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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
PSN icon
1401
Parsons
PSN
$6.28B
$2.61M ﹤0.01%
46,960
+12,924
+38% +$698K
KJUL icon
1402
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$2.6M ﹤0.01%
86,460
+38,134
+79% +$1.28M
HYD icon
1403
VanEck High Yield Muni ETF
HYD
$4.44B
$2.6M ﹤0.01%
50,691
+1,973
+4% +$101K
NGG icon
1404
National Grid
NGG
$82.7B
$2.59M ﹤0.01%
31,300
+4,601
+17% +$391K
DFAR icon
1405
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.58M ﹤0.01%
97,709
+4,930
+5% +$127K
TSCO icon
1406
Tractor Supply
TSCO
$16.3B
$2.57M ﹤0.01%
84,416
-128,824
-60% -$4.45M
LCTU icon
1407
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$2.57M ﹤0.01%
+31,598
New +$2.45M
RAAX icon
1408
VanEck Inflation Allocation ETF
RAAX
$1.11B
$2.55M ﹤0.01%
64,640
+13,172
+26% +$543K
OWL icon
1409
Blue Owl Capital
OWL
$6.39B
$2.55M ﹤0.01%
290,082
+85,804
+42% +$815K
PECO icon
1410
Phillips Edison & Co
PECO
$5.48B
$2.54M ﹤0.01%
60,657
+7,569
+14% +$302K
BFAM icon
1411
Bright Horizons
BFAM
$3.99B
$2.54M ﹤0.01%
37,642
+948
+3% +$68.6K
FTSL icon
1412
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.54M ﹤0.01%
56,436
+16,749
+42% +$754K
JMEE icon
1413
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$2.53M ﹤0.01%
33,123
+5,550
+20% +$407K
HEI icon
1414
PUT
HEICO Corp
HEI
$48.9B
$2.53M ﹤0.01%
+7,200
New +$2.19M
LPLA icon
1415
LPL Financial
LPLA
$26.3B
$2.53M ﹤0.01%
7,969
+422
+6% +$127K
IYE icon
1416
iShares US Energy ETF
IYE
$1.74B
$2.52M ﹤0.01%
43,048
-6,729
-14% -$408K
RMD icon
1417
ResMed
RMD
$28.3B
$2.52M ﹤0.01%
56,083
+8,163
+17% +$1.69M
EXP icon
1418
Eagle Materials
EXP
$6.6B
$2.51M ﹤0.01%
11,963
+7,878
+193% +$1.65M
SON icon
1419
Sonoco
SON
$5.76B
$2.51M ﹤0.01%
44,886
-1,545
-3% -$79.2K
DVA icon
1420
DaVita
DVA
$15.1B
$2.5M ﹤0.01%
10,760
+3,552
+49% +$645K
TMP icon
1421
Tompkins Financial
TMP
$1.45B
$2.5M ﹤0.01%
27,379
+904
+3% +$77.9K
PINS icon
1422
Pinterest
PINS
$12.4B
$2.5M ﹤0.01%
120,148
+55,638
+86% +$1.12M
ALSN icon
1423
Allison Transmission
ALSN
$10.1B
$2.5M ﹤0.01%
21,908
+465
+2% +$56.4K
SAIC icon
1424
Saic
SAIC
$5.03B
$2.5M ﹤0.01%
30,980
+4,801
+18% +$486K
BSCQ icon
1425
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$2.5M ﹤0.01%
127,702
-13,977
-10% -$273K
55 56
57
58 59

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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.