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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
EAGG icon
376
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$24.9M 0.04%
544,648
+46,875
+9% +$2.22M
CGUS icon
377
Capital Group Core Equity ETF
CGUS
$11.1B
$24.8M 0.04%
554,543
+31,509
+6% +$1.35M
INTU icon
378
Intuit
INTU
$81.1B
$24.7M 0.04%
161,048
+32,278
+25% +$11.2M
PCG icon
379
PG&E
PCG
$47.8B
$24.7M 0.04%
1,594,747
+100,008
+7% +$1.68M
EA icon
380
Electronic Arts
EA
$52.4B
$24.7M 0.04%
122,688
+39,089
+47% +$7.92M
WCMI
381
First Trust WCM International Equity ETF
WCMI
$1.63B
$24.6M 0.04%
1,252,793
+380,667
+44% +$7.13M
FDVV icon
382
Fidelity High Dividend ETF
FDVV
$10.1B
$24.4M 0.04%
392,253
+10,505
+3% +$625K
CBOE icon
383
Cboe Global Markets
CBOE
$29.8B
$24.3M 0.04%
92,310
+87,118
+1,678% +$26.7M
DVY icon
384
iShares Select Dividend ETF
DVY
$24B
$24.3M 0.04%
160,088
-3,199
-2% -$492K
MPC icon
385
Marathon Petroleum
MPC
$90.3B
$24.3M 0.04%
90,850
-4,693
-5% -$1.15M
FCX icon
386
Freeport-McMoran
FCX
$90B
$24.2M 0.04%
757,663
+42,247
+6% +$2.72M
IXUS icon
387
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$24.2M 0.04%
253,609
+11,892
+5% +$1.12M
EFG icon
388
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$24.1M 0.04%
196,815
+20,393
+12% +$2.46M
MCHP icon
389
Microchip Technology
MCHP
$42.8B
$24.1M 0.04%
272,375
+182
+0.1% +$16.2K
ECL icon
390
Ecolab
ECL
$75.6B
$24.1M 0.04%
89,097
-2,409
-3% -$634K
EMR icon
391
Emerson Electric
EMR
$82.9B
$24.1M 0.04%
253,353
+16,592
+7% +$2.34M
EQT icon
392
EQT Corp
EQT
$33.2B
$23.9M 0.04%
488,571
+96,867
+25% +$5.43M
SNOW icon
393
Snowflake
SNOW
$92.9B
$23.5M 0.04%
97,262
+29,338
+43% +$5.4M
UI icon
394
Ubiquiti
UI
$31.8B
$23.4M 0.04%
43,271
-74,775
-63% -$56.4M
DEM icon
395
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$23.4M 0.04%
434,774
+41,470
+11% +$2.22M
ABNB icon
396
Airbnb
ABNB
$83.7B
$23.4M 0.04%
174,692
+21,688
+14% +$2.96M
VIGI icon
397
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$23.3M 0.04%
247,488
+93,256
+60% +$8.64M
SPEM icon
398
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$23.3M 0.04%
455,253
-36,275
-7% -$1.86M
IYW icon
399
iShares US Technology ETF
IYW
$23.7B
$23.3M 0.04%
92,976
+959
+1% +$220K
OKE icon
400
Oneok
OKE
$58.7B
$23.2M 0.04%
258,294
+23,815
+10% +$2.1M
14 15
16
17 18

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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.