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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
SVXY icon
1701
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$1.67M ﹤0.01%
28,500
+7,300
+34% +$381K
CHCO icon
1702
City Holding Co
CHCO
$1.97B
$1.67M ﹤0.01%
12,564
+1,554
+14% +$195K
RMBS icon
1703
Rambus
RMBS
$10.4B
$1.66M ﹤0.01%
14,834
+4,736
+47% +$616K
MGA icon
1704
Magna International
MGA
$17.9B
$1.66M ﹤0.01%
34,921
+16,451
+89% +$1.03M
VPL icon
1705
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.66M ﹤0.01%
14,597
+2,677
+22% +$296K
ARWR icon
1706
Arrowhead Research
ARWR
$12.1B
$1.66M ﹤0.01%
21,689
+202
+0.9% +$14.9K
KRE icon
1707
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.65M ﹤0.01%
22,050
-39,503
-64% -$2.76M
BJAN icon
1708
Innovator US Equity Buffer ETF January
BJAN
$393M
$1.65M ﹤0.01%
27,886
-5,528
-17% -$318K
FHLC icon
1709
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.65M ﹤0.01%
21,068
+2,767
+15% +$199K
WTFC icon
1710
Wintrust Financial
WTFC
$10.7B
$1.65M ﹤0.01%
10,193
+3,548
+53% +$534K
ICF icon
1711
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.64M ﹤0.01%
24,047
+1,549
+7% +$104K
GRID
1712
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.64M ﹤0.01%
8,866
+3,386
+62% +$636K
BCE icon
1713
BCE
BCE
$19.9B
$1.64M ﹤0.01%
76,477
+43,246
+130% +$1.04M
EWY icon
1714
iShares MSCI South Korea ETF
EWY
$21.7B
$1.63M ﹤0.01%
8,909
+1,358
+18% +$240K
XLE icon
1715
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.63M ﹤0.01%
+30,000
New +$1.72M
EMLC icon
1716
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.63M ﹤0.01%
63,836
+3,029
+5% +$77.3K
JLL icon
1717
Jones Lang LaSalle
JLL
$15.1B
$1.63M ﹤0.01%
5,025
-4,479
-47% -$1.39M
WH icon
1718
Wyndham Hotels & Resorts
WH
$5.46B
$1.63M ﹤0.01%
25,069
+18,441
+278% +$1.53M
JSMD icon
1719
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1.63M ﹤0.01%
16,669
-2,847
-15% -$261K
CDC icon
1720
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.62M ﹤0.01%
21,425
+220
+1% +$16K
MODL icon
1721
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$1.62M ﹤0.01%
31,345
-964
-3% -$47.5K
KTOS icon
1722
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.62M ﹤0.01%
33,606
+268
+0.8% +$16.2K
COLB icon
1723
Columbia Banking Systems
COLB
$8.81B
$1.61M ﹤0.01%
50,249
-11,520
-19% -$342K
FAF icon
1724
First American
FAF
$7.67B
$1.61M ﹤0.01%
23,216
+6,613
+40% +$441K
PMAR icon
1725
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.61M ﹤0.01%
33,467
+2,032
+6% +$95.5K
67 68
69
70 71

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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.