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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
FNGS icon
526
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$15.1M 0.03%
199,444
+16,292
+9% +$1.17M
RDVI icon
527
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$15.1M 0.03%
517,800
+74,234
+17% +$2.05M
OUNZ icon
528
VanEck Merk Gold Trust
OUNZ
$2.51B
$15M 0.03%
380,529
+34,736
+10% +$1.51M
TPR icon
529
Tapestry
TPR
$28.8B
$14.9M 0.03%
112,966
+687
+0.6% +$98.4K
CRM icon
530
Salesforce
CRM
$134B
$14.9M 0.03%
163,367
-27,414
-14% -$4.82M
VOOG icon
531
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$14.9M 0.02%
179,038
-2,384
-1% -$189K
PHM icon
532
Pultegroup
PHM
$24.5B
$14.9M 0.02%
226,320
+17,542
+8% +$2.13M
EME icon
533
Emcor
EME
$33.1B
$14.8M 0.02%
20,657
+2,134
+12% +$1.81M
J icon
534
Jacobs Solutions
J
$15.9B
$14.7M 0.02%
141,917
+7,784
+6% +$957K
LHX icon
535
L3Harris
LHX
$55.9B
$14.7M 0.02%
98,787
+12,952
+15% +$4.12M
BEN icon
536
Franklin Resources
BEN
$16.9B
$14.6M 0.02%
446,300
+405,706
+999% +$12.1M
UBER icon
537
Uber
UBER
$134B
$14.6M 0.02%
195,705
-49,594
-20% -$3.64M
VGSH icon
538
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.5M 0.02%
250,558
+4,371
+2% +$255K
ICOW icon
539
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$14.5M 0.02%
342,638
-7,089
-2% -$312K
XLU icon
540
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$14.4M 0.02%
318,120
+42,672
+15% +$1.93M
ILCV icon
541
iShares Morningstar Value ETF
ILCV
$1.3B
$14.3M 0.02%
138,394
+345
+0.2% +$34.3K
MCO icon
542
Moody's
MCO
$81.7B
$14.3M 0.02%
54,203
+4,851
+10% +$2.18M
AON icon
543
Aon
AON
$77.3B
$14.3M 0.02%
46,437
+17,815
+62% +$5.75M
BKNG icon
544
Booking.com
BKNG
$138B
$14.2M 0.02%
81,621
-2,874,804
-97% -$490M
BPOP icon
545
Popular Inc
BPOP
$11B
$14.2M 0.02%
87,108
+54,478
+167% +$8.22M
AMP icon
546
Ameriprise Financial
AMP
$46.8B
$14.1M 0.02%
33,437
-4,401
-12% -$2.02M
NET icon
547
Cloudflare
NET
$93B
$14.1M 0.02%
55,509
+21,113
+61% +$4.62M
AXON
548
Axon Enterprise
AXON
$40.5B
$14M 0.02%
27,782
+2,415
+10% +$1.01M
LAMR icon
549
Lamar Advertising Co
LAMR
$16.2B
$14M 0.02%
92,981
+9,796
+12% +$1.42M
AGNC icon
550
AGNC Investment
AGNC
$12.3B
$13.9M 0.02%
1,267,259
+1,126,852
+803% +$11.9M
20 21
22
23 24

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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.