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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 | |
|---|---|---|---|---|---|---|
2251
Ardelyx
ARDX
$1.01B
| $544K | ﹤0.01% |
91,558
+22,111
| +32% | +$146K |
|
2252
Logitech
LOGI
$15B
| $544K | ﹤0.01% |
10,243
+3,956
| +63% | +$364K |
|
2253
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $544K | ﹤0.01% |
6,246
+1,550
| +33% | +$136K |
|
2254
Cathay General Bancorp
CATY
$4.31B
| $543K | ﹤0.01% |
65,335
+53,299
| +443% | +$2.69M |
|
2255
Element Solutions
ESI
$9.51B
| $543K | ﹤0.01% |
15,926
-17,028
| -52% | -$534K |
|
2256
Univest Financial
UVSP
$1.19B
| $541K | ﹤0.01% |
15,450
-1,453
| -9% | -$49.1K |
|
2257
Levi Strauss
LEVI
$8.63B
| $540K | ﹤0.01% |
28,562
+1,830
| +7% | +$37.5K |
|
2258
nCino
NCNO
$2.26B
| $539K | ﹤0.01% |
31,495
+22,481
| +249% | +$422K |
|
2259
Ligand Pharmaceuticals
LGND
$5.76B
| $538K | ﹤0.01% |
2,698
+10
| +0.4% | +$1.98K |
|
2260
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $538K | ﹤0.01% |
5,475
-2,088
| -28% | -$229K |
|
2261
DHT Holdings
DHT
$3.09B
| $538K | ﹤0.01% |
28,814
+4,878
| +20% | +$77.7K |
|
2262
German American Bancorp
GABC
$1.92B
| $537K | ﹤0.01% |
12,607
-10,883
| -46% | -$450K |
|
2263
Sanmina
SANM
$11.1B
| $537K | ﹤0.01% |
4,127
-795
| -16% | -$117K |
|
|
CGUI
2264
Capital Group Ultra Short Income ETF
CGUI
$319M
| $537K | ﹤0.01% |
+21,216
| New | +$538K |
|
2265
Elanco Animal Health
ELAN
$11.2B
| $536K | ﹤0.01% |
23,203
-4,654
| -17% | -$114K |
|
2266
Franklin Senior Loan ETF
FLBL
$860M
| $535K | ﹤0.01% |
23,420
-122,921
| -84% | -$2.85M |
|
2267
NetEase
NTES
$78.5B
| $534K | ﹤0.01% |
4,730
-2,789
| -37% | -$346K |
|
2268
ArcelorMittal
MT
$55.2B
| $533K | ﹤0.01% |
10,070
-5,429
| -35% | -$301K |
|
2269
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $533K | ﹤0.01% |
9,522
-14,337
| -60% | -$829K |
|
|
NESR
2270
National Energy Services Reunited Corp
NESR
$3.62B
| $533K | ﹤0.01% |
23,524
+5,105
| +28% | +$106K |
|
|
BUFY
2271
FT Vest Laddered International Moderate Buffer ETF
BUFY
$155M
| $532K | ﹤0.01% |
23,706
-14,152
| -37% | -$320K |
|
2272
Moderna
MRNA
$25.4B
| $531K | ﹤0.01% |
10,800
-3,610
| -25% | -$168K |
|
2273
Mattel
MAT
$4.25B
| $530K | ﹤0.01% |
36,927
-11,224
| -23% | -$205K |
|
2274
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
| $530K | ﹤0.01% |
11,586
-5,818
| -33% | -$273K |
|
2275
Repligen
RGEN
$9.45B
| $529K | ﹤0.01% |
4,494
+140
| +3% | +$19.6K |
|
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.