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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 | |
|---|---|---|---|---|---|---|
2351
Maximus
MMS
$2.94B
| $479K | ﹤0.01% |
7,686
-4,284
| -36% | -$348K |
|
|
MCW
2352
DELISTED
Mister Car Wash
MCW
| $479K | ﹤0.01% |
68,735
+14,570
| +27% | +$93.5K |
|
2353
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $479K | ﹤0.01% |
6,911
+648
| +10% | +$47.6K |
|
2354
Bank First Corp
BFC
$1.76B
| $478K | ﹤0.01% |
3,489
-2,554
| -42% | -$348K |
|
2355
Snap
SNAP
$8.96B
| $478K | ﹤0.01% |
118,308
+71,311
| +152% | +$420K |
|
2356
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $477K | ﹤0.01% |
27,390
+2,750
| +11% | +$51.6K |
|
2357
QuinStreet
QNST
$1.19B
| $476K | ﹤0.01% |
39,372
+10,793
| +38% | +$137K |
|
2358
Chemours
CC
$2.3B
| $476K | ﹤0.01% |
22,089
+1,398
| +7% | +$24.3K |
|
2359
Olin
OLN
$2.17B
| $476K | ﹤0.01% |
16,654
-344
| -2% | -$8.4K |
|
2360
iShares MSCI Mexico ETF
EWW
$1.87B
| $474K | ﹤0.01% |
6,228
-2,005
| -24% | -$152K |
|
2361
Global X MSCI Norway ETF
NORW
$88.1M
| $473K | ﹤0.01% |
+12,475
| New | +$425K |
|
2362
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
| $472K | ﹤0.01% |
10,039
-1,750
| -15% | -$83.3K |
|
2363
Blue Owl Capital
OBDC
$5.87B
| $472K | ﹤0.01% |
43,464
-30,876
| -42% | -$362K |
|
2364
VanEck Mortgage REIT Income ETF
MORT
$376M
| $471K | ﹤0.01% |
47,241
-19,476
| -29% | -$208K |
|
2365
VanEck Short High Yield Muni ETF
SHYD
$456M
| $471K | ﹤0.01% |
20,801
-21,403
| -51% | -$491K |
|
2366
Phinia Inc
PHIN
$2.7B
| $470K | ﹤0.01% |
6,850
-3,326
| -33% | -$232K |
|
2367
H.B. Fuller
FUL
$3.24B
| $468K | ﹤0.01% |
7,738
-6,537
| -46% | -$400K |
|
2368
Blackstone Mortgage Trust
BXMT
$2.44B
| $467K | ﹤0.01% |
25,011
+1,971
| +9% | +$38K |
|
2369
American Airlines Group
AAL
$9.97B
| $467K | ﹤0.01% |
43,063
-25,389
| -37% | -$336K |
|
2370
Energy Fuels
UUUU
$3.64B
| $467K | ﹤0.01% |
26,283
-2,732
| -9% | -$56.6K |
|
2371
ENI
E
$79.1B
| $466K | ﹤0.01% |
8,170
+545
| +7% | +$24.4K |
|
|
WDEF
2372
WisdomTree Europe Defense Fund
WDEF
$106M
| $466K | ﹤0.01% |
14,443
+2,988
| +26% | +$98.2K |
|
2373
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$252M
| $466K | ﹤0.01% |
11,177
-13,929
| -55% | -$584K |
|
2374
Harley-Davidson
HOG
$2.9B
| $465K | ﹤0.01% |
22,268
+5,435
| +32% | +$107K |
|
2375
Pathward Financial
CASH
$1.79B
| $464K | ﹤0.01% |
5,158
-20,673
| -80% | -$1.8M |
|
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.