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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
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$46.2M 0.08%
297,958
+9,794
+3% +$1.55M
HDEF icon
227
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$46M 0.08%
1,424,752
-110,418
-7% -$3.61M
VV icon
228
Vanguard Large-Cap ETF
VV
$51.9B
$45.9M 0.08%
133,158
-527
-0.4% -$176K
IWM icon
229
iShares Russell 2000 ETF
IWM
$80.9B
$45.6M 0.08%
158,220
+9,749
+7% +$2.74M
TER icon
230
Teradyne
TER
$54.8B
$44.4M 0.07%
131,107
+77,232
+143% +$29.1M
MGNR icon
231
American Beacon GLG Natural Resources ETF
MGNR
$840M
$44.1M 0.07%
913,237
+171,004
+23% +$9.03M
ACWI icon
232
iShares MSCI ACWI ETF
ACWI
$32.6B
$43.8M 0.07%
277,961
+379
+0.1% +$57.9K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$43.8M 0.07%
840,189
+110,195
+15% +$5.78M
IUSV icon
234
iShares Core S&P US Value ETF
IUSV
$27.2B
$43.7M 0.07%
391,557
+824
+0.2% +$89.2K
GS icon
235
Goldman Sachs
GS
$313B
$43.6M 0.07%
84,239
-52,602
-38% -$51.3M
TOTL icon
236
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$43.4M 0.07%
1,107,462
-95,300
-8% -$3.77M
OMFL icon
237
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$43.3M 0.07%
626,158
+5,287
+0.9% +$351K
SPYG icon
238
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$43.2M 0.07%
359,819
-16,730
-4% -$1.91M
WULF icon
239
TeraWulf
WULF
$9.15B
$43M 0.07%
1,959,166
+67,102
+4% +$1.54M
KLAC icon
240
KLA
KLAC
$275B
$42.9M 0.07%
192,431
-1,039,309
-84% -$206M
MGK icon
241
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$42.5M 0.07%
484,483
+15,383
+3% +$1.31M
PCAR icon
242
PACCAR
PCAR
$69.6B
$42.3M 0.07%
339,935
+7,607
+2% +$898K
ADP icon
243
Automatic Data Processing
ADP
$100B
$42.2M 0.07%
175,697
+10,497
+6% +$2.24M
CVS icon
244
CVS Health
CVS
$137B
$41.8M 0.07%
428,345
+61,248
+17% +$5.47M
TBIL
245
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$41.6M 0.07%
833,243
-16,323
-2% -$815K
PDBC icon
246
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$41.4M 0.07%
2,520,532
+90,388
+4% +$1.59M
SPY icon
247
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.4M 0.07%
57,900
-1,800
-3% -$1.31M
FIX icon
248
Comfort Systems
FIX
$61B
$41.1M 0.07%
25,634
-94
-0.4% -$171K
ISRG icon
249
Intuitive Surgical
ISRG
$121B
$41M 0.07%
117,043
+17,220
+17% +$7.52M
XAGG
250
Eaton Vance Income Opportunities ETF
XAGG
$1.26B
$41M 0.07%
821,261
+72,344
+10% +$3.63M
8 9
10
11 12

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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.