We are live on ! Find out more
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
ISCB icon
3326
iShares Morningstar Small-Cap ETF
ISCB
$281M
$264K ﹤0.01%
3,541
+3
+0.1% +$213
AVNS icon
3327
Avanos Medical
AVNS
$1.17B
$264K ﹤0.01%
10,576
-14,176
-57% -$332K
FWRG icon
3328
First Watch Restaurant Group
FWRG
$747M
$264K ﹤0.01%
+21,151
New +$248K
BUG icon
3329
Global X Cybersecurity ETF
BUG
$1.2B
$263K ﹤0.01%
6,685
-1,706
-20% -$52.6K
AMRZ
3330
Amrize Ltd
AMRZ
$27.3B
$263K ﹤0.01%
+5,182
New +$281K
AGM icon
3331
Federal Agricultural Mortgage
AGM
$2.27B
$263K ﹤0.01%
+1,298
New +$227K
RCUS icon
3332
Arcus Biosciences
RCUS
$3.57B
$263K ﹤0.01%
+9,079
New +$224K
WU icon
3333
Western Union
WU
$2.57B
$262K ﹤0.01%
33,382
-52,027
-61% -$436K
IBHF icon
3334
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$261K ﹤0.01%
11,600
+369
+3% +$8.4K
SFL icon
3335
SFL Corp
SFL
$1.59B
$261K ﹤0.01%
23,484
+8,091
+53% +$91.8K
TDAY
3336
USA Today Co
TDAY
$1.23B
$261K ﹤0.01%
30,651
+2,571
+9% +$19.4K
STX icon
3337
CALL
Seagate
STX
$193B
$260K ﹤0.01%
+300
New +$229K
BTSG icon
3338
BrightSpring Health Services
BTSG
$14.3B
$260K ﹤0.01%
+3,640
New +$202K
TNA icon
3339
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$260K ﹤0.01%
+3,632
New +$229K
SMBC icon
3340
Southern Missouri Bancorp
SMBC
$855M
$259K ﹤0.01%
+3,481
New +$240K
VALQ icon
3341
American Century US Quality Value ETF
VALQ
$324M
$259K ﹤0.01%
3,713
+176
+5% +$11.9K
XCEM icon
3342
Columbia EM Core ex-China ETF
XCEM
$1.9B
$259K ﹤0.01%
5,088
-303
-6% -$14.8K
KRT icon
3343
Karat Packaging
KRT
$789M
$258K ﹤0.01%
+7,556
New +$218K
ITWO
3344
ProShares Russell 2000 High Income ETF
ITWO
$196M
$258K ﹤0.01%
+5,600
New +$246K
GUT
3345
Gabelli Utility Trust
GUT
$576M
$258K ﹤0.01%
37,600
+9,818
+35% +$61.2K
SCHQ
3346
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$257K ﹤0.01%
8,364
-1,013
-11% -$31.6K
WNC icon
3347
Wabash National
WNC
$543M
$256K ﹤0.01%
57,517
+3,199
+6% +$28.4K
MLKN icon
3348
MillerKnoll
MLKN
$1.5B
$256K ﹤0.01%
12,714
+1,855
+17% +$29.7K
EUAD
3349
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$256K ﹤0.01%
6,035
-1,407
-19% -$58.2K
AOK icon
3350
iShares Core Conservative Allocation ETF
AOK
$803M
$256K ﹤0.01%
+6,222
New +$255K
132 133
134
135 136

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.