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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
+16.32%
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
$59.8B
AUM Growth
+$10.7B
Cap. Flow
+$5.19B
Cap. Flow %
8.67%
Top 10 Hldgs %
23.53%
Holding
4,265
New
679
Increased
2,387
Reduced
954
Closed
129

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$324M
2
AAPL icon
Apple
AAPL
+$243M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$224M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$197M
5
AMAT icon
Applied Materials
AMAT
+$187M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$490M
2
KLAC icon
KLA
KLAC
+$206M
3
APH icon
Amphenol
APH
+$149M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$130M
5
BAC icon
Bank of America
BAC
+$61.4M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 6.1%
3 Industrials 4.95%
4 Healthcare 4.22%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$3.62B 6.05%
4,791,453
+307,724
+7% +$224M
AAPL icon
2
Apple
AAPL
$4.89T
$1.87B 3.13%
6,393,572
+849,756
+15% +$243M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.62B 2.71%
16,602,475
+1,676,824
+11% +$166M
NVDA icon
4
NVIDIA
NVDA
$5.07T
$1.33B 2.22%
7,300,993
+846,638
+13% +$174M
SMTH icon
5
ALPS Smith Core Plus Bond ETF
SMTH
$2.94B
$1.26B 2.1%
49,724,983
+7,638,710
+18% +$197M
MSFT icon
6
Microsoft
MSFT
$2.86T
$951M 1.59%
2,702,786
+344,433
+15% +$139M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$868M 1.45%
14,600,410
+1,640,577
+13% +$96.4M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$859M 1.44%
16,409,142
+1,816,215
+12% +$95.4M
USVM icon
9
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
$855M 1.43%
7,950,998
+977,439
+14% +$101M
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$17.4B
$843M 1.41%
9,226,406
+1,525,894
+20% +$134M
JMOM icon
11
JPMorgan US Momentum Factor ETF
JMOM
$2.44B
$809M 1.35%
9,685,375
+561,020
+6% +$44M
AMZN icon
12
Amazon
AMZN
$2.51T
$758M 1.27%
3,364,461
+436,597
+15% +$110M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.92T
$730M 1.22%
2,300,225
+197,843
+9% +$71.2M
IMTM icon
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$704M 1.18%
13,428,393
+1,448,633
+12% +$75.6M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$580M 0.97%
25,858,813
+2,903,777
+13% +$66.1M
MU icon
16
Micron Technology
MU
$1.06T
$580M 0.97%
623,933
+431,914
+225% +$324M
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$523M 0.87%
5,948,776
+441,445
+8% +$36.7M
UYLD icon
18
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$493M 0.82%
9,761,860
+1,396,699
+17% +$71.4M
AVDE icon
19
Avantis International Equity ETF
AVDE
$17.8B
$479M 0.8%
5,369,195
+689,637
+15% +$61.8M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$459M 0.77%
4,702,673
+332,213
+8% +$31.5M
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$429M 0.72%
1,833,813
+278,126
+18% +$64.8M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$424M 0.71%
592,442
+12,404
+2% +$8.99M
JPM icon
23
JPMorgan Chase
JPM
$938B
$398M 0.67%
1,335,236
+70,368
+6% +$21.9M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$973B
$394M 0.66%
573,085
-8,956
-2% -$5.97M
AVGO icon
25
Broadcom
AVGO
$1.83T
$357M 0.6%
1,382,139
+62,999
+5% +$25.3M
1
2 3 4 5

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Wealth Enhancement Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Enhancement Advisory Services held 4,265 positions worth $59.8B, up 22% from $49.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealth Enhancement Advisory Services deployed $5.19B of net new capital in Q2 2026, opening 679 new positions and adding to 2,387 existing holdings. Its largest new stake was FIS Bright Portfolios Core Bond ETF: 1,481,683 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Booking.com, an estimated $490M trimmed.

  • Wealth Enhancement Advisory Services's largest Q2 2026 buy was FIS Bright Portfolios Core Bond ETF: 1,481,683 shares worth $36.9M.
  • Wealth Enhancement Advisory Services added most to Micron Technology in Q2 2026, an estimated $324M increase.
  • Wealth Enhancement Advisory Services's biggest Q2 2026 reduction was Booking.com, cutting an estimated $490M.
  • Wealth Enhancement Advisory Services fully exited Xtrackers Risk Managed USD High Yield Strategy ETF in Q2 2026, selling an estimated $23.1M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 24% of its $59.8B portfolio in Q2 2026.
  • Wealth Enhancement Advisory Services opened 679 new positions and closed 129 in Q2 2026.
  • Wealth Enhancement Advisory Services's portfolio value rose 22% quarter-over-quarter to $59.8B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.