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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
XJH icon
1301
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$3.1M 0.01%
60,395
+48,809
+421% +$2.41M
DRS icon
1302
Leonardo DRS
DRS
$12.8B
$3.09M 0.01%
77,288
+30,161
+64% +$1.34M
CRCL
1303
Circle Internet Group
CRCL
$15.5B
$3.07M 0.01%
46,436
+2,273
+5% +$221K
BITB icon
1304
Bitwise Bitcoin ETF
BITB
$2.46B
$3.06M 0.01%
88,276
-24,501
-22% -$955K
COPX icon
1305
Global X Copper Miners ETF NEW
COPX
$7.13B
$3.06M 0.01%
39,987
+1,995
+5% +$166K
PSEP icon
1306
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$3.06M 0.01%
66,100
-33,638
-34% -$1.52M
CCEP icon
1307
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.05M 0.01%
28,833
+704
+3% +$67.1K
GNMA icon
1308
iShares GNMA Bond ETF
GNMA
$422M
$3.05M 0.01%
69,394
+13,132
+23% +$581K
IBDZ
1309
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$3.04M 0.01%
118,097
+33,283
+39% +$867K
CNQ icon
1310
Canadian Natural Resources
CNQ
$96.9B
$3.04M 0.01%
72,720
+30,459
+72% +$1.38M
ALAB icon
1311
Astera Labs
ALAB
$50B
$3.04M 0.01%
7,351
-6,949
-49% -$1.84M
SAP icon
1312
SAP
SAP
$187B
$3.03M 0.01%
83,270
+2,022
+2% +$345K
SOLV icon
1313
Solventum
SOLV
$13.5B
$3.02M 0.01%
39,368
+8,844
+29% +$645K
CLH icon
1314
Clean Harbors
CLH
$16.1B
$3.02M 0.01%
9,924
+5,298
+115% +$1.57M
TCHP icon
1315
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$3.02M 0.01%
59,690
-11,316
-16% -$565K
FXZ icon
1316
First Trust Materials AlphaDEX Fund
FXZ
$378M
$3.01M 0.01%
38,875
-2,201
-5% -$177K
SF
1317
Stifel
SF
$12.3B
$3.01M 0.01%
43,350
-45,363
-51% -$3.38M
NDSN icon
1318
Nordson
NDSN
$16.5B
$3.01M 0.01%
13,108
+5,607
+75% +$1.59M
VIRT icon
1319
Virtu Financial
VIRT
$5.2B
$3.01M 0.01%
50,740
+33,363
+192% +$1.75M
BCS icon
1320
Barclays
BCS
$94.1B
$3M 0.01%
109,256
-6,605
-6% -$159K
CNP icon
1321
CenterPoint Energy
CNP
$29.1B
$3M 0.01%
68,936
-33,560
-33% -$1.44M
FSEC icon
1322
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$2.99M 0.01%
68,557
+27,273
+66% +$1.2M
TRI icon
1323
Thomson Reuters
TRI
$39.4B
$2.99M 0.01%
33,326
+1,040
+3% +$90.8K
JPC icon
1324
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.99M 0.01%
378,615
+28,044
+8% +$221K
GEHC icon
1325
GE HealthCare
GEHC
$27.6B
$2.98M 0.01%
46,014
+13,917
+43% +$915K
51 52
53
54 55

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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.