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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
IAU icon
326
iShares Gold Trust
IAU
$63B
$29.4M 0.05%
587,655
-12,820
-2% -$1.09M
EPD icon
327
Enterprise Products Partners
EPD
$83.8B
$29.4M 0.05%
788,859
-49,647
-6% -$1.87M
TLH icon
328
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$29.4M 0.05%
298,343
+13,065
+5% +$1.31M
DFVX icon
329
Dimensional US Large Cap Vector ETF
DFVX
$516M
$29.3M 0.05%
352,093
+29,973
+9% +$2.41M
AKRE
330
Akre Focus ETF
AKRE
$5.14B
$29.2M 0.05%
530,243
+6,861
+1% +$371K
BOND icon
331
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$29.1M 0.05%
318,668
+9,378
+3% +$863K
EBAY icon
332
eBay
EBAY
$48.6B
$28.9M 0.05%
256,031
+31,001
+14% +$3.31M
BX icon
333
Blackstone
BX
$104B
$28.9M 0.05%
256,063
+22,300
+10% +$2.68M
VOE icon
334
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$28.7M 0.05%
142,559
-6,029
-4% -$1.17M
CMI icon
335
Cummins
CMI
$91.7B
$28.7M 0.05%
44,354
-4,172
-9% -$2.75M
ORI icon
336
Old Republic International
ORI
$10.3B
$28.4M 0.05%
694,976
+162,493
+31% +$6.44M
EIX icon
337
Edison International
EIX
$30.7B
$28.3M 0.05%
410,379
+16,000
+4% +$1.14M
ITW icon
338
Illinois Tool Works
ITW
$81.4B
$28.2M 0.05%
154,783
+14,652
+10% +$3.8M
TMO icon
339
Thermo Fisher Scientific
TMO
$211B
$28.2M 0.05%
93,673
+3,098
+3% +$1.49M
FLS icon
340
Flowserve
FLS
$9.25B
$27.9M 0.05%
399,358
+7,991
+2% +$608K
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$28B
$27.7M 0.05%
456,874
+39,354
+9% +$2.57M
VBK icon
342
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$27.6M 0.05%
77,969
+429
+0.6% +$146K
AIQ icon
343
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$27.4M 0.05%
432,450
+22,752
+6% +$1.36M
STX icon
344
Seagate
STX
$193B
$27.4M 0.05%
31,530
+6,307
+25% +$4.81M
OAKM
345
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$27.3M 0.05%
935,881
+64,894
+7% +$1.82M
PSX icon
346
Phillips 66
PSX
$82.9B
$27.2M 0.05%
165,333
+20,752
+14% +$3.57M
QSR icon
347
Restaurant Brands International
QSR
$25.1B
$27.1M 0.05%
365,666
+71,105
+24% +$5.41M
CHRW icon
348
C.H. Robinson
CHRW
$22B
$27.1M 0.05%
141,296
-966
-0.7% -$172K
DHR icon
349
Danaher
DHR
$135B
$27.1M 0.05%
139,461
-24,228
-15% -$4.4M
MTG icon
350
MGIC Investment
MTG
$6.27B
$27M 0.05%
995,124
+45,352
+5% +$1.21M
12 13
14
15 16

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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.