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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
ADT icon
1451
ADT
ADT
$5.16B
$2.42M ﹤0.01%
385,631
-213,499
-36% -$1.46M
JVAL icon
1452
JPMorgan US Value Factor ETF
JVAL
$820M
$2.41M ﹤0.01%
41,413
+2,618
+7% +$144K
HEDJ icon
1453
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.41M ﹤0.01%
42,854
-1,091
-2% -$60.7K
HRL icon
1454
Hormel Foods
HRL
$13.9B
$2.41M ﹤0.01%
97,571
+33,640
+53% +$748K
IAGG icon
1455
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.41M ﹤0.01%
48,219
-78,819
-62% -$3.95M
NOC icon
1456
PUT
Northrop Grumman
NOC
$77B
$2.41M ﹤0.01%
4,600
– –
BBBS icon
1457
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$2.4M ﹤0.01%
+47,175
New +$2.41M
ESTC icon
1458
Elastic
ESTC
$6.1B
$2.39M ﹤0.01%
43,509
-25,327
-37% -$1.36M
BA.PRA
1459
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$2.39M ﹤0.01%
34,896
-1,113
-3% -$78.3K
PDO
1460
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$2.39M ﹤0.01%
179,552
+145,963
+435% +$1.91M
B
1461
Barrick Mining
B
$62.2B
$2.39M ﹤0.01%
65,058
-793
-1% -$32.5K
POR icon
1462
Portland General Electric
POR
$6.02B
$2.38M ﹤0.01%
45,129
+18,332
+68% +$929K
ENFR icon
1463
Alerian Energy Infrastructure ETF
ENFR
$504M
$2.38M ﹤0.01%
61,311
-3,419
-5% -$130K
NI icon
1464
NiSource
NI
$22.4B
$2.38M ﹤0.01%
50,711
+18,033
+55% +$853K
LGLV icon
1465
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$2.38M ﹤0.01%
12,934
+598
+5% +$107K
MPC icon
1466
PUT
Marathon Petroleum
MPC
$90.3B
$2.38M ﹤0.01%
+8,900
New +$2.18M
GOOG icon
1467
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$2.37M ﹤0.01%
+7,000
New +$2.5M
QUS icon
1468
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$2.37M ﹤0.01%
12,523
-20,975
-63% -$3.82M
FNX icon
1469
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.37M ﹤0.01%
16,587
-2,194
-12% -$304K
MSM icon
1470
MSC Industrial Direct
MSM
$7.02B
$2.37M ﹤0.01%
19,231
+11,236
+141% +$1.19M
FDN icon
1471
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.37M ﹤0.01%
8,565
+2,849
+50% +$752K
BKH icon
1472
Black Hills Corp
BKH
$5.73B
$2.36M ﹤0.01%
36,402
+12,147
+50% +$895K
AOA icon
1473
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.35M ﹤0.01%
24,106
-3,144
-12% -$300K
SHC icon
1474
Sotera Health
SHC
$4.95B
$2.34M ﹤0.01%
146,776
+60,923
+71% +$960K
SFLO icon
1475
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$2.34M ﹤0.01%
65,493
+13,469
+26% +$439K
57 58
59
60 61

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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.