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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
AXTA icon
1551
Axalta
AXTA
$7.01B
$2.06M ﹤0.01%
70,317
-84,790
-55% -$2.55M
JCAL
1552
JPMorgan California Tax Free Bond ETF
JCAL
$503M
$2.06M ﹤0.01%
+41,016
New +$2.06M
NJUL icon
1553
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$2.05M ﹤0.01%
26,630
– –
HYS icon
1554
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.03M ﹤0.01%
21,879
-1,365
-6% -$128K
YETI icon
1555
Yeti Holdings
YETI
$3.82B
$2.03M ﹤0.01%
41,575
+15,237
+58% +$661K
AGCO icon
1556
AGCO
AGCO
$8.78B
$2.03M ﹤0.01%
17,741
+8,211
+86% +$954K
IONQ icon
1557
IonQ
IONQ
$12.3B
$2.02M ﹤0.01%
47,204
+2,266
+5% +$115K
PAYC icon
1558
Paycom
PAYC
$6.78B
$2.02M ﹤0.01%
16,031
+8,483
+112% +$1.11M
AVY icon
1559
Avery Dennison
AVY
$12.3B
$2.02M ﹤0.01%
12,572
-110
-0.9% -$17.9K
REYN icon
1560
Reynolds Consumer Products
REYN
$5.4B
$2M ﹤0.01%
85,708
+22,571
+36% +$503K
ECOW icon
1561
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$2M ﹤0.01%
73,645
+6,218
+9% +$171K
PNOV icon
1562
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$2M ﹤0.01%
68,355
-9,091
-12% -$395K
INDB icon
1563
Independent Bank
INDB
$4.05B
$2M ﹤0.01%
23,865
+1,099
+5% +$87.2K
ELFY
1564
ALPS Electrification Infrastructure ETF
ELFY
$199M
$1.99M ﹤0.01%
46,731
+4,728
+11% +$205K
OGC
1565
OceanaGold Corp
OGC
$5.3B
$1.99M ﹤0.01%
+80,322
New +$2.4M
BUSE icon
1566
First Busey Corp
BUSE
$2.52B
$1.99M ﹤0.01%
68,178
+8,473
+14% +$230K
BXP icon
1567
Boston Properties
BXP
$11B
$1.99M ﹤0.01%
29,767
+23,634
+385% +$1.41M
CSTM icon
1568
Constellium
CSTM
$3.96B
$1.99M ﹤0.01%
75,959
+12,287
+19% +$397K
PK icon
1569
Park Hotels & Resorts
PK
$2.97B
$1.99M ﹤0.01%
140,330
+16,507
+13% +$202K
WY icon
1570
Weyerhaeuser
WY
$17.3B
$1.99M ﹤0.01%
84,787
+4,862
+6% +$118K
SYLD icon
1571
Cambria Shareholder Yield ETF
SYLD
$982M
$1.99M ﹤0.01%
24,700
+29
+0.1% +$2.27K
KJAN icon
1572
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.99M ﹤0.01%
43,514
-23,595
-35% -$1.04M
CEG icon
1573
PUT
Constellation Energy
CEG
$98B
$1.99M ﹤0.01%
+7,900
New +$2.22M
MISL icon
1574
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$1.99M ﹤0.01%
44,579
-30,276
-40% -$1.39M
RARE icon
1575
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.98M ﹤0.01%
58,653
+24,479
+72% +$608K
61 62
63
64 65

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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.