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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 | |
|---|---|---|---|---|---|---|
2326
Lazard
LAZ
$4.43B
| $496K | ﹤0.01% |
11,950
+3,394
| +40% | +$166K |
|
2327
Fox Class B
FOX
$24.4B
| $495K | ﹤0.01% |
9,370
+465
| +5% | +$26.8K |
|
2328
Old National Bancorp
ONB
$10.4B
| $495K | ﹤0.01% |
22,292
-3,885
| -15% | -$90.7K |
|
2329
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $495K | ﹤0.01% |
9,883
-16,320
| -62% | -$833K |
|
2330
VanEck CEF Muni Income ETF
XMPT
$221M
| $494K | ﹤0.01% |
23,062
-60,986
| -73% | -$1.35M |
|
2331
World Acceptance Corp
WRLD
$875M
| $494K | ﹤0.01% |
3,534
+2,108
| +148% | +$283K |
|
2332
Kforce
KFRC
$1.08B
| $493K | ﹤0.01% |
16,483
-662
| -4% | -$20.1K |
|
2333
Leggett & Platt
LEG
$1.32B
| $493K | ﹤0.01% |
50,879
-879
| -2% | -$10K |
|
2334
Columbus McKinnon
CMCO
$550M
| $493K | ﹤0.01% |
35,310
+5,619
| +19% | +$105K |
|
2335
Atmus Filtration Technologies
ATMU
$4.06B
| $492K | ﹤0.01% |
8,539
+2,159
| +34% | +$128K |
|
2336
Cohen & Steers
CNS
$4.4B
| $492K | ﹤0.01% |
7,844
+2,736
| +54% | +$178K |
|
2337
LivaNova
LIVN
$4.53B
| $488K | ﹤0.01% |
12,769
+7,623
| +148% | +$492K |
|
2338
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
| $488K | ﹤0.01% |
22,392
-7,212
| -24% | -$286K |
|
2339
Equity Lifestyle Properties
ELS
$12.6B
| $487K | ﹤0.01% |
7,616
-98,352
| -93% | -$6.37M |
|
2340
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
| $487K | ﹤0.01% |
12,618
-10,948
| -46% | -$431K |
|
2341
Shinhan Financial Group
SHG
$35.1B
| $486K | ﹤0.01% |
7,824
-6,864
| -47% | -$421K |
|
2342
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $486K | ﹤0.01% |
+8,056
| New | +$503K |
|
2343
HCI Group
HCI
$2.32B
| $485K | ﹤0.01% |
3,168
-87
| -3% | -$14.2K |
|
2344
Brookfield Infrastructure
BIPC
$5.01B
| $484K | ﹤0.01% |
12,061
-12,485
| -51% | -$573K |
|
2345
Visteon
VC
$2.86B
| $484K | ﹤0.01% |
5,297
-2,267
| -30% | -$214K |
|
2346
Sea Limited
SE
$75.5B
| $483K | ﹤0.01% |
5,873
-4,048
| -41% | -$434K |
|
2347
California Water Service
CWT
$3.1B
| $483K | ﹤0.01% |
10,445
+495
| +5% | +$22.2K |
|
2348
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $483K | ﹤0.01% |
7,576
-3,653
| -33% | -$236K |
|
2349
Graham Holdings Company
GHC
$4.97B
| $482K | ﹤0.01% |
455
-145
| -24% | -$160K |
|
2350
Rogers Corp
ROG
$2.46B
| $480K | ﹤0.01% |
4,548
-156
| -3% | -$16.1K |
|
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.