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Wealth Enhancement Advisory Services

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
Cap. Flow
-$19.4B
Cap. Flow %
-39.52%
Top 10 Hldgs %
22.95%
Holding
3,928
New
287
Increased
1,207
Reduced
2,012
Closed
346

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$506M
2
APH icon
Amphenol
APH
+$183M
3
KLAC icon
KLA
KLAC
+$137M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$103M
5
GS icon
Goldman Sachs
GS
+$64.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.22B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4B
3
AAPL icon
Apple
AAPL
+$591M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$470M
5
DWAS icon
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
EXI icon
2401
iShares Global Industrials ETF
EXI
$1.49B
$450K ﹤0.01%
2,442
+1,144
+88% +$216K
EMHY icon
2402
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$450K ﹤0.01%
11,434
-20,667
-64% -$834K
CLF icon
2403
Cleveland-Cliffs
CLF
$6.93B
$450K ﹤0.01%
53,545
-24,126
-31% -$276K
WGS icon
2404
GeneDx Holdings
WGS
$2.36B
$448K ﹤0.01%
6,772
+467
+7% +$42.6K
AAXJ icon
2405
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$448K ﹤0.01%
4,664
-139
-3% -$13.9K
LBRDA icon
2406
Liberty Broadband Class A
LBRDA
$5.29B
$448K ﹤0.01%
8,772
+3,433
+64% +$173K
BBCA icon
2407
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$448K ﹤0.01%
4,719
-2,901
-38% -$277K
VTWV icon
2408
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$447K ﹤0.01%
2,641
-1,941
-42% -$331K
IDRV icon
2409
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$446K ﹤0.01%
+11,494
New +$446K
QCLN icon
2410
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$446K ﹤0.01%
9,582
-1,461
-13% -$71.2K
BSY icon
2411
Bentley Systems
BSY
$11B
$445K ﹤0.01%
12,870
-1,333
-9% -$49K
VCLT icon
2412
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$445K ﹤0.01%
5,932
-2,979
-33% -$226K
FDIS icon
2413
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$444K ﹤0.01%
4,789
-3,233
-40% -$324K
PENN icon
2414
PENN Entertainment
PENN
$2.53B
$444K ﹤0.01%
30,089
-20,337
-40% -$283K
USD icon
2415
ProShares Ultra Semiconductors
USD
$2.99B
$444K ﹤0.01%
8,814
+3,000
+52% +$164K
PDO
2416
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$444K ﹤0.01%
33,589
+22,261
+197% +$305K
FTMA
2417
Franklin Massachusetts Municipal Income ETF
FTMA
$287M
$444K ﹤0.01%
49,480
-11,875
-19% -$107K
MMSD
2418
NYLI MacKay Muni Short Duration ETF
MMSD
$78.4M
$444K ﹤0.01%
17,538
+3,060
+21% +$78K
WTS icon
2419
Watts Water Technologies
WTS
$12.8B
$443K ﹤0.01%
1,534
+210
+16% +$64K
ECF
2420
Ellsworth Growth & Income Fund
ECF
$178M
$443K ﹤0.01%
39,594
-22,553
-36% -$268K
AAP icon
2421
Advance Auto Parts
AAP
$3.46B
$443K ﹤0.01%
8,548
-692
-7% -$34.6K
NTR icon
2422
Nutrien
NTR
$32.2B
$443K ﹤0.01%
9,654
+1,407
+17% +$100K
BRX icon
2423
Brixmor Property Group
BRX
$9.21B
$442K ﹤0.01%
15,296
+2,934
+24% +$82.8K
GTY
2424
Getty Realty Corp
GTY
$2.05B
$442K ﹤0.01%
13,599
+1,112
+9% +$34.8K
FROG icon
2425
JFrog
FROG
$11.5B
$442K ﹤0.01%
8,729
+3,956
+83% +$194K
95 96
97
98 99

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NAMI
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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.