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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
CFR icon
1376
Cullen/Frost Bankers
CFR
$10.3B
$2.74M ﹤0.01%
17,496
+2,532
+17% +$360K
CDW icon
1377
CDW
CDW
$17.1B
$2.74M ﹤0.01%
19,005
+3,772
+25% +$474K
IBDW icon
1378
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$2.74M ﹤0.01%
132,320
+37,256
+39% +$777K
JOE icon
1379
St. Joe Company
JOE
$3.57B
$2.73M ﹤0.01%
45,014
+16,370
+57% +$1.07M
CAT icon
1380
PUT
Caterpillar
CAT
$409B
$2.71M ﹤0.01%
+4,100
New +$3.6M
IEUR icon
1381
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.71M ﹤0.01%
40,673
+18,102
+80% +$1.35M
STNG icon
1382
Scorpio Tankers
STNG
$3.96B
$2.7M ﹤0.01%
36,723
+3,765
+11% +$294K
SPYD icon
1383
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.69M ﹤0.01%
55,735
+403
+0.7% +$18.9K
BN icon
1384
Brookfield
BN
$102B
$2.69M ﹤0.01%
61,481
-5,289
-8% -$236K
AVGO icon
1385
PUT
Broadcom
AVGO
$1.82T
$2.69M ﹤0.01%
10,400
+2,800
+37% +$1.12M
CVLT icon
1386
Commault Systems
CVLT
$5.89B
$2.68M ﹤0.01%
24,888
+14,725
+145% +$1.58M
TSPA icon
1387
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$2.67M ﹤0.01%
55,995
+12,548
+29% +$575K
IBTG icon
1388
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$2.66M ﹤0.01%
116,619
+8,123
+7% +$186K
GRNY
1389
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$2.65M ﹤0.01%
95,267
+20,560
+28% +$547K
PXH icon
1390
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2.65M ﹤0.01%
92,820
+12,711
+16% +$363K
PSK icon
1391
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$2.64M ﹤0.01%
86,975
+773
+0.9% +$24K
FEM icon
1392
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$2.64M ﹤0.01%
82,374
-67
-0.1% -$2.17K
BCI icon
1393
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$2.64M ﹤0.01%
114,774
-5,795
-5% -$141K
SCD
1394
LMP Capital and Income Fund
SCD
$353M
$2.64M ﹤0.01%
169,537
+23,959
+16% +$367K
TUSI icon
1395
Touchstone Ultra Short Income ETF
TUSI
$594M
$2.64M ﹤0.01%
104,008
+42,448
+69% +$1.08M
TBLD
1396
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$2.64M ﹤0.01%
120,616
+47,400
+65% +$1.04M
LEA icon
1397
Lear
LEA
$7.19B
$2.63M ﹤0.01%
19,345
+5,125
+36% +$686K
EXR icon
1398
Extra Space Storage
EXR
$31.2B
$2.63M ﹤0.01%
18,250
+2,893
+19% +$414K
GIGB icon
1399
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$2.62M ﹤0.01%
57,821
+20,137
+53% +$923K
PQDI
1400
Principal Spectrum Preferred and Income ETF
PQDI
$69.2M
$2.62M ﹤0.01%
135,241
+36,335
+37% +$706K
54 55
56
57 58

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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.