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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
IUS icon
1776
Invesco RAFI Strategic US ETF
IUS
$894M
$1.51M ﹤0.01%
22,536
+115
+0.5% +$7.3K
EHC icon
1777
Encompass Health
EHC
$11.2B
$1.5M ﹤0.01%
13,649
+2,103
+18% +$218K
TOGA
1778
Tremblant Global ETF
TOGA
$170M
$1.5M ﹤0.01%
+47,668
New +$1.41M
CELH icon
1779
Celsius Holdings
CELH
$6.93B
$1.5M ﹤0.01%
48,997
+31,445
+179% +$991K
DTD icon
1780
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.5M ﹤0.01%
15,834
+2
+0% +$183
DOX icon
1781
Amdocs
DOX
$5.53B
$1.49M ﹤0.01%
28,796
-235,489
-89% -$14.4M
HCMT icon
1782
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
$1.49M ﹤0.01%
+36,057
New +$1.4M
PGF icon
1783
Invesco Financial Preferred ETF
PGF
$676M
$1.49M ﹤0.01%
108,751
-6,663
-6% -$92.6K
CPT icon
1784
Camden Property Trust
CPT
$11.3B
$1.49M ﹤0.01%
13,206
+5,488
+71% +$585K
MIDD icon
1785
Middleby
MIDD
$6.05B
$1.49M ﹤0.01%
10,990
+4,007
+57% +$604K
OACP icon
1786
OneAscent Core Plus Bond ETF
OACP
$263M
$1.49M ﹤0.01%
65,988
+55,255
+515% +$1.26M
FXU icon
1787
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1.49M ﹤0.01%
30,030
-1,345
-4% -$65.8K
DFCA icon
1788
Dimensional California Municipal Bond ETF
DFCA
$698M
$1.49M ﹤0.01%
29,721
+859
+3% +$43K
OTTR icon
1789
Otter Tail
OTTR
$3.88B
$1.48M ﹤0.01%
16,655
+822
+5% +$72.6K
BALT icon
1790
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$1.48M ﹤0.01%
42,958
+6,991
+19% +$238K
EQR icon
1791
Equity Residential
EQR
$25.4B
$1.48M ﹤0.01%
21,503
-97
-0.4% -$6.28K
CHRD icon
1792
Chord Energy
CHRD
$7.79B
$1.47M ﹤0.01%
12,561
+2,934
+30% +$398K
CIFR icon
1793
Cipher Digital
CIFR
$9.47B
$1.47M ﹤0.01%
66,575
+17,762
+36% +$375K
SELV icon
1794
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$252M
$1.47M ﹤0.01%
44,287
+2,715
+7% +$88.5K
PPLI
1795
People Inc
PPLI
$3.1B
$1.47M ﹤0.01%
31,630
+5,643
+22% +$241K
THO icon
1796
Thor Industries
THO
$3.99B
$1.47M ﹤0.01%
20,168
+15,231
+309% +$1.17M
XPO icon
1797
XPO
XPO
$25B
$1.47M ﹤0.01%
10,067
+1,922
+24% +$407K
DB icon
1798
Deutsche Bank
DB
$66.3B
$1.46M ﹤0.01%
40,948
+6,075
+17% +$197K
RELX icon
1799
RELX
RELX
$60.1B
$1.46M ﹤0.01%
45,138
-11,056
-20% -$375K
CGIC
1800
Capital Group International Core Equity ETF
CGIC
$2.16B
$1.46M ﹤0.01%
40,627
+17,799
+78% +$635K
70 71
72
73 74

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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.