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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
IBHG icon
3426
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$238K ﹤0.01%
10,851
– –
CIB icon
3427
Grupo Cibest SA
CIB
$20.4B
$238K ﹤0.01%
2,871
+7
+0.2% +$506
KRYS icon
3428
Krystal Biotech
KRYS
$9.88B
$238K ﹤0.01%
+651
New +$195K
SBCF icon
3429
Seacoast Banking Corp of Florida
SBCF
$3.26B
$238K ﹤0.01%
+7,233
New +$226K
SANA icon
3430
Sana Biotechnology
SANA
$885M
$238K ﹤0.01%
61,827
-209
-0.3% -$673
FIZZ icon
3431
National Beverage
FIZZ
$2.87B
$238K ﹤0.01%
7,035
+339
+5% +$11.8K
CHT icon
3432
Chunghwa Telecom
CHT
$33.2B
$238K ﹤0.01%
5,741
+518
+10% +$22.7K
WIP icon
3433
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$238K ﹤0.01%
6,084
-61
-1% -$2.45K
SMMV icon
3434
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$237K ﹤0.01%
5,108
-200
-4% -$8.94K
TAXF icon
3435
American Century Diversified Municipal Bond ETF
TAXF
$667M
$236K ﹤0.01%
+4,678
New +$236K
PHAT icon
3436
Phathom Pharmaceuticals
PHAT
$912M
$236K ﹤0.01%
+18,731
New +$214K
DUKH
3437
Ocean Park High Income ETF
DUKH
$24.4M
$236K ﹤0.01%
9,880
-3,730
-27% -$89.6K
KOCT icon
3438
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$235K ﹤0.01%
15,063
-1,146
-7% -$41.4K
GFL icon
3439
GFL Environmental
GFL
$14.3B
$235K ﹤0.01%
5,915
+335
+6% +$12.7K
FSTA icon
3440
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$235K ﹤0.01%
4,425
+541
+14% +$28.7K
FLTR icon
3441
VanEck IG Floating Rate ETF
FLTR
$2.93B
$235K ﹤0.01%
+9,185
New +$234K
FRMI
3442
Fermi Inc
FRMI
$4.72B
$235K ﹤0.01%
35,612
+17,796
+100% +$113K
AVMV icon
3443
Avantis US Mid Cap Value ETF
AVMV
$698M
$234K ﹤0.01%
+2,904
New +$228K
META icon
3444
PUT
Meta Platforms (Facebook)
META
$1.51T
$233K ﹤0.01%
+400
New +$245K
ROUS icon
3445
Hartford Multifactor US Equity ETF
ROUS
$684M
$233K ﹤0.01%
+3,471
New +$224K
USAR
3446
USA Rare Earth Inc
USAR
$3.46B
$233K ﹤0.01%
12,595
-11,160
-47% -$254K
PFM icon
3447
Invesco Dividend Achievers ETF
PFM
$788M
$233K ﹤0.01%
4,154
-146
-3% -$7.91K
HPF
3448
John Hancock Preferred Income Fund II
HPF
$341M
$233K ﹤0.01%
14,475
-280
-2% -$4.45K
DAPR icon
3449
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$233K ﹤0.01%
5,658
– –
ROBT icon
3450
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$232K ﹤0.01%
+4,138
New +$221K
136 137
138
139 140

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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.