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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$347M 0.58%
723,113
-269,418
-27% -$130M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$342M 0.57%
1,011,090
+160,300
+19% +$57.3M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.1B
$334M 0.56%
11,231,423
+221,501
+2% +$6.33M
LRCX icon
29
Lam Research
LRCX
$389B
$323M 0.54%
986,841
-88,884
-8% -$27M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$320M 0.54%
1,346,092
+198,974
+17% +$45.7M
VTV icon
31
Vanguard Value ETF
VTV
$189B
$317M 0.53%
1,446,927
+826
+0.1% +$172K
AMAT icon
32
Applied Materials
AMAT
$434B
$313M 0.52%
700,511
+405,497
+137% +$187M
QQQ icon
33
Invesco QQQ Trust
QQQ
$458B
$306M 0.51%
431,181
+1,718
+0.4% +$1.18M
XOM icon
34
ExxonMobil
XOM
$650B
$280M 0.47%
2,134,401
+305,977
+17% +$45.8M
WMT icon
35
Walmart Inc
WMT
$868B
$265M 0.44%
2,363,505
+408,411
+21% +$50.7M
VUG icon
36
Vanguard Growth ETF
VUG
$217B
$259M 0.43%
2,974,350
+171,600
+6% +$14.4M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$656B
$258M 0.43%
727,165
+48,174
+7% +$17.2M
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$95.7B
$255M 0.43%
859,095
+6,929
+0.8% +$1.96M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$237M 0.4%
1,631,441
+168,685
+12% +$23.1M
FLIA icon
40
Franklin International Aggregate Bond ETF
FLIA
$765M
$234M 0.39%
11,587,212
+1,582,183
+16% +$32.2M
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$222M 0.37%
2,618,622
+118,968
+5% +$10.1M
CSCO icon
42
Cisco
CSCO
$451B
$221M 0.37%
1,921,618
-3,877
-0.2% -$405K
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$218M 0.37%
374,203
+48,435
+15% +$29.6M
CB icon
44
Chubb
CB
$139B
$207M 0.35%
648,956
+301,664
+87% +$98.4M
LLY icon
45
Eli Lilly
LLY
$1.07T
$197M 0.33%
183,702
+22,314
+14% +$22.8M
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40B
$196M 0.33%
3,883,899
+241,443
+7% +$12.2M
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$196M 0.33%
607,622
-6,637
-1% -$1.98M
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$193M 0.32%
1,993,012
+19,040
+1% +$1.83M
PG icon
49
Procter & Gamble
PG
$342B
$192M 0.32%
1,411,990
+156,286
+12% +$22.7M
V icon
50
Visa
V
$672B
$189M 0.32%
611,261
+18,166
+3% +$5.83M
1
2
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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.