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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 | |
|---|---|---|---|---|---|---|
2126
Knife River
KNF
$3.74B
| $649K | ﹤0.01% |
8,780
+1,974
| +29% | +$159K |
|
|
BCPC
2127
Balchem Corp
BCPC
$5.65B
| $648K | ﹤0.01% |
3,804
+593
| +18% | +$101K |
|
2128
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $648K | ﹤0.01% |
22,000
-3,059
| -12% | -$90.6K |
|
2129
NewMarket
NEU
$8.72B
| $648K | ﹤0.01% |
1,019
-655
| -39% | -$425K |
|
2130
Bruker
BRKR
$8.83B
| $644K | ﹤0.01% |
17,521
+12,119
| +224% | +$507K |
|
|
HOLX
2131
DELISTED
Hologic
HOLX
| $644K | ﹤0.01% |
13,053
-4,872
| -27% | -$366K |
|
2132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $643K | ﹤0.01% |
5,576
-141
| -2% | -$16.6K |
|
2133
Plexus
PLXS
$7.04B
| $643K | ﹤0.01% |
3,101
-538
| -15% | -$102K |
|
2134
iShares Core Dividend ETF
DIVB
$1.8B
| $639K | ﹤0.01% |
11,824
-7,999
| -40% | -$439K |
|
2135
iShares Global Clean Energy ETF
ICLN
$2.11B
| $638K | ﹤0.01% |
35,333
-52,153
| -60% | -$950K |
|
2136
Vanguard Communication Services ETF
VOX
$5.88B
| $637K | ﹤0.01% |
7,384
+1,638
| +29% | +$311K |
|
2137
Avantis US Small Cap Equity ETF
AVSC
$3.18B
| $637K | ﹤0.01% |
10,115
+2,760
| +38% | +$174K |
|
2138
Quaker Houghton
KWR
$2.95B
| $635K | ﹤0.01% |
5,265
+124
| +2% | +$18.3K |
|
|
ETW
2139
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $634K | ﹤0.01% |
70,993
-14,988
| -17% | -$138K |
|
2140
Cohu
COHU
$2.76B
| $633K | ﹤0.01% |
19,706
+771
| +4% | +$22.6K |
|
2141
Diamondrock Hospitality Co
DRH
$2.51B
| $633K | ﹤0.01% |
67,257
+11,726
| +21% | +$112K |
|
2142
Baidu
BIDU
$35.5B
| $633K | ﹤0.01% |
5,703
-6,080
| -52% | -$824K |
|
2143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $632K | ﹤0.01% |
72,076
-25,865
| -26% | -$241K |
|
2144
Tower Semiconductor
TSEM
$28.6B
| $631K | ﹤0.01% |
3,191
-12,045
| -79% | -$1.62M |
|
2145
Macy's
M
$6.27B
| $631K | ﹤0.01% |
35,389
-44,930
| -56% | -$909K |
|
2146
Teekay Tankers
TNK
$2.9B
| $630K | ﹤0.01% |
8,187
+1,813
| +28% | +$121K |
|
2147
Varonis Systems
VRNS
$5.26B
| $630K | ﹤0.01% |
27,970
+13,280
| +90% | +$360K |
|
2148
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $630K | ﹤0.01% |
25,356
+5,717
| +29% | +$144K |
|
|
GLXY
2149
Galaxy Digital Inc
GLXY
$4.07B
| $629K | ﹤0.01% |
33,023
+7,405
| +29% | +$176K |
|
2150
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $628K | ﹤0.01% |
9,104
-2,703
| -23% | -$195K |
|
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.