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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
GRAL
1501
GRAIL Inc
GRAL
$2.91B
$2.21M ﹤0.01%
30,719
-1,076
-3% -$63.4K
SPUS icon
1502
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$2.21M ﹤0.01%
38,242
+10,509
+38% +$579K
IGLD icon
1503
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$2.21M ﹤0.01%
105,094
-22,729
-18% -$542K
APG icon
1504
APi Group
APG
$17.1B
$2.21M ﹤0.01%
53,359
+11,919
+29% +$521K
GFS icon
1505
GlobalFoundries
GFS
$29.4B
$2.2M ﹤0.01%
35,698
+2,436
+7% +$170K
GMED icon
1506
Globus Medical
GMED
$10.4B
$2.2M ﹤0.01%
40,563
+5,814
+17% +$494K
TENB icon
1507
Tenable Holdings
TENB
$3.56B
$2.2M ﹤0.01%
62,352
+12,448
+25% +$293K
NE icon
1508
Noble Corp
NE
$6.9B
$2.19M ﹤0.01%
61,122
+689
+1% +$32.9K
KNSL icon
1509
Kinsale Capital Group
KNSL
$7.95B
$2.19M ﹤0.01%
6,428
+4,698
+272% +$1.51M
SAEF
1510
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$2.19M ﹤0.01%
69,921
-81,461
-54% -$2.43M
PRI icon
1511
Primerica
PRI
$9.81B
$2.19M ﹤0.01%
7,185
+2,756
+62% +$754K
XYLD icon
1512
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$2.18M ﹤0.01%
52,981
-3,404
-6% -$137K
NOV icon
1513
NOV
NOV
$7.45B
$2.18M ﹤0.01%
115,304
+44,049
+62% +$878K
IMCB icon
1514
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.18M ﹤0.01%
22,412
-151
-0.7% -$13.8K
GSC icon
1515
Goldman Sachs Small Cap Equity ETF
GSC
$284M
$2.18M ﹤0.01%
32,483
+2,346
+8% +$144K
EUSA icon
1516
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$2.18M ﹤0.01%
18,959
+1,851
+11% +$203K
ACM icon
1517
Aecom
ACM
$9.07B
$2.17M ﹤0.01%
31,780
+14,719
+86% +$1.13M
MEAR icon
1518
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.17M ﹤0.01%
43,111
-30
-0.1% -$1.51K
QTUM icon
1519
Defiance Quantum ETF
QTUM
$5.25B
$2.16M ﹤0.01%
14,015
+1,845
+15% +$265K
SAN icon
1520
Banco Santander
SAN
$194B
$2.16M ﹤0.01%
155,794
+22,123
+17% +$274K
KRC icon
1521
Kilroy Realty
KRC
$4.58B
$2.16M ﹤0.01%
63,265
+49,125
+347% +$1.67M
BSCR icon
1522
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.16M ﹤0.01%
109,938
-4,115
-4% -$80.8K
LUV icon
1523
Southwest Airlines
LUV
$22.1B
$2.16M ﹤0.01%
44,577
+7,654
+21% +$321K
SEIQ icon
1524
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$656M
$2.16M ﹤0.01%
53,163
+4,302
+9% +$167K
EMN icon
1525
Eastman Chemical
EMN
$7.8B
$2.15M ﹤0.01%
31,879
+7,338
+30% +$537K
59 60
61
62 63

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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.