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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 | |
|---|---|---|---|---|---|---|
2376
Super Micro Computer
SMCI
$25.3B
| $464K | ﹤0.01% |
19,963
-4,251
| -18% | -$128K |
|
2377
Madison Square Garden
MSGS
$9.94B
| $463K | ﹤0.01% |
1,428
+31
| +2% | +$9.24K |
|
2378
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
| $463K | ﹤0.01% |
14,433
+168
| +1% | +$5.44K |
|
2379
Monte Rosa Therapeutics
GLUE
$1.35B
| $463K | ﹤0.01% |
27,077
+4,788
| +21% | +$91.6K |
|
2380
Minerals Technologies
MTX
$2.26B
| $462K | ﹤0.01% |
6,666
+1,243
| +23% | +$85.5K |
|
2381
Mizuho Financial
MFG
$134B
| $462K | ﹤0.01% |
56,556
-24,728
| -30% | -$209K |
|
|
NBCR
2382
Neuberger Core Equity ETF
NBCR
$872M
| $461K | ﹤0.01% |
15,395
-4,663
| -23% | -$145K |
|
2383
Flowers Foods
FLO
$1.6B
| $461K | ﹤0.01% |
55,905
-375,580
| -87% | -$3.77M |
|
2384
Skywest
SKYW
$4.21B
| $460K | ﹤0.01% |
5,030
+81
| +2% | +$7.99K |
|
2385
MACOM Technology Solutions
MTSI
$23.5B
| $460K | ﹤0.01% |
8,326
+6,368
| +325% | +$1.42M |
|
2386
Installed Building Products
IBP
$6.54B
| $460K | ﹤0.01% |
1,711
-436
| -20% | -$131K |
|
2387
WSFS Financial
WSFS
$4.17B
| $458K | ﹤0.01% |
6,912
-256
| -4% | -$16.1K |
|
2388
Federated Hermes
FHI
$4.74B
| $458K | ﹤0.01% |
7,921
+430
| +6% | +$23.5K |
|
2389
Pricesmart
PSMT
$5.55B
| $456K | ﹤0.01% |
2,989
-2,017
| -40% | -$295K |
|
2390
Seaboard Corp
SEB
$4.08B
| $456K | ﹤0.01% |
77
+18
| +31% | +$90.2K |
|
2391
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
| $455K | ﹤0.01% |
7,935
+852
| +12% | +$49.5K |
|
2392
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $455K | ﹤0.01% |
6,509
-3,784
| -37% | -$271K |
|
2393
State Street SPDR Global Dow ETF
DGT
$631M
| $455K | ﹤0.01% |
2,659
-15,901
| -86% | -$2.75M |
|
2394
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $454K | ﹤0.01% |
8,154
+3,937
| +93% | +$226K |
|
2395
Invesco NASDAQ Internet ETF
PNQI
$544M
| $454K | ﹤0.01% |
10,077
-18
| -0.2% | -$878 |
|
|
MMU
2396
Western Asset Managed Municipals Fund
MMU
$558M
| $453K | ﹤0.01% |
44,237
-1,509
| -3% | -$15.8K |
|
2397
Synaptics
SYNA
$4.2B
| $452K | ﹤0.01% |
10,535
+3,918
| +59% | +$318K |
|
2398
Harmonic Inc
HLIT
$1.42B
| $452K | ﹤0.01% |
49,147
-3,907
| -7% | -$38.8K |
|
2399
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
| $452K | ﹤0.01% |
7,133
-6,373
| -47% | -$399K |
|
2400
Badger Meter
BMI
$3.78B
| $451K | ﹤0.01% |
2,877
-16,055
| -85% | -$2.52M |
|
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.