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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
FFLC icon
2776
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$453K ﹤0.01%
7,623
-541
-7% -$30.9K
SHYD icon
2777
VanEck Short High Yield Muni ETF
SHYD
$447M
$453K ﹤0.01%
19,858
-943
-5% -$21.4K
LQDH icon
2778
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$453K ﹤0.01%
4,897
+475
+11% +$44.2K
EWW icon
2779
iShares MSCI Mexico ETF
EWW
$1.89B
$453K ﹤0.01%
6,046
-182
-3% -$14.1K
WGS icon
2780
GeneDx Holdings
WGS
$1.75B
$452K ﹤0.01%
6,890
+118
+2% +$6.71K
QDEC icon
2781
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$452K ﹤0.01%
12,679
+742
+6% +$25.6K
LGI
2782
Lazard Global Total Return & Income Fund
LGI
$235M
$452K ﹤0.01%
24,123
+7,000
+41% +$124K
ARDX icon
2783
Ardelyx
ARDX
$1.24B
$452K ﹤0.01%
85,573
-5,985
-7% -$36.5K
PAMC icon
2784
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$451K ﹤0.01%
8,341
-503
-6% -$26.6K
WHD icon
2785
Cactus
WHD
$3.83B
$451K ﹤0.01%
8,386
+2,658
+46% +$148K
ERAS icon
2786
Erasca
ERAS
$6.63B
$451K ﹤0.01%
24,330
+938
+4% +$13.4K
CRAI icon
2787
CRA International
CRAI
$1.1B
$451K ﹤0.01%
2,804
+1,309
+88% +$197K
FSEP icon
2788
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$450K ﹤0.01%
8,106
-52
-0.6% -$2.8K
FFEB icon
2789
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$448K ﹤0.01%
7,305
-484
-6% -$28.9K
IMO icon
2790
Imperial Oil
IMO
$62.1B
$448K ﹤0.01%
3,719
+733
+25% +$91.8K
ETY icon
2791
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$448K ﹤0.01%
30,710
+213
+0.7% +$3.11K
HYZD icon
2792
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$448K ﹤0.01%
19,825
+7,211
+57% +$163K
BILS icon
2793
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$447K ﹤0.01%
4,507
+1,073
+31% +$107K
GEMD icon
2794
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$447K ﹤0.01%
10,611
+2,022
+24% +$85.2K
AAMI
2795
Acadian Asset Management
AAMI
$2.88B
$447K ﹤0.01%
+5,471
New +$381K
VNOM icon
2796
Viper Energy
VNOM
$8.81B
$447K ﹤0.01%
10,629
+4,363
+70% +$202K
IXJ icon
2797
iShares Global Healthcare ETF
IXJ
$4.11B
$446K ﹤0.01%
4,495
+1,742
+63% +$164K
PDFS icon
2798
PDF Solutions
PDFS
$2.13B
$445K ﹤0.01%
11,926
-4,492
-27% -$223K
GAB icon
2799
Gabelli Equity Trust
GAB
$1.74B
$445K ﹤0.01%
78,865
+35,088
+80% +$196K
FETH
2800
CALL
Fidelity Ethereum Fund
FETH
$1B
$445K ﹤0.01%
+24,900
New +$510K
110 111
112
113 114

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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.