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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
SVV icon
3151
Savers
SVV
$1.4B
$317K ﹤0.01%
32,488
+18,638
+135% +$162K
ASIX icon
3152
AdvanSix
ASIX
$567M
$317K ﹤0.01%
27,632
+5,991
+28% +$135K
SSRM icon
3153
SSR Mining
SSRM
$5.57B
$317K ﹤0.01%
11,097
+573
+5% +$17.5K
IWM icon
3154
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$317K ﹤0.01%
+1,100
New +$309K
DTCR icon
3155
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$317K ﹤0.01%
10,837
-1,285
-11% -$38K
JPSE icon
3156
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$317K ﹤0.01%
5,318
-6
-0.1% -$344
GCMG icon
3157
GCM Grosvenor
GCMG
$737M
$316K ﹤0.01%
23,120
-461
-2% -$5.04K
AMRX icon
3158
Amneal Pharmaceuticals
AMRX
$5.72B
$316K ﹤0.01%
59,123
+804
+1% +$11K
POW
3159
VistaShares Electrification Supercycle ETF
POW
$54.4M
$316K ﹤0.01%
+11,144
New +$333K
IONS icon
3160
Ionis Pharmaceuticals
IONS
$9.35B
$314K ﹤0.01%
5,394
+1,269
+31% +$95.5K
TMC icon
3161
TMC The Metals Company
TMC
$1.59B
$314K ﹤0.01%
74,560
+4,962
+7% +$25.9K
LXP icon
3162
LXP Industrial Trust
LXP
$3.53B
$314K ﹤0.01%
5,698
+741
+15% +$38.1K
NHI icon
3163
National Health Investors
NHI
$3.9B
$313K ﹤0.01%
4,151
-184
-4% -$14.1K
FINS
3164
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$313K ﹤0.01%
24,370
– –
UHT
3165
Universal Health Realty Income Trust
UHT
$608M
$313K ﹤0.01%
7,260
+554
+8% +$22.8K
WERN icon
3166
Werner Enterprises
WERN
$2.54B
$312K ﹤0.01%
+7,123
New +$268K
LVHD icon
3167
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$312K ﹤0.01%
7,008
-652
-9% -$28K
BLND icon
3168
Blend Labs
BLND
$409M
$312K ﹤0.01%
183,566
+153,710
+515% +$245K
NXRT
3169
NexPoint Residential Trust
NXRT
$665M
$312K ﹤0.01%
+11,424
New +$318K
PCRX icon
3170
Pacira BioSciences
PCRX
$1.02B
$311K ﹤0.01%
12,221
+833
+7% +$19.7K
ALTY icon
3171
Global X Alternative Income ETF
ALTY
$45.7M
$310K ﹤0.01%
25,030
– –
MBLY icon
3172
Mobileye
MBLY
$2.03B
$310K ﹤0.01%
32,458
+20,342
+168% +$181K
AMSC icon
3173
American Superconductor
AMSC
$1.48B
$310K ﹤0.01%
8,610
+2,209
+35% +$99.9K
FOCT icon
3174
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$310K ﹤0.01%
5,876
-96
-2% -$4.91K
ZMAR
3175
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$309K ﹤0.01%
10,920
+220
+2% +$6.17K
125 126
127
128 129

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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.