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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
PGR icon
276
Progressive
PGR
$124B
$36M 0.06%
159,145
-108,945
-41% -$22M
ED icon
277
Consolidated Edison
ED
$41.6B
$35.9M 0.06%
338,224
+112,678
+50% +$12.2M
DE icon
278
Deere & Co
DE
$170B
$35.9M 0.06%
100,754
+487
+0.5% +$282K
AEP icon
279
American Electric Power
AEP
$73.7B
$35.9M 0.06%
282,817
-57,155
-17% -$7.53M
CARR icon
280
Carrier Global
CARR
$57.2B
$35.7M 0.06%
587,783
+18,698
+3% +$1.22M
CGMS icon
281
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$35.5M 0.06%
1,301,349
+30,429
+2% +$836K
USB icon
282
US Bancorp
USB
$99.6B
$35.4M 0.06%
582,496
+786
+0.1% +$44K
JEPI icon
283
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$35.4M 0.06%
623,950
-145,505
-19% -$8.22M
FTNT icon
284
Fortinet
FTNT
$112B
$35.3M 0.06%
274,918
+13,460
+5% +$1.56M
ESUM
285
Eventide US Market ETF
ESUM
$180M
$35.2M 0.06%
1,154,392
+198,874
+21% +$5.73M
DELL icon
286
Dell
DELL
$283B
$35.1M 0.06%
107,087
+381
+0.4% +$110K
SOXX icon
287
iShares Semiconductor ETF
SOXX
$44.2B
$35.1M 0.06%
60,324
+2,809
+5% +$1.43M
MAS icon
288
Masco
MAS
$16B
$34.9M 0.06%
459,586
+40,920
+10% +$2.85M
SDY icon
289
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$34.6M 0.06%
224,206
+563
+0.3% +$83.9K
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$34M 0.06%
66,268
+263
+0.4% +$131K
MDY icon
291
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$33.9M 0.06%
49,110
+3,425
+7% +$2.29M
ESGU icon
292
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$33.8M 0.06%
205,158
+12,803
+7% +$2.02M
TEX icon
293
Terex
TEX
$7.98B
$33.7M 0.06%
510,774
+93,855
+23% +$5.87M
UNP icon
294
Union Pacific
UNP
$182B
$33.6M 0.06%
185,600
+4,402
+2% +$1.16M
TOL icon
295
Toll Brothers
TOL
$14B
$33.6M 0.06%
248,405
+8,740
+4% +$1.24M
JQUA icon
296
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$33.3M 0.06%
459,444
-71,147
-13% -$4.84M
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$33.1M 0.06%
459,741
+18,070
+4% +$1.49M
PSC icon
298
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$33.1M 0.06%
483,654
+49,785
+11% +$3.2M
CINF icon
299
Cincinnati Financial
CINF
$28.3B
$32.6M 0.05%
185,044
+124,393
+205% +$20.6M
EFV icon
300
iShares MSCI EAFE Value ETF
EFV
$27.6B
$32.3M 0.05%
412,652
-104,822
-20% -$8.12M
10 11
12
13 14

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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.