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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
QEMM icon
3251
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$285K ﹤0.01%
3,604
+2
+0.1% +$156
QDVO
3252
Amplify CWP Growth & Income ETF
QDVO
$718M
$285K ﹤0.01%
9,472
+815
+9% +$24.1K
ITGR icon
3253
Integer Holdings
ITGR
$3.35B
$285K ﹤0.01%
+3,039
New +$270K
MOV icon
3254
Movado Group
MOV
$812M
$285K ﹤0.01%
+7,386
New +$231K
IYC icon
3255
iShares US Consumer Discretionary ETF
IYC
$1.12B
$284K ﹤0.01%
2,801
-338
-11% -$34.3K
ALOY
3256
REalloys Inc
ALOY
$479M
$283K ﹤0.01%
+23,042
New +$263K
NBDS icon
3257
Neuberger Disrupters ETF
NBDS
$141M
$283K ﹤0.01%
+6,805
New +$256K
BBSI icon
3258
Barrett Business Services
BBSI
$976M
$283K ﹤0.01%
+7,553
New +$237K
CASS icon
3259
Cass Information Systems
CASS
$698M
$283K ﹤0.01%
+5,431
New +$257K
BKE icon
3260
Buckle
BKE
$2.19B
$282K ﹤0.01%
6,627
-482
-7% -$23.9K
NTLA icon
3261
Intellia Therapeutics
NTLA
$1.5B
$282K ﹤0.01%
19,846
+1,038
+6% +$14.5K
MSFT icon
3262
CALL
Microsoft
MSFT
$2.84T
$281K ﹤0.01%
+800
New +$324K
FMS icon
3263
Fresenius Medical Care
FMS
$13.2B
$281K ﹤0.01%
+11,706
New +$263K
NEXT icon
3264
NextDecade
NEXT
$1.86B
$281K ﹤0.01%
+35,190
New +$278K
DRVN icon
3265
Driven Brands
DRVN
$2.25B
$280K ﹤0.01%
+18,080
New +$238K
MDXG icon
3266
MiMedx Group
MDXG
$626M
$280K ﹤0.01%
68,087
+55,493
+441% +$203K
EQAL icon
3267
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$280K ﹤0.01%
4,723
-4,778
-50% -$277K
PATK icon
3268
Patrick Industries
PATK
$2.8B
$279K ﹤0.01%
3,375
+562
+20% +$53.7K
RSP icon
3269
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$279K ﹤0.01%
1,300
-15,200
-92% -$3.11M
TPB icon
3270
Turning Point Brands
TPB
$1.47B
$277K ﹤0.01%
+3,157
New +$262K
BAPR icon
3271
Innovator US Equity Buffer ETF April
BAPR
$403M
$277K ﹤0.01%
+5,162
New +$270K
JULT icon
3272
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$276K ﹤0.01%
5,748
-30
-0.5% -$1.4K
IGE icon
3273
iShares North American Natural Resources ETF
IGE
$747M
$276K ﹤0.01%
4,811
+503
+12% +$30.5K
UPWK icon
3274
Upwork
UPWK
$1.09B
$275K ﹤0.01%
+31,232
New +$296K
OMDA
3275
Omada Health Inc
OMDA
$1.22B
$275K ﹤0.01%
11,808
-1,075
-8% -$17.2K
129 130
131
132 133

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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.