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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
CLS icon
1426
Celestica
CLS
$35.1B
$2.5M ﹤0.01%
14,339
-12,356
-46% -$4.64M
GGG icon
1427
Graco
GGG
$12.9B
$2.49M ﹤0.01%
33,679
-6,465
-16% -$510K
BWIN
1428
Baldwin Insurance Group
BWIN
$2.58B
$2.49M ﹤0.01%
94,048
+10,540
+13% +$228K
CAIE
1429
Calamos Autocallable Income ETF
CAIE
$1.11B
$2.49M ﹤0.01%
91,802
+54,626
+147% +$1.47M
FDHY icon
1430
Fidelity High Yield Factor ETF
FDHY
$566M
$2.49M ﹤0.01%
50,646
+3,497
+7% +$172K
PFXF icon
1431
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.49M ﹤0.01%
139,457
+24,505
+21% +$450K
QOWZ icon
1432
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$11.6M
$2.48M ﹤0.01%
71,573
+1,477
+2% +$49.5K
GPN icon
1433
Global Payments
GPN
$22.1B
$2.48M ﹤0.01%
32,619
-16,178
-33% -$1.11M
AIS
1434
VistaShares Artificial Intelligence Supercycle ETF
AIS
$848M
$2.48M ﹤0.01%
+32,373
New +$2.16M
ASB icon
1435
Associated Banc-Corp
ASB
$5.81B
$2.48M ﹤0.01%
88,567
+35,140
+66% +$991K
EPR icon
1436
EPR Properties
EPR
$4.86B
$2.47M ﹤0.01%
46,194
+16,435
+55% +$934K
TOAK
1437
Twin Oak Short Horizon Absolute Return ETF
TOAK
$91.2M
$2.47M ﹤0.01%
85,434
+8,770
+11% +$252K
IDA icon
1438
Idacorp
IDA
$8.23B
$2.47M ﹤0.01%
16,394
+4,369
+36% +$629K
RVMD icon
1439
Revolution Medicines
RVMD
$40.2B
$2.47M ﹤0.01%
+14,600
New +$2.13M
ALB icon
1440
Albemarle
ALB
$13.5B
$2.47M ﹤0.01%
28,312
+3,053
+12% +$538K
XSVN icon
1441
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$375M
$2.46M ﹤0.01%
+52,596
New +$2.49M
ACMR icon
1442
ACM Research
ACMR
$5.83B
$2.46M ﹤0.01%
51,899
-7,275
-12% -$514K
NFRA icon
1443
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2.46M ﹤0.01%
37,594
-1,716
-4% -$112K
EL icon
1444
Estee Lauder
EL
$29B
$2.45M ﹤0.01%
29,627
+9,251
+45% +$747K
BBBI icon
1445
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
$2.44M ﹤0.01%
+47,937
New +$2.47M
VAW icon
1446
Vanguard Materials ETF
VAW
$3B
$2.44M ﹤0.01%
13,784
+699
+5% +$162K
XLB icon
1447
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.43M ﹤0.01%
47,841
+6,796
+17% +$349K
OVV icon
1448
Ovintiv
OVV
$17.5B
$2.43M ﹤0.01%
48,670
+6,693
+16% +$382K
WFC.PRL icon
1449
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.43M ﹤0.01%
2,066
+237
+13% +$280K
FIVA
1450
Fidelity International Value Factor ETF
FIVA
$574M
$2.43M ﹤0.01%
62,432
+1,073
+2% +$40.1K
56 57
58
59 60

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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.