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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
JMUB icon
76
JPMorgan Municipal ETF
JMUB
$8.19B
$132M 0.22%
2,629,605
+361,372
+16% +$18.2M
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$131M 0.22%
1,430,952
+25,823
+2% +$2.27M
BAC icon
78
Bank of America
BAC
$436B
$131M 0.22%
2,892,296
-1,154,735
-29% -$61.4M
AUSF icon
79
Global X Adaptive US Factor ETF
AUSF
$886M
$131M 0.22%
2,613,518
+213,940
+9% +$10.5M
MS icon
80
Morgan Stanley
MS
$338B
$130M 0.22%
730,082
+30,372
+4% +$6.01M
WDC icon
81
Western Digital
WDC
$182B
$130M 0.22%
231,211
+136,813
+145% +$66.5M
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$128M 0.21%
3,727,556
-84,580
-2% -$2.79M
HELO icon
83
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$128M 0.21%
1,868,372
+162,128
+10% +$10.9M
ETN icon
84
Eaton
ETN
$158B
$128M 0.21%
314,815
+41,424
+15% +$16.7M
HD icon
85
Home Depot
HD
$330B
$126M 0.21%
442,110
-63,966
-13% -$20.8M
AMD icon
86
Advanced Micro Devices
AMD
$869B
$125M 0.21%
333,742
+36,574
+12% +$15M
BUFR icon
87
FT Vest Fund of Buffer ETFs
BUFR
$10B
$124M 0.21%
3,375,302
+316,008
+10% +$11.3M
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$122M 0.2%
1,111,769
+112,087
+11% +$12.4M
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82B
$122M 0.2%
494,171
-3,707
-0.7% -$863K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$122M 0.2%
1,502,015
-72,717
-5% -$5.8M
CAT icon
91
Caterpillar
CAT
$411B
$120M 0.2%
182,074
+8,613
+5% +$7.57M
DSTL icon
92
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$119M 0.2%
1,999,136
+177,087
+10% +$10.5M
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.6B
$119M 0.2%
3,315,880
-102,935
-3% -$3.54M
WM icon
94
Waste Management
WM
$95.6B
$118M 0.2%
565,065
+77,843
+16% +$17.3M
ABBV icon
95
AbbVie
ABBV
$456B
$117M 0.2%
576,543
+36,002
+7% +$7.75M
MDYV icon
96
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$117M 0.2%
1,245,164
-40,551
-3% -$3.69M
UPS icon
97
United Parcel Service
UPS
$97.7B
$117M 0.2%
1,055,522
+450,277
+74% +$46.8M
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$114M 0.19%
1,948,930
+36,032
+2% +$2.13M
T icon
99
AT&T
T
$163B
$113M 0.19%
5,454,848
+1,409,992
+35% +$35M
RTX icon
100
RTX Corp
RTX
$287B
$111M 0.19%
739,028
+34,161
+5% +$6.26M
2 3
4
5 6

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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.