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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 | |
|---|---|---|---|---|---|---|
2426
BlackRock Total Return ETF
BRTR
$747M
| $441K | ﹤0.01% |
+8,804
| New | +$448K |
|
|
SYSB
2427
iShares Systematic Bond ETF
SYSB
$1.17B
| $441K | ﹤0.01% |
+4,964
| New | +$446K |
|
2428
Urban Edge Properties
UE
$2.78B
| $441K | ﹤0.01% |
21,645
-45,368
| -68% | -$912K |
|
2429
Global X Blockchain ETF
BKCH
$204M
| $440K | ﹤0.01% |
7,774
+4,250
| +121% | +$287K |
|
2430
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
| $440K | ﹤0.01% |
8,126
-330
| -4% | -$18K |
|
2431
FirstService
FSV
$6.18B
| $439K | ﹤0.01% |
3,142
+798
| +34% | +$122K |
|
2432
Affirm
AFRM
$26.2B
| $439K | ﹤0.01% |
9,475
+2,964
| +46% | +$171K |
|
2433
Inspire Corporate Bond ETF
IBD
$490M
| $439K | ﹤0.01% |
18,335
-567,085
| -97% | -$13.7M |
|
2434
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $438K | ﹤0.01% |
7,789
-4,683
| -38% | -$267K |
|
2435
GATX Corp
GATX
$6.33B
| $438K | ﹤0.01% |
11,965
+8,197
| +218% | +$1.47M |
|
2436
Hamilton Insurance Group
HG
$2.32B
| $437K | ﹤0.01% |
14,393
+1,687
| +13% | +$48.6K |
|
2437
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $436K | ﹤0.01% |
7,240
+701
| +11% | +$43.6K |
|
2438
Opendoor
OPEN
$3.54B
| $436K | ﹤0.01% |
91,948
-13,909
| -13% | -$74.9K |
|
2439
Dolby
DLB
$5.84B
| $436K | ﹤0.01% |
7,053
+841
| +14% | +$53.2K |
|
2440
iShares MSCI Turkey ETF
TUR
$220M
| $435K | ﹤0.01% |
+11,164
| New | +$440K |
|
2441
KBR
KBR
$4.81B
| $434K | ﹤0.01% |
11,395
-8,965
| -44% | -$368K |
|
2442
FB Financial Corp
FBK
$3.1B
| $433K | ﹤0.01% |
8,114
-2,140
| -21% | -$120K |
|
|
AIO
2443
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
| $433K | ﹤0.01% |
19,878
-24,619
| -55% | -$553K |
|
|
SGI
2444
Somnigroup International
SGI
$14B
| $433K | ﹤0.01% |
5,933
-2,732
| -32% | -$237K |
|
2445
Simplify Aggregate Bond ETF
AGGH
$606M
| $432K | ﹤0.01% |
+21,199
| New | +$439K |
|
2446
AMERISAFE
AMSF
$504M
| $432K | ﹤0.01% |
+13,116
| New | +$473K |
|
2447
Highwoods Properties
HIW
$3.51B
| $432K | ﹤0.01% |
20,166
+3,077
| +18% | +$73.9K |
|
2448
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
| $432K | ﹤0.01% |
10,656
-448
| -4% | -$18K |
|
2449
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
| $432K | ﹤0.01% |
28,951
+6,824
| +31% | +$236K |
|
2450
Kewaunee Scientific
KEQU
$105M
| $432K | ﹤0.01% |
+12,694
| New | +$491K |
|
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.