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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
NZF icon
2901
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$404K ﹤0.01%
32,091
+12,340
+62% +$155K
TS icon
2902
Tenaris
TS
$29.1B
$404K ﹤0.01%
7,276
+478
+7% +$29K
IYJ icon
2903
iShares US Industrials ETF
IYJ
$1.98B
$404K ﹤0.01%
2,469
+247
+11% +$38.9K
SCUS
2904
Schwab Ultra-Short Income ETF
SCUS
$242M
$403K ﹤0.01%
16,038
-500
-3% -$12.6K
IBP icon
2905
Installed Building Products
IBP
$6.13B
$403K ﹤0.01%
1,789
+78
+5% +$19K
CALM icon
2906
Cal-Maine
CALM
$4.28B
$402K ﹤0.01%
4,552
+1,759
+63% +$136K
INGM
2907
Ingram Micro Holding
INGM
$6.78B
$401K ﹤0.01%
+13,805
New +$388K
CNXC icon
2908
Concentrix
CNXC
$1.36B
$401K ﹤0.01%
18,050
-21,098
-54% -$550K
EXG icon
2909
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$400K ﹤0.01%
40,788
+25
+0.1% +$234
BTGD
2910
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41.6M
$399K ﹤0.01%
18,659
-13,881
-43% -$382K
FXE icon
2911
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$399K ﹤0.01%
3,791
+6
+0.2% +$644
UTHY icon
2912
US Treasury 30 Year Bond ETF
UTHY
$164M
$399K ﹤0.01%
+10,000
New +$406K
BOX icon
2913
Box
BOX
$4.02B
$399K ﹤0.01%
29,270
+7,660
+35% +$191K
TDVI icon
2914
FT Vest Technology Dividend Target Income ETF
TDVI
$479M
$399K ﹤0.01%
12,616
-2,112
-14% -$65.3K
VTWV icon
2915
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$398K ﹤0.01%
2,052
-589
-22% -$109K
CVCO icon
2916
Cavco Industries
CVCO
$4.39B
$398K ﹤0.01%
2,000
+238
+14% +$126K
DOCS icon
2917
Doximity
DOCS
$3.67B
$398K ﹤0.01%
18,266
-39,112
-68% -$865K
DBRG icon
2918
DigitalBridge
DBRG
$2.94B
$397K ﹤0.01%
25,183
-22,583
-47% -$353K
CNR
2919
Core Natural Resources Inc
CNR
$4.19B
$397K ﹤0.01%
+4,846
New +$429K
IDRV icon
2920
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$397K ﹤0.01%
10,759
-735
-6% -$30.8K
AAT
2921
American Assets Trust
AAT
$1.49B
$396K ﹤0.01%
15,760
+4,982
+46% +$109K
UAA icon
2922
Under Armour
UAA
$3B
$396K ﹤0.01%
58,283
+39,301
+207% +$233K
ENR icon
2923
Energizer
ENR
$1.44B
$395K ﹤0.01%
+19,315
New +$368K
DGICA icon
2924
Donegal Group Class A
DGICA
$695M
$395K ﹤0.01%
20,946
+866
+4% +$15K
EASG icon
2925
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.4M
$395K ﹤0.01%
10,282
-55
-0.5% -$2.06K
115 116
117
118 119

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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.