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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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$81.9B
| $46.3M | 0.09% |
215,237
+124,803
| +138% | +$24.9M |
|
202
Air Products & Chemicals
APD
$67.6B
| $45.8M | 0.09% |
172,451
-69,502
| -29% | -$19.2M |
|
203
Applied Materials
AMAT
$428B
| $45.4M | 0.09% |
295,014
+95,510
| +48% | +$32.1M |
|
204
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $45.3M | 0.09% |
406,905
-8,882
| -2% | -$978K |
|
205
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $45.3M | 0.09% |
335,304
-261,828
| -44% | -$36.9M |
|
206
Schwab US TIPS ETF
SCHP
$16.3B
| $45.2M | 0.09% |
1,706,509
-865,953
| -34% | -$23.1M |
|
207
Altria Group
MO
$114B
| $44.8M | 0.09% |
686,449
-221,837
| -24% | -$14.3M |
|
208
Southern Company
SO
$107B
| $44.8M | 0.09% |
466,295
-215,647
| -32% | -$19.9M |
|
209
Comcast
CMCSA
$90B
| $44.6M | 0.09% |
1,642,849
+743,618
| +83% | +$22.3M |
|
210
Harbor Long-Term Growers ETF
WINN
$1.19B
| $44.6M | 0.09% |
1,590,662
-1,284,034
| -45% | -$38.1M |
|
211
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
| $44.6M | 0.09% |
1,241,328
-910,473
| -42% | -$34.1M |
|
|
PMBS
212
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
| $44.5M | 0.09% |
898,129
-710,290
| -44% | -$35.5M |
|
213
Huntington Ingalls Industries
HII
$12.8B
| $44.1M | 0.09% |
112,951
-55,254
| -33% | -$22.8M |
|
214
Devon Energy
DVN
$47.3B
| $43.9M | 0.09% |
897,678
-429,852
| -32% | -$18.4M |
|
|
DFAI
215
Dimensional International Core Equity Market ETF
DFAI
$18B
| $43.8M | 0.09% |
1,112,895
-812,940
| -42% | -$32.5M |
|
216
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $43.4M | 0.09% |
769,455
-604,371
| -44% | -$35.2M |
|
217
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $43.4M | 0.09% |
136,407
-43,161
| -24% | -$14.4M |
|
218
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $43.3M | 0.09% |
597,296
-315,072
| -35% | -$23.4M |
|
219
D.R. Horton
DHI
$42.3B
| $42.9M | 0.09% |
315,704
-253,719
| -45% | -$38.3M |
|
220
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $42.6M | 0.09% |
2,430,144
+1,261,351
| +108% | +$19.1M |
|
221
American Electric Power
AEP
$68.4B
| $42.5M | 0.09% |
339,972
-99,770
| -23% | -$12.5M |
|
|
TBIL
222
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $42.4M | 0.09% |
849,566
-1,005,767
| -54% | -$50.2M |
|
223
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $42.3M | 0.09% |
1,288,013
-946,710
| -42% | -$32.3M |
|
224
Advanced Micro Devices
AMD
$789B
| $41.1M | 0.08% |
297,168
+75,147
| +34% | +$16M |
|
|
225
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $41.1M | 0.08% |
405,687
-4,110,342
| -91% | -$411M |
|
Similar funds
QCM
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.