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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
TCOM icon
4176
Trip.com Group
TCOM
$27.6B
– –
-5,438
Closed -$275K
TEF
4177
DELISTED
Telefonica
TEF
– –
-15,788
Closed -$69.6K
TERN
4178
DELISTED
Terns Pharmaceuticals
TERN
– –
-4,011
Closed -$211K
TGB
4179
Trekor Metals
TGB
$2.57B
– –
-12,850
Closed -$85.5K
TMQ
4180
Trilogy Metals
TMQ
$525M
– –
-12,514
Closed -$47.2K
TPH
4181
DELISTED
Tri Pointe Homes
TPH
– –
-32,493
Closed -$1.52M
TUR icon
4182
iShares MSCI Turkey ETF
TUR
$205M
– –
-11,164
Closed -$435K
TWO
4183
Two Harbors Investment
TWO
$1.27B
– –
-11,169
Closed -$124K
UDMY
4184
DELISTED
Udemy
UDMY
– –
-46,351
Closed -$217K
UNF icon
4185
Unifirst Corp
UNF
$5.32B
– –
-1,309
Closed -$335K
UPRO icon
4186
ProShares UltraPro S&P 500
UPRO
$5.09B
– –
-2,333
Closed -$232K
UUP icon
4187
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-12,902
Closed -$359K
UVXY icon
4188
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$251M
– –
-6,457
Closed -$326K
VCV icon
4189
Invesco California Value Municipal Income Trust
VCV
$517M
– –
-20,620
Closed -$215K
VEGA icon
4190
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.1M
– –
-20,773
Closed -$1.01M
VIXM icon
4191
ProShares VIX Mid-Term Futures ETF
VIXM
$40.2M
– –
-14,500
Closed -$243K
VRE
4192
DELISTED
Veris Residential
VRE
– –
-16,144
Closed -$306K
WB icon
4193
Weibo
WB
$1.91B
– –
-15,085
Closed -$131K
WGO icon
4194
Winnebago Industries
WGO
$871M
– –
-9,454
Closed -$287K
WINA icon
4195
Winmark
WINA
$1.21B
– –
-490
Closed -$211K
WOOD icon
4196
iShares Global Timber & Forestry ETF
WOOD
$257M
– –
-2,986
Closed -$211K
WWW icon
4197
Wolverine World Wide
WWW
$1.54B
– –
-10,614
Closed -$169K
XHLF icon
4198
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-17,520
Closed -$880K
XLE icon
4199
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-10,000
Closed -$19.8M
ZUMZ icon
4200
Zumiez
ZUMZ
$320M
– –
-9,768
Closed -$211K
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.