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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
MXL icon
2451
MaxLinear
MXL
$6.95B
$431K ﹤0.01%
23,977
+3,084
+15% +$55.4K
OIH icon
2452
VanEck Oil Services ETF
OIH
$1.95B
$431K ﹤0.01%
1,080
-237
-18% -$86.7K
FXR icon
2453
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$431K ﹤0.01%
5,254
-1,584
-23% -$136K
PAMC icon
2454
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55M
$431K ﹤0.01%
8,844
-3,819
-30% -$188K
CGON icon
2455
CG Oncology
CGON
$6.62B
$430K ﹤0.01%
6,373
+866
+16% +$49.1K
NUV icon
2456
Nuveen Municipal Value Fund
NUV
$1.9B
$428K ﹤0.01%
47,121
-23,490
-33% -$215K
UITB icon
2457
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$428K ﹤0.01%
9,093
-1,542
-14% -$73.1K
ATEC icon
2458
Alphatec Holdings
ATEC
$1.51B
$427K ﹤0.01%
39,466
-29,406
-43% -$428K
ARKG icon
2459
ARK Genomic Revolution ETF
ARKG
$1.78B
$427K ﹤0.01%
15,596
-25,460
-62% -$746K
BLSH
2460
Bullish
BLSH
$4.17B
$426K ﹤0.01%
+11,704
New +$410K
ISD
2461
PGIM High Yield Bond Fund
ISD
$415M
$426K ﹤0.01%
32,466
-25,134
-44% -$357K
ULS icon
2462
UL Solutions
ULS
$15.5B
$425K ﹤0.01%
5,026
+752
+18% +$59.3K
TEM
2463
Tempus AI
TEM
$9.8B
$425K ﹤0.01%
8,967
-610
-6% -$34.7K
ETY icon
2464
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$425K ﹤0.01%
30,497
-13,150
-30% -$194K
FFIC
2465
DELISTED
Flushing Financial
FFIC
$423K ﹤0.01%
27,170
-228
-0.8% -$3.56K
FFLC icon
2466
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$423K ﹤0.01%
8,164
-198
-2% -$10.6K
SQM icon
2467
Sociedad Química y Minera de Chile
SQM
$20.6B
$422K ﹤0.01%
5,076
-16,982
-77% -$1.29M
SLI
2468
Standard Lithium
SLI
$574M
$422K ﹤0.01%
124,132
-32,079
-21% -$144K
GIII icon
2469
G-III Apparel Group
GIII
$1.43B
$421K ﹤0.01%
15,030
-1,209
-7% -$35.4K
DIVP icon
2470
Cullen Enhanced Equity Income ETF
DIVP
$58.3M
$421K ﹤0.01%
16,222
+4,491
+38% +$119K
NWBI icon
2471
Northwest Bancshares
NWBI
$2.31B
$420K ﹤0.01%
32,506
-1,830
-5% -$23K
WFRD icon
2472
Weatherford International
WFRD
$6.6B
$419K ﹤0.01%
4,401
+71
+2% +$6.68K
CAM
2473
AB California Intermediate Municipal ETF
CAM
$1.21B
$418K ﹤0.01%
16,755
-785
-4% -$19.8K
LOB icon
2474
Live Oak Bancshares
LOB
$2.01B
$418K ﹤0.01%
12,520
-4,020
-24% -$148K
PFFA icon
2475
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$417K ﹤0.01%
20,213
-10,776
-35% -$231K
97 98
99
100 101

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Brown Advisory
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NAMI
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Cohen & Steers
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Capstone Investment Advisors
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Caisse de Depot et Placement du Quebec (CDPQ)
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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.