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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
INTA icon
2976
Intapp
INTA
$2.12B
$375K ﹤0.01%
13,372
+1,565
+13% +$35.7K
IOVA icon
2977
Iovance Biotherapeutics
IOVA
$2.23B
$375K ﹤0.01%
102,018
+64,157
+169% +$244K
DX
2978
Dynex Capital
DX
$2.99B
$374K ﹤0.01%
28,477
+6,444
+29% +$84.8K
DFTX
2979
Definium Therapeutics
DFTX
$5.73B
$374K ﹤0.01%
+7,952
New +$197K
ICHR icon
2980
Ichor Holdings
ICHR
$3.02B
$374K ﹤0.01%
+3,727
New +$269K
CMCO icon
2981
Columbus McKinnon
CMCO
$465M
$374K ﹤0.01%
28,211
-7,099
-20% -$106K
DAN icon
2982
Dana Inc
DAN
$2.91B
$373K ﹤0.01%
13,635
+1,713
+14% +$58.5K
MAGS icon
2983
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$372K ﹤0.01%
5,503
-3,313
-38% -$219K
INVA icon
2984
Innoviva
INVA
$1.58B
$372K ﹤0.01%
16,729
+2,292
+16% +$52.5K
MOO icon
2985
VanEck Agribusiness ETF
MOO
$989M
$372K ﹤0.01%
4,594
-4,793
-51% -$390K
TLTD icon
2986
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$372K ﹤0.01%
3,744
-153
-4% -$15.2K
FRPT icon
2987
Freshpet
FRPT
$2.83B
$372K ﹤0.01%
6,933
-11,436
-62% -$655K
SPIP icon
2988
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$372K ﹤0.01%
14,660
-707
-5% -$18.3K
MIR icon
2989
Mirion Technologies
MIR
$4.05B
$372K ﹤0.01%
21,856
+3,412
+18% +$63.3K
DGRS icon
2990
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$371K ﹤0.01%
6,302
-468
-7% -$26.4K
HUBG icon
2991
HUB Group
HUBG
$3.01B
$370K ﹤0.01%
8,016
-430
-5% -$18K
SYM icon
2992
Symbotic
SYM
$5.11B
$370K ﹤0.01%
8,484
+3,574
+73% +$182K
HPS
2993
John Hancock Preferred Income Fund III
HPS
$458M
$370K ﹤0.01%
25,380
-1,200
-5% -$17.4K
LCTD icon
2994
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$369K ﹤0.01%
+6,366
New +$368K
EP.PRC icon
2995
El Paso Energy Capital Trust I
EP.PRC
$225M
$369K ﹤0.01%
+7,387
New +$374K
LMAT icon
2996
LeMaitre Vascular
LMAT
$2.18B
$369K ﹤0.01%
3,587
+510
+17% +$52.3K
WEAV icon
2997
Weave Communications
WEAV
$491M
$368K ﹤0.01%
53,073
+27,733
+109% +$151K
EOS
2998
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$368K ﹤0.01%
16,556
+56
+0.3% +$1.24K
XOP icon
2999
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$367K ﹤0.01%
2,317
+7
+0.3% +$1.17K
IMKTA icon
3000
Ingles Markets
IMKTA
$1.63B
$367K ﹤0.01%
4,043
+113
+3% +$10.1K
118 119
120
121 122

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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.