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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 | |
|---|---|---|---|---|---|---|
2176
Expro Ltd
XPRO
$2.1B
| $598K | ﹤0.01% |
35,885
-8,623
| -19% | -$142K |
|
2177
Haemonetics
HAE
$4.11B
| $597K | ﹤0.01% |
10,510
+184
| +2% | +$12K |
|
2178
Kinsale Capital Group
KNSL
$8.59B
| $597K | ﹤0.01% |
1,730
-325
| -16% | -$123K |
|
2179
Arm
ARM
$298B
| $596K | ﹤0.01% |
3,997
-5,599
| -58% | -$679K |
|
2180
iShares US Financial Services ETF
IYG
$2.24B
| $595K | ﹤0.01% |
7,152
-3,943
| -36% | -$346K |
|
|
GTOP
2181
Goldman Sachs Technology Opportunities ETF
GTOP
$739M
| $593K | ﹤0.01% |
16,080
-1,614
| -9% | -$61.9K |
|
2182
Cytokinetics
CYTK
$10.2B
| $592K | ﹤0.01% |
8,873
-1,109
| -11% | -$70.5K |
|
2183
Schneider National
SNDR
$6.37B
| $590K | ﹤0.01% |
21,845
-6,757
| -24% | -$187K |
|
|
BFRZ
2184
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
| $589K | ﹤0.01% |
+22,315
| New | +$598K |
|
|
EFOR
2185
Everforth Inc
EFOR
$1.37B
| $588K | ﹤0.01% |
25,551
+15,191
| +147% | +$677K |
|
|
TXNM
2186
TXNM Energy Inc
TXNM
$5.91B
| $588K | ﹤0.01% |
9,999
-260
| -3% | -$15.3K |
|
|
NFJ
2187
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $588K | ﹤0.01% |
46,215
-556
| -1% | -$7.35K |
|
2188
Affiliated Managers Group
AMG
$9.7B
| $587K | ﹤0.01% |
2,211
-1,396
| -39% | -$421K |
|
2189
Invesco Advantage Municipal Income Trust II
VKI
$403M
| $584K | ﹤0.01% |
67,369
| – | – |
|
2190
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $584K | ﹤0.01% |
4,614
-668
| -13% | -$85.2K |
|
2191
COPT Defense Properties
CDP
$4.23B
| $584K | ﹤0.01% |
18,614
-2,166
| -10% | -$67.4K |
|
2192
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
| $583K | ﹤0.01% |
10,582
-3,719
| -26% | -$208K |
|
|
SEE
2193
DELISTED
Sealed Air
SEE
| $583K | ﹤0.01% |
13,850
-1,030
| -7% | -$43.1K |
|
2194
Innospec
IOSP
$2.31B
| $583K | ﹤0.01% |
7,897
-1,326
| -14% | -$103K |
|
2195
iShares Gold Trust Micro
IAUM
$6.88B
| $582K | ﹤0.01% |
12,495
+3,289
| +36% | +$160K |
|
2196
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $581K | ﹤0.01% |
21,267
-5,093
| -19% | -$141K |
|
2197
iShares Global 100 ETF
IOO
$9.46B
| $579K | ﹤0.01% |
4,749
-129,679
| -96% | -$16.4M |
|
2198
Rivian
RIVN
$22.9B
| $578K | ﹤0.01% |
37,562
-9,330
| -20% | -$149K |
|
2199
Ziff Davis
ZD
$1.92B
| $578K | ﹤0.01% |
13,384
+453
| +4% | +$16.7K |
|
2200
Smith & Nephew
SNN
$12.6B
| $577K | ﹤0.01% |
17,951
-10,781
| -38% | -$367K |
|
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.