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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
CSB icon
3551
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$208K ﹤0.01%
+3,163
New +$202K
OFIX icon
3552
Orthofix Medical
OFIX
$455M
$208K ﹤0.01%
+17,900
New +$197K
WTI icon
3553
W&T Offshore
WTI
$545M
$208K ﹤0.01%
74,518
+53,998
+263% +$200K
EWA icon
3554
iShares MSCI Australia ETF
EWA
$1.34B
$207K ﹤0.01%
+7,280
New +$211K
PSI icon
3555
Invesco Semiconductors ETF
PSI
$2.44B
$207K ﹤0.01%
+1,298
New +$187K
CDNA icon
3556
CareDx
CDNA
$1.92B
$207K ﹤0.01%
+7,258
New +$158K
UNFI icon
3557
United Natural Foods
UNFI
$3.01B
$207K ﹤0.01%
+4,228
New +$209K
AZTA icon
3558
Azenta
AZTA
$1.26B
$206K ﹤0.01%
16,649
-266
-2% -$5.96K
NWFL icon
3559
Norwood Financial Corp
NWFL
$355M
$206K ﹤0.01%
+6,624
New +$202K
AVAH icon
3560
Aveanna Healthcare
AVAH
$2.06B
$206K ﹤0.01%
+21,216
New +$150K
PGJ icon
3561
Invesco Golden Dragon China ETF
PGJ
$92.8M
$206K ﹤0.01%
8,705
– –
GIC icon
3562
Global Industrial
GIC
$1.34B
$206K ﹤0.01%
+6,147
New +$195K
AEHR icon
3563
Aehr Test Systems
AEHR
$2.48B
$206K ﹤0.01%
+2,831
New +$259K
MSEX icon
3564
Middlesex Water
MSEX
$1.05B
$206K ﹤0.01%
+3,736
New +$196K
CPS icon
3565
Cooper-Standard Automotive
CPS
$504M
$205K ﹤0.01%
+7,394
New +$218K
FEMB icon
3566
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$205K ﹤0.01%
6,937
-655
-9% -$19.3K
RPC
3567
Ridgepost Capital
RPC
$927M
$205K ﹤0.01%
+25,587
New +$204K
GLIN icon
3568
VanEck India Growth Leaders ETF
GLIN
$93.7M
$205K ﹤0.01%
+4,459
New +$201K
KOP icon
3569
Koppers
KOP
$966M
$205K ﹤0.01%
+4,302
New +$176K
RYTM icon
3570
Rhythm Pharmaceuticals
RYTM
$7B
$204K ﹤0.01%
+1,885
New +$170K
MAGN
3571
Magnera Corp
MAGN
$488M
$203K ﹤0.01%
+15,752
New +$173K
DNA icon
3572
Ginkgo Bioworks
DNA
$481M
$203K ﹤0.01%
22,345
+10,438
+88% +$87.3K
VICE icon
3573
AdvisorShares Vice ETF
VICE
$7.27M
$203K ﹤0.01%
+6,043
New +$199K
FCAL icon
3574
First Trust California Municipal High income ETF
FCAL
$219M
$203K ﹤0.01%
4,096
-1,103
-21% -$54.5K
UTES icon
3575
Virtus Reaves Utilities ETF
UTES
$1.4B
$203K ﹤0.01%
+2,487
New +$202K
141 142
143
144 145

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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.