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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 | |
|---|---|---|---|---|---|---|
2276
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
| $529K | ﹤0.01% |
9,501
| – | – |
|
2277
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $529K | ﹤0.01% |
7,077
-14,237
| -67% | -$1.01M |
|
2278
REX American Resources
REX
$1.44B
| $527K | ﹤0.01% |
11,599
-407
| -3% | -$14.7K |
|
|
TLN
2279
Talen Energy Corp
TLN
$17.2B
| $526K | ﹤0.01% |
1,606
-858
| -35% | -$303K |
|
|
BUFS
2280
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$188M
| $524K | ﹤0.01% |
22,576
-16,456
| -42% | -$384K |
|
2281
Healthcare Services Group
HCSG
$1.45B
| $524K | ﹤0.01% |
28,565
+4,008
| +16% | +$79.1K |
|
2282
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
| $523K | ﹤0.01% |
11,839
| – | – |
|
2283
Revvity
RVTY
$13.1B
| $523K | ﹤0.01% |
11,209
+4,605
| +70% | +$456K |
|
2284
Dave Inc
DAVE
$4.26B
| $523K | ﹤0.01% |
3,026
+764
| +34% | +$148K |
|
2285
Invesco Water Resources ETF
PHO
$2.06B
| $522K | ﹤0.01% |
7,753
-18,994
| -71% | -$1.35M |
|
|
EVV
2286
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $522K | ﹤0.01% |
55,769
-4,308
| -7% | -$42K |
|
2287
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $520K | ﹤0.01% |
14,752
-8,285
| -36% | -$303K |
|
2288
Yelp
YELP
$1.32B
| $519K | ﹤0.01% |
29,445
+16,657
| +130% | +$422K |
|
2289
Magna International
MGA
$18.7B
| $519K | ﹤0.01% |
18,470
-22,587
| -55% | -$1.29M |
|
2290
Gulfport Energy Corp
GPOR
$3.01B
| $517K | ﹤0.01% |
3,994
+1,142
| +40% | +$227K |
|
2291
Vontier
VNT
$4.47B
| $514K | ﹤0.01% |
14,537
-2,348
| -14% | -$90.4K |
|
2292
Sun Communities
SUI
$14.6B
| $514K | ﹤0.01% |
3,978
-74,758
| -95% | -$9.66M |
|
|
BLD
2293
DELISTED
TopBuild
BLD
| $514K | ﹤0.01% |
1,439
-205
| -12% | -$91.8K |
|
2294
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
| $514K | ﹤0.01% |
8,816
+952
| +12% | +$59.6K |
|
2295
UMB Financial
UMBF
$11.5B
| $513K | ﹤0.01% |
4,460
-12,669
| -74% | -$1.52M |
|
2296
ACI Worldwide
ACIW
$5.42B
| $513K | ﹤0.01% |
12,413
+421
| +4% | +$17.7K |
|
2297
Scholastic
SCHL
$784M
| $512K | ﹤0.01% |
13,063
+2,394
| +22% | +$82.7K |
|
2298
John Hancock Multifactor Small Cap ETF
JHSC
$746M
| $512K | ﹤0.01% |
11,832
+265
| +2% | +$11.8K |
|
2299
Range Nuclear Renaissance Index ETF
NUKZ
$810M
| $511K | ﹤0.01% |
7,633
+235
| +3% | +$16.4K |
|
2300
Huron Consulting
HURN
$2.47B
| $511K | ﹤0.01% |
3,922
-69
| -2% | -$10.4K |
|
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.