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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
FALN icon
826
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$7.1M 0.01%
262,227
+2,230
+0.9% +$60.4K
IDXX icon
827
Idexx Laboratories
IDXX
$42.9B
$7.07M 0.01%
12,940
+3,286
+34% +$1.84M
SJM icon
828
J.M. Smucker
SJM
$12.6B
$7.05M 0.01%
65,062
+52,428
+415% +$5.34M
FIVE icon
829
Five Below
FIVE
$11.2B
$7.02M 0.01%
40,751
+15
+0% +$3.23K
PB icon
830
Prosperity Bancshares
PB
$8.77B
$7.02M 0.01%
106,944
+8,066
+8% +$561K
FN icon
831
Fabrinet
FN
$17.1B
$7.02M 0.01%
14,893
+1,505
+11% +$970K
VIOV icon
832
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$7.01M 0.01%
60,526
-661
-1% -$73.2K
DON icon
833
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6.97M 0.01%
123,429
-1,281
-1% -$70.6K
SSUS icon
834
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$6.97M 0.01%
125,537
-9,305
-7% -$493K
DDTN
835
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$46.9M
$6.94M 0.01%
337,885
+6,739
+2% +$135K
FDXF
836
FedEx Freight
FDXF
$23.5B
$6.9M 0.01%
+49,737
New +$8.15M
NUEM icon
837
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$6.89M 0.01%
165,212
+6,454
+4% +$264K
IRM icon
838
Iron Mountain
IRM
$38.2B
$6.88M 0.01%
61,836
+8,425
+16% +$1.03M
ESLT icon
839
Elbit Systems
ESLT
$38.4B
$6.87M 0.01%
9,141
+358
+4% +$298K
NOBL icon
840
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.85M 0.01%
256,713
+5,825
+2% +$315K
JSCP icon
841
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$6.83M 0.01%
145,674
+17,950
+14% +$846K
SPGM icon
842
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$6.8M 0.01%
79,112
-102,216
-56% -$8.52M
RWL icon
843
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$6.8M 0.01%
52,210
+2,662
+5% +$331K
NEAR icon
844
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.78M 0.01%
134,240
+7,146
+6% +$362K
NXPI icon
845
NXP Semiconductors
NXPI
$68B
$6.77M 0.01%
23,913
+1,900
+9% +$524K
LH icon
846
Labcorp
LH
$24.3B
$6.76M 0.01%
56,094
+1,527
+3% +$401K
MINO icon
847
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$6.76M 0.01%
148,702
+32,387
+28% +$1.47M
GSEW icon
848
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$6.74M 0.01%
70,918
-9,602
-12% -$874K
QTEC icon
849
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$6.72M 0.01%
20,940
+528
+3% +$151K
MMIT icon
850
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$6.7M 0.01%
275,944
+42,257
+18% +$1.03M
32 33
34
35 36

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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.