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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
MORN icon
1351
Morningstar
MORN
$6.56B
$2.84M ﹤0.01%
18,661
+11,053
+145% +$1.92M
TTMI icon
1352
TTM Technologies
TTMI
$13.6B
$2.84M ﹤0.01%
19,412
+8,899
+85% +$1.44M
TD icon
1353
Toronto Dominion Bank
TD
$198B
$2.84M ﹤0.01%
23,554
-2,084
-8% -$228K
TDC icon
1354
Teradata
TDC
$2.68B
$2.84M ﹤0.01%
92,773
+54,284
+141% +$1.65M
UBS icon
1355
UBS Group
UBS
$170B
$2.84M ﹤0.01%
54,506
+7,419
+16% +$338K
XEMD icon
1356
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$862M
$2.84M ﹤0.01%
+63,479
New +$2.84M
MRP
1357
Millrose Properties Inc
MRP
$4.74B
$2.84M ﹤0.01%
107,150
+26,917
+34% +$779K
IBCA
1358
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$367M
$2.83M ﹤0.01%
111,642
+36,790
+49% +$942K
AWR icon
1359
American States Water
AWR
$3.39B
$2.82M ﹤0.01%
37,918
+14,949
+65% +$1.16M
PFFR icon
1360
InfraCap REIT Preferred ETF
PFFR
$119M
$2.82M ﹤0.01%
158,965
+801
+0.5% +$14.1K
SPLB icon
1361
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.82M ﹤0.01%
128,751
-40,627
-24% -$906K
SW
1362
Smurfit Westrock
SW
$25.5B
$2.81M ﹤0.01%
63,623
+2,560
+4% +$106K
ENS icon
1363
EnerSys
ENS
$6.95B
$2.81M ﹤0.01%
15,312
+1,118
+8% +$243K
HEI.A icon
1364
HEICO Corp Class A
HEI.A
$35.4B
$2.81M ﹤0.01%
11,069
+931
+9% +$213K
CRUS icon
1365
Cirrus Logic
CRUS
$6.74B
$2.8M ﹤0.01%
20,589
+4,150
+25% +$679K
BRO icon
1366
Brown & Brown
BRO
$22.9B
$2.8M ﹤0.01%
41,422
+28,626
+224% +$1.75M
FLR icon
1367
Fluor
FLR
$7.29B
$2.79M ﹤0.01%
60,697
-906
-1% -$44.4K
IBTI icon
1368
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$2.79M ﹤0.01%
126,255
+23,335
+23% +$517K
VSS icon
1369
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.79M ﹤0.01%
18,009
+313
+2% +$49.1K
NFG icon
1370
National Fuel Gas
NFG
$7.84B
$2.78M ﹤0.01%
35,134
+14,269
+68% +$1.18M
GLW icon
1371
PUT
Corning
GLW
$126B
$2.77M ﹤0.01%
+15,000
New +$2.73M
JPM icon
1372
PUT
JPMorgan Chase
JPM
$939B
$2.77M ﹤0.01%
+9,300
New +$2.89M
NEM icon
1373
PUT
Newmont
NEM
$98.2B
$2.76M ﹤0.01%
+30,300
New +$3.3M
HWC icon
1374
Hancock Whitney
HWC
$6.13B
$2.75M ﹤0.01%
36,512
+2,184
+6% +$149K
BJ icon
1375
BJs Wholesale Club
BJ
$11.9B
$2.75M ﹤0.01%
34,988
+23,651
+209% +$2.16M
53 54
55
56 57

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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.