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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
TRV icon
101
Travelers Companies
TRV
$80.5B
$109M 0.18%
327,681
+155,822
+91% +$47.2M
WFC icon
102
Wells Fargo
WFC
$262B
$109M 0.18%
1,391,339
+174,267
+14% +$14M
ABT icon
103
Abbott
ABT
$180B
$104M 0.17%
1,164,059
-39,210
-3% -$3.58M
TXN icon
104
Texas Instruments
TXN
$257B
$102M 0.17%
341,697
+29,339
+9% +$8.14M
VRT icon
105
Vertiv
VRT
$114B
$102M 0.17%
330,319
+202,997
+159% +$64.4M
DFUV icon
106
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$102M 0.17%
1,853,369
+46,703
+3% +$2.45M
QCOM icon
107
Qualcomm
QCOM
$177B
$101M 0.17%
572,675
-6,009
-1% -$1.12M
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$100M 0.17%
1,072,839
-146,062
-12% -$13.8M
KO icon
109
Coca-Cola
KO
$353B
$100M 0.17%
1,220,829
+198,551
+19% +$15.7M
BRIF
110
FIS Bright Portfolios Focused Equity ETF
BRIF
$156M
$98.9M 0.17%
2,663,455
+439,547
+20% +$15M
JMTG
111
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$98.7M 0.17%
1,960,299
+99,728
+5% +$5.06M
SCHO icon
112
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$98.6M 0.16%
4,095,259
+685,914
+20% +$16.6M
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$98M 0.16%
1,947,459
+210,001
+12% +$10.6M
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$97.4M 0.16%
2,788,801
+100,291
+4% +$3.31M
NBCM icon
115
Neuberger Commodity Strategy ETF
NBCM
$448M
$96.9M 0.16%
3,539,167
+194,784
+6% +$5.58M
MA icon
116
Mastercard
MA
$473B
$96.4M 0.16%
234,497
+19,462
+9% +$9.7M
ALL icon
117
Allstate
ALL
$66.6B
$89.8M 0.15%
369,307
+164,835
+81% +$35.8M
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$40B
$89.8M 0.15%
937,292
-13,344
-1% -$1.28M
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$72.9B
$89.8M 0.15%
647,650
+44,306
+7% +$5.85M
MCK icon
120
McKesson
MCK
$98B
$86.3M 0.14%
107,657
+1,042
+1% +$826K
XLG icon
121
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$84.9M 0.14%
1,370,284
-74,823
-5% -$4.57M
DFUS
122
Dimensional US Equity ETF
DFUS
$20.7B
$84.7M 0.14%
1,041,811
+13,280
+1% +$1.05M
BMY icon
123
Bristol-Myers Squibb
BMY
$127B
$84.2M 0.14%
1,764,695
+129,151
+8% +$7.42M
BND icon
124
Vanguard Total Bond Market
BND
$158B
$84M 0.14%
1,171,875
+27,044
+2% +$1.98M
UNH icon
125
UnitedHealth
UNH
$381B
$83.6M 0.14%
214,789
+13,890
+7% +$5.15M
3 4
5
6 7

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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.