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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
IDV icon
776
iShares International Select Dividend ETF
IDV
$8.25B
$8.01M 0.01%
190,313
-21,389
-10% -$937K
IJS icon
777
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.98M 0.01%
105,999
-4,146
-4% -$535K
EW icon
778
Edwards Lifesciences
EW
$47.6B
$7.95M 0.01%
89,705
+865
+1% +$72.5K
BMO icon
779
Bank of Montreal
BMO
$125B
$7.95M 0.01%
44,397
+3,962
+10% +$623K
SPHD icon
780
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$7.94M 0.01%
153,301
+49,629
+48% +$2.48M
VEEV icon
781
Veeva Systems
VEEV
$30.3B
$7.93M 0.01%
84,783
+6,606
+8% +$1.09M
KMB icon
782
Kimberly-Clark
KMB
$36.4B
$7.86M 0.01%
69,916
+7,174
+11% +$711K
VTHR icon
783
Vanguard Russell 3000 ETF
VTHR
$4.63B
$7.83M 0.01%
26,533
+3,404
+15% +$1.09M
ARMK icon
784
Aramark
ARMK
$15B
$7.8M 0.01%
151,853
+14,307
+10% +$706K
JPIE icon
785
JPMorgan Income ETF
JPIE
$10B
$7.79M 0.01%
169,791
-18,032
-10% -$830K
DD icon
786
DuPont de Nemours
DD
$18.6B
$7.78M 0.01%
61,997
+11,228
+22% +$1.59M
TTWO icon
787
Take-Two Interactive
TTWO
$43B
$7.72M 0.01%
35,440
+13,284
+60% +$2.93M
LRGF icon
788
iShares US Equity Factor ETF
LRGF
$3.52B
$7.72M 0.01%
101,026
-46,233
-31% -$3.38M
KMX icon
789
CarMax
KMX
$8.27B
$7.66M 0.01%
154,702
-30,541
-16% -$1.33M
DOV icon
790
Dover
DOV
$27.2B
$7.65M 0.01%
37,331
+3,074
+9% +$670K
APP icon
791
Applovin
APP
$132B
$7.64M 0.01%
15,584
-237
-1% -$114K
FTRB icon
792
Federated Hermes Total Return Bond ETF
FTRB
$592M
$7.63M 0.01%
305,718
+71,933
+31% +$1.81M
Q
793
Qnity Electronics Inc
Q
$28.3B
$7.6M 0.01%
54,372
+3,968
+8% +$584K
BE icon
794
Bloom Energy
BE
$52.6B
$7.57M 0.01%
30,944
+4,083
+15% +$1.05M
LVHI icon
795
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$7.55M 0.01%
182,599
+7,627
+4% +$312K
CALI
796
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$7.55M 0.01%
149,618
+7,997
+6% +$403K
AXS icon
797
AXIS Capital
AXS
$8.59B
$7.49M 0.01%
72,746
-5,942
-8% -$596K
SUI icon
798
Sun Communities
SUI
$15B
$7.45M 0.01%
62,709
+58,731
+1,476% +$7.35M
LNG icon
799
Cheniere Energy
LNG
$56.5B
$7.45M 0.01%
52,246
+3,547
+7% +$883K
FLRG icon
800
Fidelity US Multifactor ETF
FLRG
$287M
$7.44M 0.01%
180,687
+1,473
+0.8% +$58.9K
30 31
32
33 34

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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.