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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
HLAL icon
3226
Wahed FTSE USA Shariah ETF
HLAL
$905M
$295K ﹤0.01%
+4,088
New +$279K
LDSF icon
3227
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$294K ﹤0.01%
15,580
-4,468
-22% -$84.7K
KRP icon
3228
Kimbell Royalty Partners
KRP
$1.47B
$294K ﹤0.01%
20,006
+443
+2% +$6.6K
FTQI icon
3229
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$294K ﹤0.01%
13,141
+1,963
+18% +$42.1K
NVAX icon
3230
Novavax
NVAX
$1.23B
$293K ﹤0.01%
+31,387
New +$281K
PTF icon
3231
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$293K ﹤0.01%
2,530
– –
LIND icon
3232
Lindblad Expeditions
LIND
$1.76B
$293K ﹤0.01%
+11,036
New +$233K
KLC
3233
KinderCare Learning Companies
KLC
$584M
$293K ﹤0.01%
58,052
+40,483
+230% +$149K
FXL icon
3234
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$292K ﹤0.01%
1,408
-100
-7% -$19.5K
ARKF icon
3235
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$292K ﹤0.01%
7,021
-410
-6% -$16.7K
JBI icon
3236
Janus International
JBI
$722M
$292K ﹤0.01%
55,953
+45,491
+435% +$239K
DFAW icon
3237
Dimensional World Equity ETF
DFAW
$1.55B
$291K ﹤0.01%
+3,495
New +$282K
ONEY icon
3238
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$291K ﹤0.01%
2,237
+472
+27% +$59.5K
NKX icon
3239
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$290K ﹤0.01%
23,000
+1,350
+6% +$16.7K
MCB icon
3240
Metropolitan Bank Holding Corp
MCB
$1.13B
$289K ﹤0.01%
+2,967
New +$269K
PWV icon
3241
Invesco Large Cap Value ETF
PWV
$1.66B
$289K ﹤0.01%
3,712
+157
+4% +$11.5K
JBTM
3242
JBT Marel
JBTM
$7.14B
$289K ﹤0.01%
2,116
+406
+24% +$52.6K
OI icon
3243
O-I Glass
OI
$1.39B
$288K ﹤0.01%
29,801
+16,985
+133% +$160K
MGNI icon
3244
Magnite
MGNI
$2.65B
$288K ﹤0.01%
+14,161
New +$203K
BWB icon
3245
Bridgewater Bancshares
BWB
$579M
$287K ﹤0.01%
+13,395
New +$254K
TIC
3246
TIC Solutions Inc
TIC
$1.58B
$286K ﹤0.01%
38,042
+23,094
+154% +$195K
JPEM icon
3247
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$286K ﹤0.01%
4,500
-565
-11% -$36.5K
TMHC icon
3248
Taylor Morrison
TMHC
$6.67B
$286K ﹤0.01%
3,983
-8,732
-69% -$555K
GSBD icon
3249
Goldman Sachs BDC
GSBD
$975M
$286K ﹤0.01%
+32,380
New +$301K
CORZW icon
3250
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$286K ﹤0.01%
17,097
– –
128 129
130
131 132

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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.