We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $2.94B | 6% |
4,483,729
-2,053,060
| -31% | -$1.4B |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.47B | 3% |
14,925,651
-4,695,419
| -24% | -$470M |
|
|
3
PUT
Apple
AAPL
$4.89T
| $1.32B | 2.69% |
+77,900
| New | +$20.3M |
|
4
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
| $1.07B | 2.19% |
42,086,273
-13,379,832
| -24% | -$349M |
|
5
PUT
NVIDIA
NVDA
$5.01T
| $972M | 1.98% |
+28,200
| New | +$5.17M |
|
6
Microsoft
MSFT
$2.84T
| $799M | 1.63% |
2,358,353
-657,837
| -22% | -$275M |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $708M | 1.44% |
14,592,927
-3,865,821
| -21% | -$189M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $693M | 1.41% |
12,959,833
-5,437,167
| -30% | -$305M |
|
9
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
| $659M | 1.34% |
6,973,559
-1,802,427
| -21% | -$174M |
|
10
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
| $628M | 1.28% |
9,124,355
-3,122,339
| -25% | -$218M |
|
11
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $621M | 1.27% |
7,700,512
-2,676,653
| -26% | -$217M |
|
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $582M | 1.18% |
11,979,760
-7,885,805
| -40% | -$395M |
|
13
Amazon
AMZN
$2.5T
| $562M | 1.14% |
2,927,864
-982,133
| -25% | -$216M |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $550M | 1.12% |
2,102,382
-729,668
| -26% | -$229M |
|
15
iShares US Treasury Bond ETF
GOVT
$43.6B
| $521M | 1.06% |
22,955,036
-6,652,722
| -22% | -$153M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $466M | 0.95% |
992,531
-87,686
| -8% | -$43M |
|
17
Angel Oak UltraShort Income ETF
UYLD
$1.56B
| $422M | 0.86% |
8,365,161
-2,547,445
| -23% | -$130M |
|
18
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $416M | 0.85% |
5,507,331
-2,408,588
| -30% | -$187M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $407M | 0.83% |
4,370,460
-2,607,282
| -37% | -$248M |
|
20
Avantis International Equity ETF
AVDE
$17.7B
| $398M | 0.81% |
4,679,558
-422,491
| -8% | -$36.7M |
|
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $363M | 0.74% |
+59,700
| New | +$40.6M |
|
22
Vanguard S&P 500 ETF
VOO
$968B
| $349M | 0.71% |
582,041
-299,737
| -34% | -$187M |
|
23
Johnson & Johnson
JNJ
$634B
| $341M | 0.69% |
1,555,687
-381,101
| -20% | -$88.8M |
|
24
JPMorgan Chase
JPM
$939B
| $329M | 0.67% |
1,264,868
-380,315
| -23% | -$115M |
|
25
Schwab US Large- Cap ETF
SCHX
$70.9B
| $285M | 0.58% |
11,009,922
-8,076,252
| -42% | -$217M |
|
Similar funds
QCM
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.