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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
PFIS icon
3051
Peoples Financial Services
PFIS
$695M
$350K ﹤0.01%
5,265
+685
+15% +$40.6K
REPX icon
3052
Riley Exploration Permian
REPX
$770M
$349K ﹤0.01%
+10,545
New +$376K
PACS icon
3053
PACS Group
PACS
$7.42B
$349K ﹤0.01%
8,082
+201
+3% +$7.23K
PDX
3054
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$349K ﹤0.01%
16,209
-1,980
-11% -$41.8K
CNMD icon
3055
CONMED
CNMD
$1.29B
$349K ﹤0.01%
15,409
+6,129
+66% +$221K
CHCT
3056
Community Healthcare Trust
CHCT
$537M
$348K ﹤0.01%
19,349
+7,455
+63% +$129K
MITK icon
3057
Mitek Systems
MITK
$762M
$348K ﹤0.01%
18,003
+7,035
+64% +$109K
PTMC icon
3058
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$348K ﹤0.01%
8,487
+1,973
+30% +$78.4K
DJT icon
3059
Trump Media & Technology Group
DJT
$2.37B
$347K ﹤0.01%
40,620
+13,972
+52% +$123K
MOG.B icon
3060
Moog Inc Class B
MOG.B
$347K ﹤0.01%
+843
New +$297K
CAGE
3061
Calamos Autocallable Growth ETF
CAGE
$347K ﹤0.01%
+12,268
New +$332K
ISCF icon
3062
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$346K ﹤0.01%
7,905
+679
+9% +$30K
ICLR icon
3063
Icon
ICLR
$12.8B
$346K ﹤0.01%
2,065
-168
-8% -$21.4K
NUV icon
3064
Nuveen Municipal Value Fund
NUV
$1.91B
$346K ﹤0.01%
37,868
-9,253
-20% -$84.5K
ALGT icon
3065
Allegiant Air
ALGT
$2.64B
$346K ﹤0.01%
+3,117
New +$270K
BITW
3066
Bitwise 10 Crypto Index ETF
BITW
$616M
$345K ﹤0.01%
8,402
+358
+4% +$16.6K
FPF
3067
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$345K ﹤0.01%
19,131
+1,936
+11% +$35.1K
FIDU icon
3068
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$344K ﹤0.01%
3,551
+650
+22% +$61K
QGEN icon
3069
Qiagen
QGEN
$8.53B
$343K ﹤0.01%
+8,273
New +$307K
ICUI icon
3070
ICU Medical
ICUI
$3.93B
$343K ﹤0.01%
+2,223
New +$290K
QAI icon
3071
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$342K ﹤0.01%
9,419
+667
+8% +$23.9K
FIG
3072
Figma
FIG
$11.2B
$341K ﹤0.01%
+16,160
New +$325K
HSTM icon
3073
HealthStream
HSTM
$793M
$341K ﹤0.01%
+12,135
New +$284K
SFST icon
3074
Southern First Bancshares
SFST
$582M
$341K ﹤0.01%
5,609
+1,661
+42% +$95.7K
IBOT icon
3075
VanEck Robotics ETF
IBOT
$93.9M
$340K ﹤0.01%
+5,136
New +$340K
121 122
123
124 125

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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.