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Wealth Enhancement Advisory Services

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
Cap. Flow
-$19.4B
Cap. Flow %
-39.52%
Top 10 Hldgs %
22.95%
Holding
3,928
New
287
Increased
1,207
Reduced
2,012
Closed
346

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$506M
2
APH icon
Amphenol
APH
+$183M
3
KLAC icon
KLA
KLAC
+$137M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$103M
5
GS icon
Goldman Sachs
GS
+$64.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.22B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4B
3
AAPL icon
Apple
AAPL
+$591M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$470M
5
DWAS icon
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
RGTI icon
2226
Rigetti Computing
RGTI
$6.21B
$563K ﹤0.01%
39,654
+12,420
+46% +$233K
GOCT icon
2227
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$562K ﹤0.01%
14,467
-4,044
-22% -$159K
FIBK icon
2228
First Interstate BancSystem
FIBK
$3.7B
$561K ﹤0.01%
16,744
-1,759
-10% -$62.9K
OIS icon
2229
Oil States International
OIS
$526M
$560K ﹤0.01%
49,998
+8,187
+20% +$84.5K
RFG icon
2230
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$560K ﹤0.01%
10,075
-330
-3% -$18.5K
UJUN icon
2231
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$559K ﹤0.01%
14,941
-1,686
-10% -$63.3K
SIG icon
2232
Signet Jewelers
SIG
$3.6B
$558K ﹤0.01%
6,578
+629
+11% +$57.2K
BYD icon
2233
Boyd Gaming
BYD
$6.05B
$556K ﹤0.01%
6,644
-643
-9% -$54K
MDU icon
2234
MDU Resources
MDU
$4.27B
$554K ﹤0.01%
25,992
+94
+0.4% +$1.93K
APPN icon
2235
Appian
APPN
$2.65B
$554K ﹤0.01%
22,638
+3,693
+19% +$100K
FDRR icon
2236
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$553K ﹤0.01%
9,350
+600
+7% +$36.7K
XHR
2237
Xenia Hotels & Resorts
XHR
$1.76B
$553K ﹤0.01%
37,320
-4,487
-11% -$67.6K
FOLD
2238
DELISTED
Amicus Therapeutics
FOLD
$552K ﹤0.01%
38,254
+928
+2% +$13.3K
PFS icon
2239
Provident Financial Services
PFS
$3.26B
$552K ﹤0.01%
25,933
+2,785
+12% +$59.4K
LQDW icon
2240
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$552K ﹤0.01%
23,016
-101,956
-82% -$2.5M
EPI icon
2241
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$552K ﹤0.01%
13,530
-7,022
-34% -$310K
CPRX
2242
DELISTED
Catalyst Pharmaceutical
CPRX
$550K ﹤0.01%
22,270
-7,234
-25% -$172K
NODE
2243
VanEck Onchain Economy ETF
NODE
$64.6M
$548K ﹤0.01%
+16,717
New +$606K
ZG icon
2244
Zillow
ZG
$8.15B
$548K ﹤0.01%
13,486
+9,571
+244% +$505K
CHKP icon
2245
Check Point Software Technologies
CHKP
$13.7B
$547K ﹤0.01%
58,016
+53,322
+1,136% +$8.93M
PTEN icon
2246
Patterson-UTI
PTEN
$4.16B
$547K ﹤0.01%
51,575
+3,962
+8% +$33.9K
BSJS icon
2247
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
$547K ﹤0.01%
25,126
-19,611
-44% -$430K
BIZD icon
2248
VanEck BDC Income ETF
BIZD
$1.71B
$546K ﹤0.01%
44,178
-23,603
-35% -$318K
SHOO icon
2249
Steven Madden
SHOO
$3.46B
$545K ﹤0.01%
16,026
-421
-3% -$16.3K
FSMD icon
2250
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
$545K ﹤0.01%
11,998
-6,510
-35% -$298K
88 89
90
91 92

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Brown Advisory
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NAMI
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Cohen & Steers
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Capstone Investment Advisors
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Caisse de Depot et Placement du Quebec (CDPQ)
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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.