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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
CGEM icon
3576
Cullinan Oncology
CGEM
$1.05B
$202K ﹤0.01%
+11,168
New +$166K
CAR icon
3577
Avis
CAR
$5.63B
$202K ﹤0.01%
1,294
+14
+1% +$3.08K
DSCO
3578
DoubleLine Securitized Credit ETF
DSCO
$234M
$202K ﹤0.01%
+8,143
New +$202K
WRTH
3579
Worth Charting Options Income ETF
WRTH
$52.2M
$202K ﹤0.01%
+8,000
New +$202K
ALMS
3580
Alumis Inc
ALMS
$3.57B
$202K ﹤0.01%
+7,128
New +$166K
PHI icon
3581
PLDT
PHI
$4.25B
$202K ﹤0.01%
+10,888
New +$211K
PCF
3582
High Income Securities Fund
PCF
$99.6M
$201K ﹤0.01%
36,807
+1,032
+3% +$5.78K
FCBC icon
3583
First Community Bankshares
FCBC
$915M
$200K ﹤0.01%
+4,556
New +$196K
KREF
3584
KKR Real Estate Finance Trust
KREF
$472M
$200K ﹤0.01%
+27,225
New +$180K
NFBK
3585
DELISTED
Northfield Bancorp
NFBK
$200K ﹤0.01%
13,781
-5,824
-30% -$82.4K
SD icon
3586
SandRidge Energy
SD
$510M
$200K ﹤0.01%
+14,903
New +$222K
DFE icon
3587
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$200K ﹤0.01%
+2,725
New +$206K
HIVE
3588
HIVE Digital Technologies
HIVE
$792M
$199K ﹤0.01%
+59,473
New +$192K
WT icon
3589
WisdomTree
WT
$2.97B
$199K ﹤0.01%
44,256
-1,678
-4% -$29.7K
GLXY
3590
CALL
Galaxy Digital Inc
GLXY
$4.34B
$199K ﹤0.01%
+8,000
New +$223K
DEC
3591
Diversified Energy Company
DEC
$914M
$199K ﹤0.01%
14,863
+4,507
+44% +$68.2K
CLSK icon
3592
CleanSpark
CLSK
$3.73B
$199K ﹤0.01%
+15,474
New +$218K
GAUG icon
3593
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$199K ﹤0.01%
11,577
+1,036
+10% +$42.1K
EBS icon
3594
Emergent Biosolutions
EBS
$375M
$198K ﹤0.01%
24,603
+6,024
+32% +$50.4K
MAX icon
3595
MediaAlpha
MAX
$710M
$198K ﹤0.01%
14,811
-6,105
-29% -$57.6K
SFEB
3596
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$198K ﹤0.01%
26,938
-3,332
-11% -$84.5K
HOPE icon
3597
Hope Bancorp
HOPE
$1.72B
$197K ﹤0.01%
70,257
+6,187
+10% +$77.5K
CLW icon
3598
Clearwater Paper
CLW
$271M
$197K ﹤0.01%
+12,487
New +$188K
ERC
3599
Allspring Multi-Sector Income Fund
ERC
$255M
$197K ﹤0.01%
21,544
-38
-0.2% -$345
PUBM icon
3600
PubMatic
PUBM
$581M
$197K ﹤0.01%
+14,545
New +$151K
142 143
144
145 146

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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.