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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
EMA
3476
Emera Inc
EMA
$16.8B
$226K ﹤0.01%
+4,238
New +$222K
TILE icon
3477
Interface
TILE
$1.91B
$226K ﹤0.01%
+6,791
New +$198K
EMBJ
3478
Embraer S.A. ADS
EMBJ
$11.6B
$226K ﹤0.01%
8,780
+819
+10% +$50.3K
ACIO icon
3479
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$225K ﹤0.01%
+4,832
New +$220K
TRST
3480
Trustco Bank Corp NY
TRST
$977M
$225K ﹤0.01%
+4,127
New +$205K
DFP
3481
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$224K ﹤0.01%
+10,802
New +$223K
KMAY
3482
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.4M
$224K ﹤0.01%
+7,395
New +$218K
NFLY icon
3483
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.7M
$224K ﹤0.01%
+28,700
New +$279K
BSJR icon
3484
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$223K ﹤0.01%
9,979
-8,444
-46% -$189K
UHAL icon
3485
U-Haul Holding Co
UHAL
$14B
$223K ﹤0.01%
+3,315
New +$182K
BCO icon
3486
Brink's
BCO
$5.02B
$223K ﹤0.01%
2,141
-41
-2% -$4.27K
OFG icon
3487
OFG Bancorp
OFG
$2.21B
$223K ﹤0.01%
34,388
+3,703
+12% +$168K
KODK icon
3488
Kodak
KODK
$806M
$223K ﹤0.01%
27,057
+9,888
+58% +$108K
ACHC icon
3489
Acadia Healthcare
ACHC
$3.17B
$222K ﹤0.01%
+7,113
New +$183K
LXP.PRC icon
3490
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$222K ﹤0.01%
+4,785
New +$221K
CGIB
3491
Capital Group International Bond ETF USD-Hedged
CGIB
$280M
$222K ﹤0.01%
+8,739
New +$221K
KALU icon
3492
Kaiser Aluminum
KALU
$2.67B
$222K ﹤0.01%
+1,389
New +$236K
PRCH icon
3493
Porch Group
PRCH
$1.3B
$222K ﹤0.01%
+14,946
New +$147K
CTKB icon
3494
Cytek Biosciences
CTKB
$576M
$222K ﹤0.01%
61,873
-10,827
-15% -$46.2K
KAPR icon
3495
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$222K ﹤0.01%
5,574
-69
-1% -$2.66K
QQQE icon
3496
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$221K ﹤0.01%
+1,832
New +$207K
CARG icon
3497
CarGurus
CARG
$3.01B
$221K ﹤0.01%
6,455
-5,147
-44% -$167K
EPRT icon
3498
Essential Properties Realty Trust
EPRT
$6.99B
$220K ﹤0.01%
+7,057
New +$219K
NGVC icon
3499
Vitamin Cottage Natural Grocers
NGVC
$691M
$220K ﹤0.01%
+6,689
New +$192K
RFDA icon
3500
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$220K ﹤0.01%
+3,073
New +$210K
138 139
140
141 142

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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.