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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 | |
|---|---|---|---|---|---|---|
2301
Louisiana-Pacific
LPX
$5.18B
| $511K | ﹤0.01% |
7,219
-2,255
| -24% | -$190K |
|
2302
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $510K | ﹤0.01% |
9,596
-4,007
| -29% | -$215K |
|
2303
Cousins Properties
CUZ
$4.93B
| $509K | ﹤0.01% |
22,680
+10,654
| +89% | +$258K |
|
2304
Spectrum Brands
SPB
$2.09B
| $509K | ﹤0.01% |
6,907
-1,894
| -22% | -$135K |
|
|
UXJA
2305
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$11.9M
| $509K | ﹤0.01% |
15,421
+1,136
| +8% | +$39K |
|
|
BGB
2306
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $509K | ﹤0.01% |
45,785
-2,500
| -5% | -$28.8K |
|
2307
Bread Financial
BFH
$4.51B
| $508K | ﹤0.01% |
6,956
+3,976
| +133% | +$293K |
|
2308
MGE Energy Inc
MGEE
$3.06B
| $507K | ﹤0.01% |
6,438
-3,690
| -36% | -$291K |
|
2309
TKO Group
TKO
$14.6B
| $507K | ﹤0.01% |
2,487
-2,483
| -50% | -$508K |
|
2310
Rayonier
RYN
$6.54B
| $506K | ﹤0.01% |
24,003
-10,384
| -30% | -$229K |
|
|
SEI
2311
Solaris Energy Infrastructure
SEI
$3.94B
| $505K | ﹤0.01% |
9,048
+2,050
| +29% | +$111K |
|
|
BULL
2312
Webull Corp
BULL
$4.23B
| $505K | ﹤0.01% |
+115,531
| New | +$748K |
|
2313
United States Lime & Minerals
USLM
$3.37B
| $504K | ﹤0.01% |
3,716
-1,279
| -26% | -$154K |
|
2314
IES Holdings
IESC
$14.9B
| $503K | ﹤0.01% |
1,043
-304
| -23% | -$139K |
|
2315
First Merchants
FRME
$2.72B
| $502K | ﹤0.01% |
12,738
-941
| -7% | -$36.7K |
|
2316
Moog Inc Class A
MOG.A
$13.5B
| $502K | ﹤0.01% |
1,729
-633
| -27% | -$194K |
|
2317
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $501K | ﹤0.01% |
15,786
-15,466
| -49% | -$516K |
|
2318
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
| $501K | ﹤0.01% |
21,612
-21,892
| -50% | -$509K |
|
2319
Byline Bancorp
BY
$1.78B
| $500K | ﹤0.01% |
15,681
-420
| -3% | -$13.2K |
|
2320
McGrath RentCorp
MGRC
$2.94B
| $499K | ﹤0.01% |
4,638
+1,065
| +30% | +$118K |
|
2321
SPX Corp
SPXC
$10.6B
| $498K | ﹤0.01% |
14,760
+11,616
| +369% | +$2.5M |
|
2322
Lattice Semiconductor
LSCC
$18.2B
| $498K | ﹤0.01% |
7,896
+2,810
| +55% | +$252K |
|
2323
Northwest Natural Holdings
NWN
$2.14B
| $498K | ﹤0.01% |
9,105
+1,791
| +24% | +$88.7K |
|
2324
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $497K | ﹤0.01% |
16,066
+160
| +1% | +$5.08K |
|
|
GLO
2325
Clough Global Opportunities Fund
GLO
$257M
| $497K | ﹤0.01% |
89,131
-3,326
| -4% | -$19.5K |
|
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.