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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
MATX icon
2676
Matsons
MATX
$6.37B
$504K ﹤0.01%
2,459
+188
+8% +$34.3K
ACLS icon
2677
Axcelis
ACLS
$4.12B
$503K ﹤0.01%
5,583
+116
+2% +$17.2K
FFC
2678
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$503K ﹤0.01%
30,961
-16,500
-35% -$264K
ALRM icon
2679
Alarm.com
ALRM
$2.56B
$503K ﹤0.01%
9,763
+3,997
+69% +$179K
JBLU icon
2680
JetBlue
JBLU
$1.96B
$503K ﹤0.01%
112,613
+73,373
+187% +$374K
PRVS
2681
Parnassus Value Select ETF
PRVS
$25.7M
$503K ﹤0.01%
15,413
-12,703
-45% -$388K
CGON icon
2682
CG Oncology
CGON
$6.11B
$502K ﹤0.01%
6,676
+303
+5% +$19.8K
UXJA
2683
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$11.2M
$502K ﹤0.01%
13,055
-2,366
-15% -$87.3K
LQDW icon
2684
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$502K ﹤0.01%
21,232
-1,784
-8% -$42.8K
IX icon
2685
ORIX
IX
$44B
$502K ﹤0.01%
12,444
+4,512
+57% +$161K
JSML icon
2686
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$500K ﹤0.01%
5,516
-6,715
-55% -$562K
HLIO icon
2687
Helios Technologies
HLIO
$2.64B
$500K ﹤0.01%
+6,248
New +$480K
AIN icon
2688
Albany International
AIN
$2.14B
$499K ﹤0.01%
+6,880
New +$431K
CHYM
2689
Chime Financial
CHYM
$7.88B
$498K ﹤0.01%
+23,822
New +$462K
ABG icon
2690
Asbury Automotive
ABG
$4.19B
$498K ﹤0.01%
+2,351
New +$463K
KNTK icon
2691
Kinetik
KNTK
$3.71B
$498K ﹤0.01%
10,310
+3,653
+55% +$175K
DXUV
2692
Dimensional US Vector Equity ETF
DXUV
$517M
$498K ﹤0.01%
+7,401
New +$478K
TIGO icon
2693
Millicom
TIGO
$15.8B
$497K ﹤0.01%
5,131
+922
+22% +$77.7K
OBDC icon
2694
Blue Owl Capital
OBDC
$5.35B
$497K ﹤0.01%
45,389
+1,925
+4% +$21.5K
AIPO
2695
Defiance AI & Power Infrastructure ETF
AIPO
$911M
$497K ﹤0.01%
15,927
+1,427
+10% +$44.3K
TOWN icon
2696
Towne Bank
TOWN
$3.35B
$496K ﹤0.01%
13,849
+4,419
+47% +$154K
BBCA icon
2697
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$495K ﹤0.01%
4,889
+170
+4% +$16.9K
MARA icon
2698
Marathon Digital Holdings
MARA
$4.62B
$495K ﹤0.01%
39,275
+8,311
+27% +$104K
PNQI icon
2699
Invesco NASDAQ Internet ETF
PNQI
$501M
$495K ﹤0.01%
10,254
+177
+2% +$8.39K
XQQI
2700
NEOS Boosted Nasdaq-100 High Income ETF
XQQI
$252M
$493K ﹤0.01%
+9,662
New +$489K
106 107
108
109 110

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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.