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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
FET icon
4126
Forum Energy Technologies
FET
$650M
– –
-3,507
Closed -$207K
FFIC
4127
DELISTED
Flushing Financial
FFIC
– –
-27,170
Closed -$423K
FLIN icon
4128
Franklin FTSE India ETF
FLIN
$2.69B
– –
-8,998
Closed -$299K
FMED icon
4129
Fidelity Disruptive Medicine ETF
FMED
$45.2M
– –
-386,395
Closed -$9.53M
FOLD
4130
DELISTED
Amicus Therapeutics
FOLD
– –
-38,254
Closed -$552K
GDOT icon
4131
Green Dot
GDOT
$753M
– –
-13,475
Closed -$149K
GDS icon
4132
GDS Holdings
GDS
$6.32B
– –
-6,694
Closed -$267K
HAUZ icon
4133
Xtrackers International Real Estate ETF
HAUZ
$1.05B
– –
-10,233
Closed -$233K
HIPO icon
4134
Hippo Holdings
HIPO
$728M
– –
-12,034
Closed -$21.2K
HITI
4135
High Tide
HITI
$189M
– –
-10,136
Closed -$23.4K
HLLY icon
4136
Holley
HLLY
$317M
– –
-16,194
Closed -$49.7K
HOLX
4137
DELISTED
Hologic
HOLX
– –
-13,053
Closed -$644K
HTBK
4138
DELISTED
Heritage Commerce
HTBK
– –
-33,370
Closed -$269K
HYLB icon
4139
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-24,515
Closed -$891K
HYRM
4140
DELISTED
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
– –
-1,003,049
Closed -$23.1M
IIM icon
4141
Invesco Value Municipal Income Trust
IIM
$585M
– –
-11,859
Closed -$143K
KSS icon
4142
Kohl's
KSS
$2.08B
– –
-10,472
Closed -$134K
LCII icon
4143
LCI Industries
LCII
$2.54B
– –
-2,244
Closed -$275K
LDI icon
4144
loanDepot
LDI
$548M
– –
-15,263
Closed -$22.3K
MAPS
4145
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-29,997
Closed -$21.2K
MASI
4146
DELISTED
Masimo
MASI
– –
-16,837
Closed -$2.56M
MCW
4147
DELISTED
Mister Car Wash
MCW
– –
-68,735
Closed -$479K
MIN
4148
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-10,000
Closed -$24.7K
MPX
4149
DELISTED
Marine Products Corp
MPX
– –
-14,442
Closed -$104K
MQ icon
4150
Marqeta
MQ
$1.8B
– –
-10,342
Closed -$164K
164 165
166
167 168

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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.