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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
ATMP icon
3101
iPath Select MLP ETN
ATMP
$647M
$332K ﹤0.01%
9,437
– –
USLM icon
3102
United States Lime & Minerals
USLM
$3.18B
$331K ﹤0.01%
3,276
-440
-12% -$51.1K
MDGL icon
3103
Madrigal Pharmaceuticals
MDGL
$12.6B
$330K ﹤0.01%
+615
New +$315K
BUFT icon
3104
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$330K ﹤0.01%
12,707
+1,692
+15% +$43.4K
SPCX
3105
PUT
SpaceX
SPCX
$1.52T
$330K ﹤0.01%
+2,300
New +$391K
EVMO
3106
Eaton Vance Mortgage Opportunities ETF
EVMO
$866M
$329K ﹤0.01%
6,596
-354
-5% -$17.8K
CNM icon
3107
Core & Main
CNM
$8.17B
$329K ﹤0.01%
7,179
-9,807
-58% -$485K
HBCP icon
3108
Home Bancorp
HBCP
$552M
$329K ﹤0.01%
+4,850
New +$313K
OMFS icon
3109
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$329K ﹤0.01%
6,221
-928
-13% -$46.5K
GRNB icon
3110
VanEck Green Bond ETF
GRNB
$182M
$329K ﹤0.01%
+13,728
New +$330K
WLY icon
3111
John Wiley & Sons Class A
WLY
$2.52B
$328K ﹤0.01%
+6,529
New +$275K
CNK icon
3112
Cinemark Holdings
CNK
$3.82B
$328K ﹤0.01%
11,307
+142
+1% +$4.21K
FXH icon
3113
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$328K ﹤0.01%
2,646
-84
-3% -$9.63K
AEG icon
3114
Aegon
AEG
$13.5B
$328K ﹤0.01%
37,222
+7,377
+25% +$60.8K
NMS icon
3115
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
$327K ﹤0.01%
26,760
– –
YJUN icon
3116
FT Vest International Equity Buffer ETF June
YJUN
$134M
$327K ﹤0.01%
51,633
+5,837
+13% +$155K
GSL icon
3117
Global Ship Lease
GSL
$1.57B
$327K ﹤0.01%
+8,160
New +$318K
HMN icon
3118
Horace Mann Educators
HMN
$2.1B
$326K ﹤0.01%
6,214
+1,412
+29% +$65.5K
HRTG icon
3119
Heritage Insurance Holdings
HRTG
$842M
$326K ﹤0.01%
11,624
-98
-0.8% -$2.44K
PRDO icon
3120
Perdoceo Education
PRDO
$1.9B
$326K ﹤0.01%
20,185
+999
+5% +$34.3K
RLJ.PRA icon
3121
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$325K ﹤0.01%
12,984
– –
BOCT icon
3122
Innovator US Equity Buffer ETF October
BOCT
$283M
$325K ﹤0.01%
6,079
-71,493
-92% -$3.7M
CYRX icon
3123
CryoPort
CYRX
$775M
$325K ﹤0.01%
20,075
+1,477
+8% +$18.9K
KVYO icon
3124
Klaviyo
KVYO
$4.91B
$324K ﹤0.01%
19,187
-10,866
-36% -$180K
EES icon
3125
WisdomTree US SmallCap Earnings Fund
EES
$716M
$324K ﹤0.01%
4,807
+26
+0.5% +$1.65K
123 124
125
126 127

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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.