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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
ATCL
1601
REX Autocallable Income ETF
ATCL
$39.3M
$1.91M ﹤0.01%
+76,196
New +$1.9M
JNK icon
1602
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.91M ﹤0.01%
19,885
+5,064
+34% +$488K
SMLF icon
1603
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.91M ﹤0.01%
21,787
+738
+4% +$61.5K
SKYY icon
1604
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.9M ﹤0.01%
13,604
-2,580
-16% -$328K
LQDB icon
1605
iShares BBB Rated Corporate Bond ETF
LQDB
$59.3M
$1.9M ﹤0.01%
22,247
-3,451
-13% -$298K
KRG icon
1606
Kite Realty
KRG
$5.95B
$1.9M ﹤0.01%
67,063
+10,764
+19% +$289K
EIPI
1607
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.89M ﹤0.01%
85,686
+3,514
+4% +$78.2K
DRAM
1608
PUT
Roundhill Memory ETF
DRAM
$23.1B
$1.89M ﹤0.01%
+30,000
New +$1.56M
UMMA icon
1609
Wahed Dow Jones Islamic World ETF
UMMA
$278M
$1.89M ﹤0.01%
50,186
+10,132
+25% +$365K
CNI icon
1610
Canadian National Railway
CNI
$78.3B
$1.88M ﹤0.01%
15,140
+6,756
+81% +$769K
IYF icon
1611
iShares US Financials ETF
IYF
$4.39B
$1.88M ﹤0.01%
14,156
+3,438
+32% +$427K
CSL icon
1612
Carlisle Companies
CSL
$13.6B
$1.87M ﹤0.01%
5,680
+2,523
+80% +$884K
VSNT
1613
Versant Media Group
VSNT
$5.01B
$1.87M ﹤0.01%
52,908
-8,171
-13% -$328K
IDHQ icon
1614
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$1.86M ﹤0.01%
42,916
+2,318
+6% +$93K
MAN icon
1615
ManpowerGroup
MAN
$2.39B
$1.86M ﹤0.01%
57,916
+20,029
+53% +$613K
AHR icon
1616
American Healthcare REIT
AHR
$11.1B
$1.86M ﹤0.01%
34,742
+1,589
+5% +$78.1K
SITE icon
1617
SiteOne Landscape Supply
SITE
$4.43B
$1.86M ﹤0.01%
17,393
-21,113
-55% -$2.55M
TKR icon
1618
Timken Company
TKR
$9.82B
$1.86M ﹤0.01%
15,099
+7,601
+101% +$914K
CEFS icon
1619
Saba Closed-End Funds ETF
CEFS
$424M
$1.86M ﹤0.01%
73,205
-1,220
-2% -$30.2K
SEIE
1620
SEI Select International Equity ETF
SEIE
$1.16B
$1.86M ﹤0.01%
52,181
+625
+1% +$21.7K
ILF icon
1621
iShares Latin America 40 ETF
ILF
$3.77B
$1.85M ﹤0.01%
53,744
+31,538
+142% +$1.12M
XSD icon
1622
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.85M ﹤0.01%
3,286
– –
VOYA icon
1623
Voya Financial
VOYA
$8.94B
$1.85M ﹤0.01%
18,970
+6,304
+50% +$513K
FORM icon
1624
FormFactor
FORM
$8.11B
$1.85M ﹤0.01%
34,377
-792
-2% -$105K
IGF icon
1625
iShares Global Infrastructure ETF
IGF
$11B
$1.85M ﹤0.01%
27,603
-519
-2% -$34.8K
63 64
65
66 67

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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.