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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
NEO icon
2551
NeoGenomics
NEO
$1.74B
$578K ﹤0.01%
40,942
+25,123
+159% +$242K
XHB icon
2552
State Street SPDR S&P Homebuilders ETF
XHB
$1.67B
$578K ﹤0.01%
5,319
-156
-3% -$16.3K
ALK icon
2553
Alaska Air
ALK
$5.24B
$577K ﹤0.01%
11,680
+1,258
+12% +$53.7K
FSMB icon
2554
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$576K ﹤0.01%
28,821
-1,668
-5% -$33.4K
ULS icon
2555
UL Solutions
ULS
$18B
$575K ﹤0.01%
6,591
+1,565
+31% +$148K
ENSG icon
2556
The Ensign Group
ENSG
$10.6B
$575K ﹤0.01%
12,857
+25
+0.2% +$4.41K
LFST icon
2557
Lifestance Health
LFST
$4.17B
$575K ﹤0.01%
53,724
+12,203
+29% +$94.3K
DHT icon
2558
DHT Holdings
DHT
$2.96B
$574K ﹤0.01%
32,313
+3,499
+12% +$62.5K
HMC icon
2559
Honda
HMC
$37.5B
$574K ﹤0.01%
20,536
+6,261
+44% +$159K
SDMF
2560
Simplify DBi CTA Managed Futures Index ETF
SDMF
$36.3M
$573K ﹤0.01%
+22,330
New +$570K
GOVI icon
2561
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$573K ﹤0.01%
21,349
+82
+0.4% +$2.22K
DFEV icon
2562
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$573K ﹤0.01%
+13,640
New +$558K
INFQ
2563
Infleqtion Inc
INFQ
$2.1B
$573K ﹤0.01%
+51,272
New +$705K
ARKG icon
2564
ARK Genomic Revolution ETF
ARKG
$1.53B
$572K ﹤0.01%
13,839
-1,757
-11% -$56K
FPS
2565
Forgent Power Solutions
FPS
$9.28B
$571K ﹤0.01%
+12,481
New +$570K
CWEN icon
2566
Clearway Energy Class C
CWEN
$5B
$571K ﹤0.01%
16,947
+10,818
+177% +$419K
EJUL icon
2567
Innovator Emerging Markets Power Buffer ETF July
EJUL
$175M
$570K ﹤0.01%
40,516
+17,633
+77% +$545K
PLPC icon
2568
Preformed Line Products
PLPC
$1.49B
$568K ﹤0.01%
+1,641
New +$575K
PHO icon
2569
Invesco Water Resources ETF
PHO
$1.98B
$568K ﹤0.01%
8,226
+473
+6% +$31.9K
OCFC icon
2570
OceanFirst Financial
OCFC
$1.71B
$568K ﹤0.01%
29,710
+16,127
+119% +$301K
CALY
2571
Callaway Golf Company
CALY
$3.26B
$568K ﹤0.01%
30,850
+2,779
+10% +$43.6K
ENOV icon
2572
Enovis
ENOV
$1.61B
$567K ﹤0.01%
22,014
-32,333
-59% -$762K
DSL
2573
DoubleLine Income Solutions Fund
DSL
$1.22B
$566K ﹤0.01%
51,196
+32,111
+168% +$352K
MDIV icon
2574
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$566K ﹤0.01%
33,950
+10,106
+42% +$167K
LOB icon
2575
Live Oak Bancshares
LOB
$1.95B
$565K ﹤0.01%
13,557
+1,037
+8% +$38.8K
101 102
103
104 105

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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.