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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
MAIN icon
1801
Main Street Capital
MAIN
$4.97B
$1.46M ﹤0.01%
27,657
+8,922
+48% +$470K
ASTS icon
1802
AST SpaceMobile
ASTS
$16.8B
$1.46M ﹤0.01%
19,899
+2,962
+17% +$258K
MOG.A icon
1803
Moog Inc Class A
MOG.A
$13B
$1.46M ﹤0.01%
3,576
+1,847
+107% +$631K
MCY icon
1804
Mercury Insurance
MCY
$5.94B
$1.45M ﹤0.01%
13,294
+280
+2% +$27.6K
ROIV icon
1805
Roivant Sciences
ROIV
$25.2B
$1.45M ﹤0.01%
40,367
+4,518
+13% +$134K
CUZ icon
1806
Cousins Properties
CUZ
$5.29B
$1.45M ﹤0.01%
54,917
+32,237
+142% +$846K
BPRE
1807
Bluerock Private Real Estate Fund
BPRE
$1.45M ﹤0.01%
112,206
+44,039
+65% +$683K
VSGX icon
1808
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.45M ﹤0.01%
17,730
-978
-5% -$77.6K
WHR icon
1809
Whirlpool
WHR
$2.42B
$1.45M ﹤0.01%
35,551
+16,660
+88% +$780K
BSCV icon
1810
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$1.44M ﹤0.01%
88,397
-2,600
-3% -$42.8K
XLF icon
1811
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.44M ﹤0.01%
+30,000
New +$1.56M
STM icon
1812
STMicroelectronics
STM
$46B
$1.44M ﹤0.01%
20,200
+792
+4% +$47.6K
WSBC icon
1813
WesBanco
WSBC
$3.95B
$1.44M ﹤0.01%
42,883
+13,732
+47% +$483K
RNG icon
1814
RingCentral
RNG
$4.05B
$1.44M ﹤0.01%
34,477
+9,942
+41% +$402K
YEAR icon
1815
AB Ultra Short Income ETF
YEAR
$1.49B
$1.44M ﹤0.01%
28,639
+439
+2% +$22.1K
AGIX
1816
KraneShares Public-Private AI & Technology ETF
AGIX
$468M
$1.43M ﹤0.01%
+31,561
New +$1.34M
TTD icon
1817
Trade Desk
TTD
$8.13B
$1.43M ﹤0.01%
73,310
+5,236
+8% +$111K
SVIX icon
1818
-1x Short VIX Futures ETF
SVIX
$168M
$1.43M ﹤0.01%
57,500
-5,700
-9% -$115K
TRMB icon
1819
Trimble
TRMB
$12.3B
$1.43M ﹤0.01%
27,053
-28,905
-52% -$1.71M
SSO icon
1820
ProShares Ultra S&P500
SSO
$7.71B
$1.43M ﹤0.01%
20,772
– –
KD icon
1821
Kyndryl
KD
$2.66B
$1.43M ﹤0.01%
135,483
+18,787
+16% +$234K
AOS icon
1822
A.O. Smith
AOS
$8.38B
$1.42M ﹤0.01%
23,572
+820
+4% +$49.7K
NTB icon
1823
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.42M ﹤0.01%
23,561
+1,547
+7% +$87.5K
JEMA icon
1824
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$1.42M ﹤0.01%
22,790
+2,874
+14% +$173K
QLYS icon
1825
Qualys
QLYS
$4.84B
$1.42M ﹤0.01%
9,300
+1,085
+13% +$107K
71 72
73
74 75

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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.