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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
EXE
1026
Expand Energy Corp
EXE
$21.9B
$4.83M 0.01%
61,929
+6,087
+11% +$578K
ULST icon
1027
State Street Ultra Short Term Bond ETF
ULST
$527M
$4.83M 0.01%
119,635
-1,617
-1% -$65.3K
THC icon
1028
Tenet Healthcare
THC
$20.1B
$4.83M 0.01%
24,746
-10,055
-29% -$1.85M
JAVA icon
1029
JPMorgan Active Value ETF
JAVA
$6.74B
$4.82M 0.01%
60,005
-35,421
-37% -$2.71M
PODD icon
1030
Insulet
PODD
$11.3B
$4.82M 0.01%
32,910
+14,910
+83% +$2.48M
ALGN icon
1031
Align Technology
ALGN
$12B
$4.82M 0.01%
30,195
+1,150
+4% +$200K
VFH icon
1032
Vanguard Financials ETF
VFH
$13.3B
$4.82M 0.01%
53,420
-644
-1% -$82.2K
SCHH icon
1033
Schwab US REIT ETF
SCHH
$11.7B
$4.82M 0.01%
201,709
-13,270
-6% -$309K
OGE icon
1034
OGE Energy
OGE
$10.3B
$4.81M 0.01%
108,319
+66,494
+159% +$3.18M
AR icon
1035
Antero Resources
AR
$10.9B
$4.8M 0.01%
163,670
+46,542
+40% +$1.71M
ESML icon
1036
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$4.8M 0.01%
87,783
-1,216
-1% -$63.2K
SEIV icon
1037
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$4.79M 0.01%
98,943
+4,121
+4% +$189K
RY icon
1038
Royal Bank of Canada
RY
$291B
$4.77M 0.01%
22,619
-690
-3% -$128K
SOFI icon
1039
SoFi Technologies
SOFI
$21.1B
$4.77M 0.01%
254,077
-16,845
-6% -$285K
IBDR icon
1040
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$4.77M 0.01%
197,059
-7,457
-4% -$181K
TNL icon
1041
Travel + Leisure Co
TNL
$4.54B
$4.76M 0.01%
68,457
+6,147
+10% +$432K
XLP icon
1042
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.76M 0.01%
59,258
+2,420
+4% +$202K
CHTR icon
1043
Charter Communications
CHTR
$14.7B
$4.75M 0.01%
39,174
+31,472
+409% +$5.25M
PCEF icon
1044
Invesco CEF Income Composite ETF
PCEF
$812M
$4.75M 0.01%
233,056
+48,753
+26% +$970K
BKDV
1045
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
$4.73M 0.01%
139,896
-72,632
-34% -$2.33M
WPM icon
1046
Wheaton Precious Metals
WPM
$50.6B
$4.73M 0.01%
42,953
-550
-1% -$71.6K
CGNX icon
1047
Cognex
CGNX
$10.3B
$4.72M 0.01%
76,710
+9,024
+13% +$548K
ONTO icon
1048
Onto Innovation
ONTO
$13.6B
$4.71M 0.01%
28,067
+1,455
+5% +$412K
AMKR icon
1049
Amkor Technology
AMKR
$16.1B
$4.7M 0.01%
73,358
+10,462
+17% +$746K
IJK icon
1050
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.69M 0.01%
41,110
+3,281
+9% +$364K
40 41
42
43 44

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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.