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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
BSJT icon
4101
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
– –
-13,385
Closed -$283K
BSJU icon
4102
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
– –
-11,899
Closed -$306K
CABO icon
4103
Cable One
CABO
$217M
– –
-3,061
Closed -$296K
CAOS icon
4104
Alpha Architect Tail Risk ETF
CAOS
$711M
– –
-2,554
Closed -$232K
CASH icon
4105
Pathward Financial
CASH
$1.82B
– –
-5,158
Closed -$464K
CDZI icon
4106
Cadiz
CDZI
$265M
– –
-11,573
Closed -$57.1K
CFLT
4107
DELISTED
Confluent
CFLT
– –
-33,240
Closed -$1.03M
CLFD icon
4108
Clearfield
CLFD
$410M
– –
-53,823
Closed -$1.43M
COM icon
4109
Direxion Auspice Broad Commodity Strategy ETF
COM
$203M
– –
-8,708
Closed -$291K
COMT icon
4110
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-6,542
Closed -$227K
CSGS
4111
DELISTED
CSG Systems International
CSGS
– –
-12,743
Closed -$244K
CTRA
4112
DELISTED
Coterra Energy
CTRA
– –
-80,433
Closed -$2.78M
CVI icon
4113
CVR Energy
CVI
$3.38B
– –
-12,420
Closed -$393K
CWAN
4114
DELISTED
Clearwater Analytics
CWAN
– –
-12,888
Closed -$307K
CWEN.A
4115
DELISTED
Clearway Energy Class A
CWEN.A
– –
-7,889
Closed -$317K
DAWN
4116
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-15,812
Closed -$339K
DHIL
4117
DELISTED
Diamond Hill
DHIL
– –
-2,185
Closed -$377K
DLB icon
4118
Dolby
DLB
$4.71B
– –
-7,053
Closed -$436K
AXIA
4119
AXIA Energia
AXIA
$22.7B
– –
-13,843
Closed -$159K
EEMA icon
4120
iShares MSCI Emerging Markets Asia ETF
EEMA
$829M
– –
-2,442
Closed -$232K
EHAB
4121
DELISTED
Enhabit
EHAB
– –
-17,148
Closed -$240K
EMBD icon
4122
Global X Emerging Markets Bond ETF
EMBD
$249M
– –
-9,980
Closed -$233K
ESAB icon
4123
ESAB
ESAB
$5.28B
– –
-3,951
Closed -$389K
EWCZ
4124
DELISTED
European Wax Center
EWCZ
– –
-19,194
Closed -$112K
EXAS
4125
DELISTED
Exact Sciences
EXAS
– –
-11,481
Closed -$1.2M
163 164
165
166 167

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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.