |
|
2121
Pembina Pipeline
PBA
$28.4B
| $653K | ﹤0.01% |
14,634
-3,769
| -20% | -$160K |
|
2122
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $653K | ﹤0.01% |
15,321
-8,044
| -34% | -$350K |
|
|
SMBS
2123
Schwab Mortgage-Backed Securities ETF
SMBS
$6.5B
| $652K | ﹤0.01% |
+25,558
| New | +$658K |
|
2124
Ambarella
AMBA
$3.6B
| $652K | ﹤0.01% |
16,871
+9,274
| +122% | +$578K |
|
2125
Performance Food Group
PFGC
$16.4B
| $651K | ﹤0.01% |
7,746
+60
| +0.8% | +$5.49K |
|
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.