We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2151
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
| $627K | ﹤0.01% |
+12,253
| New | +$686K |
|
2152
Fastly Inc
FSLY
$4.78B
| $626K | ﹤0.01% |
18,687
+3,114
| +20% | +$51.1K |
|
2153
Cipher Digital
CIFR
$6.9B
| $626K | ﹤0.01% |
48,813
-1,349
| -3% | -$21.4K |
|
2154
MP Materials
MP
$9.91B
| $625K | ﹤0.01% |
12,559
+931
| +8% | +$55.7K |
|
2155
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
| $619K | ﹤0.01% |
5,239
-171
| -3% | -$21K |
|
2156
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $618K | ﹤0.01% |
3,949
-129
| -3% | -$20.8K |
|
2157
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $617K | ﹤0.01% |
14,081
-3,461
| -20% | -$144K |
|
2158
Mistras Group
MG
$584M
| $616K | ﹤0.01% |
+40,234
| New | +$581K |
|
2159
iShares Future Exponential Technologies ETF
XT
$4.01B
| $615K | ﹤0.01% |
8,952
-2,128
| -19% | -$151K |
|
2160
Liberty Media Series A
FWONA
$23.7B
| $614K | ﹤0.01% |
7,605
-3,009
| -28% | -$241K |
|
2161
UDR
UDR
$12.2B
| $612K | ﹤0.01% |
17,670
-2,974
| -14% | -$109K |
|
2162
Wendy's
WEN
$1.65B
| $611K | ﹤0.01% |
88,768
-121,751
| -58% | -$937K |
|
2163
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $609K | ﹤0.01% |
30,489
-1,768
| -5% | -$35.6K |
|
2164
Safety Insurance
SAFT
$1.52B
| $609K | ﹤0.01% |
8,335
-7
| -0.1% | -$532 |
|
2165
Universal Display
OLED
$4.18B
| $608K | ﹤0.01% |
6,773
-2,491
| -27% | -$275K |
|
2166
Dentsply Sirona
XRAY
$2.31B
| $608K | ﹤0.01% |
52,237
-28,323
| -35% | -$353K |
|
2167
Oceaneering
OII
$5.11B
| $607K | ﹤0.01% |
23,754
+429
| +2% | +$13.9K |
|
2168
Planet Fitness
PLNT
$3.71B
| $604K | ﹤0.01% |
8,246
+3,701
| +81% | +$325K |
|
2169
Hingham Institution for Saving
HIFS
$686M
| $604K | ﹤0.01% |
+2,115
| New | +$618K |
|
|
HTO
2170
H2O America
HTO
$2.65B
| $604K | ﹤0.01% |
10,199
+1,506
| +17% | +$82K |
|
2171
WisdomTree US MidCap Fund
EZM
$960M
| $601K | ﹤0.01% |
8,875
+23
| +0.3% | +$1.59K |
|
2172
Century Communities
CCS
$2.04B
| $601K | ﹤0.01% |
14,251
+6,446
| +83% | +$415K |
|
2173
Celsius Holdings
CELH
$7.28B
| $598K | ﹤0.01% |
17,552
-11,945
| -40% | -$566K |
|
2174
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $598K | ﹤0.01% |
10,065
-11,660
| -54% | -$727K |
|
2175
Biohaven
BHVN
$2.24B
| $598K | ﹤0.01% |
61,017
+21,997
| +56% | +$241K |
|
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.