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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
UAN icon
3276
CVR Partners
UAN
$1.3B
$275K ﹤0.01%
+2,363
New +$290K
MAT icon
3277
Mattel
MAT
$4.17B
$275K ﹤0.01%
20,606
-16,321
-44% -$239K
CNEQ icon
3278
Alger Concentrated Equity ETF
CNEQ
$860M
$275K ﹤0.01%
+6,770
New +$258K
UFOX
3279
Defiance Space and Connective Tech ETF
UFOX
$851M
$274K ﹤0.01%
3,083
-105
-3% -$9.32K
USMF icon
3280
WisdomTree US Multifactor Fund
USMF
$297M
$274K ﹤0.01%
5,120
+11
+0.2% +$573
APEI icon
3281
American Public Education
APEI
$875M
$274K ﹤0.01%
4,710
-115
-2% -$6.32K
TFSL icon
3282
TFS Financial
TFSL
$5.1B
$274K ﹤0.01%
15,529
+3,272
+27% +$51K
BIO icon
3283
Bio-Rad Laboratories Class A
BIO
$8.42B
$274K ﹤0.01%
926
+23
+3% +$6.52K
QCRH icon
3284
QCR Holdings
QCRH
$1.65B
$274K ﹤0.01%
+2,841
New +$261K
EIS icon
3285
iShares MSCI Israel ETF
EIS
$879M
$274K ﹤0.01%
2,295
-1,125
-33% -$144K
BZH icon
3286
Beazer Homes USA
BZH
$907M
$273K ﹤0.01%
+8,576
New +$203K
SKY icon
3287
Champion Homes
SKY
$4.48B
$273K ﹤0.01%
+3,366
New +$258K
BETA
3288
Beta Technologies Inc
BETA
$4.2B
$273K ﹤0.01%
+15,415
New +$257K
RONB
3289
Baron First Principles ETF
RONB
$363M
$273K ﹤0.01%
+11,519
New +$272K
DBD icon
3290
Diebold Nixdorf
DBD
$3.09B
$273K ﹤0.01%
+3,200
New +$257K
IGR
3291
CBRE Global Real Estate Income Fund
IGR
$712M
$273K ﹤0.01%
59,288
-1,070
-2% -$4.97K
LRMR icon
3292
Larimar Therapeutics
LRMR
$416M
$273K ﹤0.01%
63,680
+30,881
+94% +$123K
QS icon
3293
QuantumScape Corp
QS
$3B
$272K ﹤0.01%
61,544
+30,316
+97% +$227K
NUBD icon
3294
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$272K ﹤0.01%
12,403
+1
+0% +$22
INTF icon
3295
iShares International Equity Factor ETF
INTF
$3.54B
$271K ﹤0.01%
6,572
-628
-9% -$25.7K
ENPH icon
3296
Enphase Energy
ENPH
$4.84B
$271K ﹤0.01%
+6,054
New +$276K
GMAY icon
3297
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$271K ﹤0.01%
18,399
+4,689
+34% +$200K
KNRG
3298
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$152M
$271K ﹤0.01%
+10,510
New +$271K
OPCH icon
3299
Option Care Health
OPCH
$3.4B
$270K ﹤0.01%
12,529
+3,581
+40% +$83.3K
AJAN icon
3300
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$270K ﹤0.01%
+9,490
New +$268K
130 131
132
133 134

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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.