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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
MRK icon
51
Merck
MRK
$324B
$184M 0.31%
1,625,531
+193,887
+14% +$22.7M
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$153B
$182M 0.3%
2,164,896
+138,207
+7% +$11.6M
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$175M 0.29%
2,831,310
+11,522
+0.4% +$690K
CVX icon
54
Chevron
CVX
$388B
$174M 0.29%
1,131,012
+99,229
+10% +$18.5M
TJX icon
55
TJX Companies
TJX
$171B
$172M 0.29%
1,188,743
+198,368
+20% +$31.4M
CIEN icon
56
Ciena
CIEN
$55.5B
$170M 0.28%
379,977
+89,854
+31% +$45.8M
IBM icon
57
IBM
IBM
$203B
$170M 0.28%
665,812
+48,063
+8% +$12.1M
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$168M 0.28%
1,670,089
+210,419
+14% +$21.2M
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$227B
$167M 0.28%
2,358,435
+171,101
+8% +$11.9M
BOXX icon
60
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$162M 0.27%
1,383,612
-22,605
-2% -$2.64M
GEV icon
61
GE Vernova
GEV
$271B
$162M 0.27%
153,511
+14,076
+10% +$14.4M
SNDK
62
Sandisk
SNDK
$219B
$159M 0.27%
84,847
+54,005
+175% +$77.1M
GLW icon
63
Corning
GLW
$129B
$158M 0.26%
854,663
-8,910
-1% -$1.62M
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$102B
$155M 0.26%
4,807,434
-172,351
-3% -$5.47M
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$122B
$154M 0.26%
1,248,519
+2,331
+0.2% +$281K
SCHF icon
66
Schwab International Equity ETF
SCHF
$65.7B
$153M 0.26%
5,538,941
-70,775
-1% -$1.91M
GE icon
67
GE Aerospace
GE
$367B
$148M 0.25%
418,784
+24,266
+6% +$7.6M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$146M 0.24%
2,044,400
+29,904
+1% +$2.19M
TSLA icon
69
Tesla
TSLA
$1.22T
$144M 0.24%
366,825
+22,310
+6% +$8.87M
AMGN icon
70
Amgen
AMGN
$203B
$142M 0.24%
464,220
+75,502
+19% +$25.8M
LMT icon
71
Lockheed Martin
LMT
$133B
$141M 0.24%
297,372
+60,662
+26% +$32.8M
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$141M 0.24%
3,171,700
+188,005
+6% +$8.04M
IWB icon
73
iShares Russell 1000 ETF
IWB
$47.9B
$136M 0.23%
336,014
+2,389
+0.7% +$947K
PEP icon
74
PepsiCo
PEP
$186B
$135M 0.23%
1,060,373
+76,015
+8% +$11.4M
VZ icon
75
Verizon
VZ
$191B
$135M 0.23%
3,715,372
+883,615
+31% +$41.5M
1 2
3
4 5

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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.