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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
NXP icon
3076
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$339K ﹤0.01%
23,757
+3,848
+19% +$54.8K
DDEC icon
3077
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$339K ﹤0.01%
7,121
+339
+5% +$15.8K
LRGE icon
3078
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$339K ﹤0.01%
3,872
-7
-0.2% -$585
ZD icon
3079
Ziff Davis
ZD
$1.9B
$339K ﹤0.01%
6,493
-6,891
-51% -$312K
ASA
3080
ASA Gold and Precious Metals
ASA
$948M
$338K ﹤0.01%
6,437
-5,504
-46% -$345K
BBT
3081
Beacon Financial Corp
BBT
$2.53B
$338K ﹤0.01%
11,186
-223
-2% -$6.67K
NMR icon
3082
Nomura Holdings
NMR
$28.7B
$338K ﹤0.01%
34,956
+15,300
+78% +$127K
ERTH icon
3083
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$338K ﹤0.01%
7,260
– –
POWI icon
3084
Power Integrations
POWI
$3.54B
$337K ﹤0.01%
12,487
-1,750
-12% -$126K
ITDH icon
3085
iShares LifePath Target Date 2060 ETF
ITDH
$37.3M
$337K ﹤0.01%
7,963
– –
CTO
3086
CTO Realty Growth
CTO
$743M
$337K ﹤0.01%
15,814
+5,803
+58% +$118K
DGS icon
3087
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$336K ﹤0.01%
30,413
-762
-2% -$48.9K
GDXJ icon
3088
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$336K ﹤0.01%
3,402
+150
+5% +$17.4K
XNTK icon
3089
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$336K ﹤0.01%
911
-648
-42% -$217K
ETJ
3090
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$336K ﹤0.01%
39,547
+564
+1% +$4.72K
RDNT icon
3091
RadNet
RDNT
$4.84B
$336K ﹤0.01%
5,120
-1,457
-22% -$81.9K
ZNTL icon
3092
Zentalis Pharmaceuticals
ZNTL
$308M
$336K ﹤0.01%
68,816
-9,924
-13% -$39.6K
NXDR
3093
Nextdoor Holdings
NXDR
$835M
$336K ﹤0.01%
156,408
+12,282
+9% +$22.9K
BFLY icon
3094
Butterfly Network
BFLY
$1.72B
$335K ﹤0.01%
41,947
+24,786
+144% +$128K
SAIL
3095
SailPoint Inc
SAIL
$8.48B
$335K ﹤0.01%
24,413
-3,580
-13% -$48.8K
MRTN icon
3096
Marten Transport
MRTN
$1.33B
$333K ﹤0.01%
19,445
+8,048
+71% +$128K
URTY icon
3097
ProShares UltraPro Russell2000
URTY
$323M
$333K ﹤0.01%
+4,000
New +$294K
BAUG icon
3098
Innovator US Equity Buffer ETF August
BAUG
$197M
$333K ﹤0.01%
6,166
– –
WSBF icon
3099
Waterstone Financial
WSBF
$362M
$332K ﹤0.01%
16,824
+2,584
+18% +$48.2K
GOOD
3100
Gladstone Commercial Corp
GOOD
$627M
$332K ﹤0.01%
26,593
+9,238
+53% +$115K
122 123
124
125 126

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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.