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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
(+22%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
4,265
New
679
Increased
2,387
Reduced
954
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$324M |
| 2 |
Apple
AAPL
|
+$243M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$224M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$197M |
| 5 |
Applied Materials
AMAT
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$490M |
| 2 |
KLA
KLAC
|
+$206M |
| 3 |
Amphenol
APH
|
+$149M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$130M |
| 5 |
Bank of America
BAC
|
+$61.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.35% |
| 2 | Technology | 15.05% |
| 3 | Financials | 6.1% |
| 4 | Industrials | 4.94% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Axalta
AXTA
$7.31B
| $2.06M | ﹤0.01% |
70,317
-84,790
| -55% | -$2.55M |
|
|
JCAL
1552
JPMorgan California Tax Free Bond ETF
JCAL
$492M
| $2.06M | ﹤0.01% |
+41,016
| New | +$2.06M |
|
1553
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
| $2.05M | ﹤0.01% |
26,630
| – | – |
|
1554
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $2.03M | ﹤0.01% |
21,879
-1,365
| -6% | -$128K |
|
1555
Yeti Holdings
YETI
$2.94B
| $2.03M | ﹤0.01% |
41,575
+15,237
| +58% | +$661K |
|
1556
AGCO
AGCO
$8.48B
| $2.03M | ﹤0.01% |
17,741
+8,211
| +86% | +$954K |
|
1557
IonQ
IONQ
$14.9B
| $2.02M | ﹤0.01% |
47,204
+2,266
| +5% | +$115K |
|
1558
Paycom
PAYC
$9.87B
| $2.02M | ﹤0.01% |
16,031
+8,483
| +112% | +$1.11M |
|
1559
Avery Dennison
AVY
$12.8B
| $2.02M | ﹤0.01% |
12,572
-110
| -0.9% | -$17.9K |
|
1560
Reynolds Consumer Products
REYN
$4.58B
| $2M | ﹤0.01% |
85,708
+22,571
| +36% | +$503K |
|
1561
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
| $2M | ﹤0.01% |
73,645
+6,218
| +9% | +$171K |
|
1562
Innovator US Equity Power Buffer ETF November
PNOV
$889M
| $2M | ﹤0.01% |
68,355
-9,091
| -12% | -$395K |
|
1563
Independent Bank
INDB
$3.92B
| $2M | ﹤0.01% |
23,865
+1,099
| +5% | +$87.2K |
|
|
ELFY
1564
ALPS Electrification Infrastructure ETF
ELFY
$196M
| $1.99M | ﹤0.01% |
46,731
+4,728
| +11% | +$205K |
|
|
OGC
1565
OceanaGold Corp
OGC
$6.72B
| $1.99M | ﹤0.01% |
+80,322
| New | +$2.4M |
|
1566
First Busey Corp
BUSE
$2.51B
| $1.99M | ﹤0.01% |
68,178
+8,473
| +14% | +$230K |
|
1567
Boston Properties
BXP
$10.3B
| $1.99M | ﹤0.01% |
29,767
+23,634
| +385% | +$1.41M |
|
1568
Constellium
CSTM
$3.55B
| $1.99M | ﹤0.01% |
75,959
+12,287
| +19% | +$397K |
|
1569
Park Hotels & Resorts
PK
$3.08B
| $1.99M | ﹤0.01% |
140,330
+16,507
| +13% | +$202K |
|
1570
Weyerhaeuser
WY
$15.9B
| $1.99M | ﹤0.01% |
84,787
+4,862
| +6% | +$118K |
|
1571
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $1.99M | ﹤0.01% |
24,700
+29
| +0.1% | +$2.27K |
|
1572
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
| $1.99M | ﹤0.01% |
43,514
-23,595
| -35% | -$1.04M |
|
1573
PUT
Constellation Energy
CEG
$101B
| $1.99M | ﹤0.01% |
+7,900
| New | +$2.22M |
|
1574
First Trust Indxx Aerospace & Defense ETF
MISL
$703M
| $1.99M | ﹤0.01% |
44,579
-30,276
| -40% | -$1.39M |
|
1575
Ultragenyx Pharmaceutical
RARE
$1.41B
| $1.98M | ﹤0.01% |
58,653
+24,479
| +72% | +$608K |
|
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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 $5.11B 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 Miscellaneous at 56% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
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.