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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
MRAM icon
4151
Everspin Technologies
MRAM
$354M
– –
-25,127
Closed -$238K
NORW icon
4152
Global X MSCI Norway ETF
NORW
$86.5M
– –
-12,475
Closed -$473K
NRGV icon
4153
Energy Vault
NRGV
$526M
– –
-15,801
Closed -$50.6K
NVRI icon
4154
Enviri
NVRI
$630M
– –
-15,299
Closed -$304K
OLPX
4155
DELISTED
Olaplex Holdings
OLPX
– –
-32,414
Closed -$65.8K
OMER icon
4156
Omeros
OMER
$714M
– –
-17,475
Closed -$190K
ONEV icon
4157
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$347M
– –
-1,958
Closed -$265K
ONTF
4158
DELISTED
ON24
ONTF
– –
-11,349
Closed -$91.9K
PAHC icon
4159
Phibro Animal Health
PAHC
$1.38B
– –
-3,629
Closed -$201K
PCOR icon
4160
Procore
PCOR
$6.47B
– –
-57,784
Closed -$2.97M
PCQ
4161
Pimco California Municipal Income Fund
PCQ
$163M
– –
-24,132
Closed -$207K
PKST
4162
DELISTED
Peakstone Realty Trust
PKST
– –
-11,931
Closed -$249K
PZZA icon
4163
Papa John's
PZZA
$1.02B
– –
-6,497
Closed -$227K
RR icon
4164
Richtech Robotics
RR
$349M
$0 ﹤0.01%
+21,783
New +$52.9K
SDVD icon
4165
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$899M
– –
-11,163
Closed -$244K
SEE
4166
DELISTED
Sealed Air
SEE
– –
-13,850
Closed -$583K
SEM
4167
DELISTED
Select Medical
SEM
– –
-15,877
Closed -$84.1K
SGDJ icon
4168
Sprott Junior Gold Miners ETF
SGDJ
$272M
– –
-4,000
Closed -$353K
SGMO
4169
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-72,000
Closed -$21.6K
SIL icon
4170
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-2,379
Closed -$220K
SNCY
4171
DELISTED
Sun Country Airlines
SNCY
– –
-16,213
Closed -$273K
SPPP
4172
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
– –
-15,225
Closed -$239K
SPXV icon
4173
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.8M
– –
-5,161
Closed -$370K
STEP icon
4174
StepStone Group
STEP
$3.48B
– –
-6,553
Closed -$308K
STKL
4175
DELISTED
SunOpta
STKL
– –
-129,720
Closed -$842K
165 166
167
168 169

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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.