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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
SRLN icon
1576
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.98M ﹤0.01%
49,004
+3,341
+7% +$135K
GEM icon
1577
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.98M ﹤0.01%
38,736
+2,724
+8% +$135K
BSCT icon
1578
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.98M ﹤0.01%
106,492
-6,423
-6% -$120K
GOOGM
1579
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$1.96M ﹤0.01%
+38,961
New +$1.96M
NWL icon
1580
Newell Brands
NWL
$2.16B
$1.96M ﹤0.01%
418,586
+17,270
+4% +$73K
FIDI icon
1581
Fidelity International High Dividend ETF
FIDI
$353M
$1.96M ﹤0.01%
70,421
+13,065
+23% +$366K
KEX icon
1582
Kirby Corp
KEX
$7.95B
$1.96M ﹤0.01%
13,653
+5,469
+67% +$782K
IPGP icon
1583
IPG Photonics
IPGP
$3.89B
$1.96M ﹤0.01%
18,207
+35
+0.2% +$4.02K
LBTYA icon
1584
Liberty Global Class A
LBTYA
$3.31B
$1.96M ﹤0.01%
184,527
+63,220
+52% +$756K
VRNS icon
1585
Varonis Systems
VRNS
$5.25B
$1.96M ﹤0.01%
50,019
+22,049
+79% +$646K
FNV icon
1586
Franco-Nevada
FNV
$41.4B
$1.96M ﹤0.01%
9,523
+5,703
+149% +$1.33M
LYFT icon
1587
Lyft
LYFT
$5.39B
$1.96M ﹤0.01%
125,360
-109,425
-47% -$1.53M
VBIL
1588
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.96M ﹤0.01%
25,874
+8,215
+47% +$621K
MSTR icon
1589
Strategy Inc
MSTR
$33.5B
$1.95M ﹤0.01%
20,619
+4,632
+29% +$672K
UTG icon
1590
Reaves Utility Income Fund
UTG
$3.69B
$1.95M ﹤0.01%
47,690
+3,097
+7% +$129K
FNY icon
1591
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.95M ﹤0.01%
18,469
-223
-1% -$22.7K
IYR icon
1592
iShares US Real Estate ETF
IYR
$4.59B
$1.94M ﹤0.01%
18,743
+977
+5% +$99.1K
PEN icon
1593
Penumbra
PEN
$12.5B
$1.93M ﹤0.01%
6,072
-1,399
-19% -$453K
SOLS
1594
Solstice Advanced Materials
SOLS
$9.62B
$1.93M ﹤0.01%
37,050
+4,216
+13% +$348K
USXF icon
1595
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.93M ﹤0.01%
28,108
+18,586
+195% +$1.2M
XOVR
1596
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$1.93M ﹤0.01%
92,530
+82,399
+813% +$1.57M
BUFS
1597
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$174M
$1.93M ﹤0.01%
76,876
+54,300
+241% +$1.32M
ORCL.PRD
1598
Oracle Corp Preferred Stock Series D
ORCL.PRD
$1.92M ﹤0.01%
+44,867
New +$2.41M
BRK.B icon
1599
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.92M ﹤0.01%
+4,000
New +$1.92M
PFFD icon
1600
Global X US Preferred ETF
PFFD
$2.13B
$1.91M ﹤0.01%
102,380
+3,735
+4% +$70.4K
62 63
64
65 66

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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.