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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 | |
|---|---|---|---|---|---|---|
2201
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $576K | ﹤0.01% |
19,019
-14,999
| -44% | -$449K |
|
2202
Q2 Holdings
QTWO
$4.13B
| $576K | ﹤0.01% |
12,075
+4,802
| +66% | +$271K |
|
|
AOD
2203
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $576K | ﹤0.01% |
61,539
+273
| +0.4% | +$2.72K |
|
2204
Falcon's Beyond
FBYD
$502M
| $576K | ﹤0.01% |
51,032
+293
| +0.6% | +$2.12K |
|
2205
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $575K | ﹤0.01% |
12,511
-721
| -5% | -$33.7K |
|
2206
Klaviyo
KVYO
$5.47B
| $575K | ﹤0.01% |
+30,053
| New | +$645K |
|
2207
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $574K | ﹤0.01% |
11,920
+2,399
| +25% | +$117K |
|
2208
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $574K | ﹤0.01% |
40,053
-7,406
| -16% | -$157K |
|
2209
Granite Construction
GVA
$5.41B
| $573K | ﹤0.01% |
14,104
+8,666
| +159% | +$1.08M |
|
2210
Liberty Global Class C
LBTYK
$3.48B
| $573K | ﹤0.01% |
48,184
+13,110
| +37% | +$150K |
|
2211
Franklin Electric
FELE
$4.68B
| $573K | ﹤0.01% |
6,147
-1,738
| -22% | -$170K |
|
2212
Chesapeake Utilities
CPK
$3.26B
| $572K | ﹤0.01% |
4,420
-1,505
| -25% | -$194K |
|
2213
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $572K | ﹤0.01% |
6,944
-1,899
| -21% | -$161K |
|
2214
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $571K | ﹤0.01% |
4,414
-1,094
| -20% | -$146K |
|
2215
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
| $570K | ﹤0.01% |
15,082
-9,780
| -39% | -$390K |
|
2216
Fortune Brands Innovations
FBIN
$5.78B
| $570K | ﹤0.01% |
15,312
-3,966
| -21% | -$206K |
|
2217
PDF Solutions
PDFS
$2.13B
| $570K | ﹤0.01% |
16,418
+373
| +2% | +$12.2K |
|
2218
First Trust Growth Strength ETF
FTGS
$1.36B
| $568K | ﹤0.01% |
+16,532
| New | +$587K |
|
|
RFLR
2219
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$95.2M
| $567K | ﹤0.01% |
19,372
+3,933
| +25% | +$115K |
|
2220
Rush Enterprises Class A
RUSHA
$9.62B
| $567K | ﹤0.01% |
8,628
-36,273
| -81% | -$2.39M |
|
2221
Syndax Pharmaceuticals
SNDX
$1.7B
| $567K | ﹤0.01% |
22,545
+2,350
| +12% | +$51.1K |
|
2222
First Financial Corp
THFF
$975M
| $565K | ﹤0.01% |
8,830
+913
| +12% | +$58K |
|
2223
Peoples Bancorp
PEBO
$1.49B
| $564K | ﹤0.01% |
16,847
+1,576
| +10% | +$50.8K |
|
2224
Kennametal
KMT
$2.32B
| $563K | ﹤0.01% |
15,638
+3,670
| +31% | +$134K |
|
2225
CNB Financial Corp
CCNE
$1.04B
| $563K | ﹤0.01% |
19,199
-101,812
| -84% | -$2.84M |
|
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.