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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
USHY icon
851
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$6.68M 0.01%
181,125
+19,064
+12% +$706K
URA icon
852
Global X Uranium ETF
URA
$5.52B
$6.66M 0.01%
155,075
+1,970
+1% +$99.8K
FEX icon
853
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$6.65M 0.01%
48,559
-6,423
-12% -$848K
CORT icon
854
Corcept Therapeutics
CORT
$10.2B
$6.65M 0.01%
+76,278
New +$4.61M
FTEC icon
855
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$6.64M 0.01%
23,544
+4,963
+27% +$1.3M
PNFP icon
856
Pinnacle Financial Partners Inc
PNFP
$15.5B
$6.64M 0.01%
72,925
-4,680
-6% -$449K
IPKW icon
857
Invesco International BuyBack Achievers ETF
IPKW
$537M
$6.62M 0.01%
113,604
+4,141
+4% +$240K
PFLD icon
858
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$6.62M 0.01%
337,381
-481
-0.1% -$9.44K
TLTW icon
859
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$6.58M 0.01%
301,496
+6,014
+2% +$134K
MKL icon
860
Markel Group
MKL
$25B
$6.56M 0.01%
3,365
+701
+26% +$1.31M
VMC icon
861
Vulcan Materials
VMC
$36.3B
$6.5M 0.01%
22,912
+1,087
+5% +$312K
IYY icon
862
iShares Dow Jones US ETF
IYY
$2.92B
$6.5M 0.01%
35,344
-1,034
-3% -$182K
CLBT icon
863
Cellebrite
CLBT
$3.54B
$6.49M 0.01%
407,132
+15,957
+4% +$211K
TXG icon
864
10x Genomics
TXG
$5.87B
$6.48M 0.01%
159,113
+6,926
+5% +$182K
LQD icon
865
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.45M 0.01%
60,048
-25,315
-30% -$2.76M
RF icon
866
Regions Financial
RF
$26.3B
$6.43M 0.01%
227,550
+18,030
+9% +$506K
FTCS icon
867
First Trust Capital Strength ETF
FTCS
$7.88B
$6.42M 0.01%
66,425
-12,767
-16% -$1.19M
FESM icon
868
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$6.41M 0.01%
134,818
+122,200
+968% +$5.37M
THRO
869
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$6.4M 0.01%
148,060
-69,418
-32% -$2.87M
HUBB icon
870
Hubbell
HUBB
$25.7B
$6.4M 0.01%
20,567
+1,374
+7% +$694K
ULTA icon
871
Ulta Beauty
ULTA
$20.4B
$6.39M 0.01%
15,762
-1,994
-11% -$1.01M
TTC icon
872
Toro Company
TTC
$8.93B
$6.38M 0.01%
76,247
+10,561
+16% +$982K
RPG icon
873
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$6.38M 0.01%
105,077
-2,400
-2% -$136K
MBSD icon
874
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$6.36M 0.01%
310,227
+117,195
+61% +$2.42M
NDAQ icon
875
Nasdaq
NDAQ
$51.5B
$6.35M 0.01%
390,916
+7,045
+2% +$618K
33 34
35
36 37

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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.