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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
PARR icon
1751
Par Pacific Holdings
PARR
$3.88B
$1.54M ﹤0.01%
23,472
+741
+3% +$44.1K
CAVA icon
1752
CAVA Group
CAVA
$7.22B
$1.54M ﹤0.01%
21,374
+3,303
+18% +$277K
CHDN icon
1753
Churchill Downs
CHDN
$6.03B
$1.54M ﹤0.01%
18,030
+2,966
+20% +$266K
NTCT icon
1754
NETSCOUT
NTCT
$2.86B
$1.54M ﹤0.01%
54,268
+4,999
+10% +$188K
PDEC icon
1755
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.54M ﹤0.01%
33,367
-10,057
-23% -$453K
FDMO icon
1756
Fidelity Momentum Factor ETF
FDMO
$934M
$1.54M ﹤0.01%
15,949
+1,562
+11% +$144K
CSPF
1757
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$291M
$1.54M ﹤0.01%
58,918
+13,675
+30% +$356K
BGGG
1758
Baillie Gifford Long Term Global Growth ETF
BGGG
$1.53M ﹤0.01%
+42,827
New +$1.48M
LULU icon
1759
lululemon athletica
LULU
$13B
$1.53M ﹤0.01%
12,839
-29,047
-69% -$3.88M
SLVR
1760
Sprott Silver Miners & Physical Silver ETF
SLVR
$629M
$1.53M ﹤0.01%
30,387
– –
FLO icon
1761
Flowers Foods
FLO
$1.64B
$1.53M ﹤0.01%
202,298
+146,393
+262% +$1.17M
MGY icon
1762
Magnolia Oil & Gas
MGY
$5.83B
$1.53M ﹤0.01%
59,233
-2,631
-4% -$75.1K
SMH icon
1763
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$1.53M ﹤0.01%
+2,500
New +$1.36M
BSVO icon
1764
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$1.53M ﹤0.01%
52,634
– –
SWKS icon
1765
Skyworks Solutions
SWKS
$9.06B
$1.53M ﹤0.01%
49,853
+7,747
+18% +$527K
HFXI icon
1766
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$1.52M ﹤0.01%
40,501
-157,507
-80% -$5.77M
SMG icon
1767
ScottsMiracle-Gro
SMG
$4.03B
$1.52M ﹤0.01%
23,255
+17,392
+297% +$1.08M
AIP icon
1768
Arteris
AIP
$1.4B
$1.52M ﹤0.01%
43,709
+22,139
+103% +$708K
HIW icon
1769
Highwoods Properties
HIW
$3.71B
$1.52M ﹤0.01%
48,679
+28,513
+141% +$738K
QXO
1770
QXO Inc
QXO
$14.2B
$1.52M ﹤0.01%
101,241
+17,278
+21% +$322K
SSD icon
1771
Simpson Manufacturing
SSD
$7.98B
$1.52M ﹤0.01%
8,032
+2,900
+57% +$542K
PENN icon
1772
PENN Entertainment
PENN
$2.74B
$1.51M ﹤0.01%
84,677
+54,588
+181% +$978K
RS icon
1773
Reliance Steel & Aluminium
RS
$20.8B
$1.51M ﹤0.01%
10,019
+750
+8% +$274K
EQIN
1774
Columbia U.S. Equity Income ETF
EQIN
$302M
$1.51M ﹤0.01%
28,775
+2,137
+8% +$108K
CRBG icon
1775
Corebridge Financial
CRBG
$14.1B
$1.51M ﹤0.01%
49,371
+5,762
+13% +$156K
69 70
71
72 73

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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.