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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
TRIN icon
3526
Trinity Capital
TRIN
$1.55B
$214K ﹤0.01%
12,158
-857
-7% -$14.1K
JFR icon
3527
Nuveen Floating Rate Income Fund
JFR
$1.23B
$214K ﹤0.01%
27,669
+9,631
+53% +$72.8K
MTW icon
3528
Manitowoc
MTW
$516M
$213K ﹤0.01%
16,705
+4,880
+41% +$62K
WVE icon
3529
Wave Life Sciences
WVE
$1.12B
$213K ﹤0.01%
+34,110
New +$226K
CSM icon
3530
ProShares Large Cap Core Plus
CSM
$509M
$213K ﹤0.01%
+2,462
New +$205K
GRX
3531
Gabelli Healthcare & Wellness Trust
GRX
$141M
$213K ﹤0.01%
22,186
-506
-2% -$4.61K
HTLD icon
3532
Heartland Express
HTLD
$1.11B
$213K ﹤0.01%
14,368
+1,781
+14% +$24.1K
CORP icon
3533
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$213K ﹤0.01%
2,220
-21
-0.9% -$2.03K
DTH icon
3534
WisdomTree International High Dividend Fund
DTH
$638M
$212K ﹤0.01%
+3,854
New +$215K
FCG icon
3535
First Trust Natural Gas ETF
FCG
$632M
$212K ﹤0.01%
7,936
-291
-4% -$8.55K
ESTA icon
3536
Establishment Labs
ESTA
$2.72B
$211K ﹤0.01%
+2,400
New +$172K
HDUS
3537
Hartford Disciplined US Equity ETF
HDUS
$197M
$211K ﹤0.01%
+2,932
New +$204K
JIG icon
3538
JPMorgan International Growth ETF
JIG
$468M
$211K ﹤0.01%
+2,501
New +$206K
CITR
3539
CitroTech Inc
CITR
$211K ﹤0.01%
+40,825
New +$289K
SA
3540
Seabridge Gold
SA
$2.8B
$211K ﹤0.01%
8,113
-24,683
-75% -$742K
RXST icon
3541
RxSight
RXST
$215M
$211K ﹤0.01%
42,537
+30,078
+241% +$182K
RSPU icon
3542
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$211K ﹤0.01%
2,595
-47,058
-95% -$3.78M
KROS icon
3543
Keros Therapeutics
KROS
$199M
$211K ﹤0.01%
+17,841
New +$199K
VMO icon
3544
Invesco Municipal Opportunity Trust
VMO
$647M
$210K ﹤0.01%
21,313
+194
+0.9% +$1.88K
KYN icon
3545
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$210K ﹤0.01%
14,873
+30
+0.2% +$415
AGEM
3546
abrdn Emerging Markets Dividend Active ETF
AGEM
$344M
$210K ﹤0.01%
+4,338
New +$204K
SUNB
3547
Sunbelt Rentals Holdings
SUNB
$31B
$210K ﹤0.01%
+2,805
New +$210K
ANGI icon
3548
Angi Inc
ANGI
$224M
$209K ﹤0.01%
33,541
+22,456
+203% +$139K
STN icon
3549
Stantec
STN
$7.69B
$208K ﹤0.01%
3,010
+61
+2% +$4.92K
GII icon
3550
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$208K ﹤0.01%
+2,741
New +$209K
140 141
142
143 144

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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.