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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
SLM icon
1826
SLM Corp
SLM
$4.57B
$1.42M ﹤0.01%
66,658
+31,907
+92% +$718K
ALV icon
1827
Autoliv
ALV
$8.6B
$1.42M ﹤0.01%
14,777
+4,171
+39% +$496K
BAND
1828
Bandwidth Inc
BAND
$1.91B
$1.42M ﹤0.01%
18,757
+4,239
+29% +$190K
SAH icon
1829
Sonic Automotive
SAH
$3.15B
$1.41M ﹤0.01%
32,767
+14,469
+79% +$1.11M
WKC icon
1830
World Kinect Corp
WKC
$1.96B
$1.41M ﹤0.01%
+45,838
New +$1.28M
NWG icon
1831
NatWest
NWG
$71.5B
$1.41M ﹤0.01%
79,343
-465
-0.6% -$7.47K
SBAC icon
1832
SBA Communications
SBAC
$18.4B
$1.41M ﹤0.01%
8,546
+3,167
+59% +$653K
SHLD icon
1833
Global X Defense Tech ETF
SHLD
$7.07B
$1.41M ﹤0.01%
23,015
+12,563
+120% +$836K
LII icon
1834
Lennox International
LII
$18.8B
$1.41M ﹤0.01%
2,549
+473
+23% +$241K
BTT icon
1835
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.41M ﹤0.01%
61,738
+5,370
+10% +$122K
ALLW
1836
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$1.41M ﹤0.01%
48,017
-45,339
-49% -$1.35M
KMPR icon
1837
Kemper
KMPR
$1.7B
$1.4M ﹤0.01%
47,714
+25,691
+117% +$748K
IWL icon
1838
iShares Russell Top 200 ETF
IWL
$2.16B
$1.4M ﹤0.01%
7,497
-2,645
-26% -$475K
EXLS icon
1839
EXL Service
EXLS
$4.23B
$1.4M ﹤0.01%
76,476
-15,084
-16% -$444K
RQI icon
1840
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.4M ﹤0.01%
114,503
+46,866
+69% +$608K
WLK icon
1841
Westlake Corp
WLK
$9.46B
$1.4M ﹤0.01%
21,697
+19,109
+738% +$1.87M
AUB icon
1842
Atlantic Union Bankshares
AUB
$5.99B
$1.4M ﹤0.01%
33,195
+3,119
+10% +$119K
ETO
1843
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$1.39M ﹤0.01%
45,327
-577
-1% -$17.2K
LMBS icon
1844
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.39M ﹤0.01%
28,051
+559
+2% +$27.9K
VRTS icon
1845
Virtus Investment Partners
VRTS
$1.11B
$1.39M ﹤0.01%
8,680
+5,723
+194% +$808K
BF.B icon
1846
Brown-Forman Class B
BF.B
$12B
$1.39M ﹤0.01%
53,058
+17,077
+47% +$460K
ARI
1847
Apollo Commercial Real Estate
ARI
$887M
$1.39M ﹤0.01%
132,917
+4,542
+4% +$49.5K
NEA icon
1848
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.39M ﹤0.01%
119,700
+7,493
+7% +$86.1K
IJAN icon
1849
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$1.38M ﹤0.01%
36,255
-450
-1% -$16.9K
XSLV icon
1850
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.38M ﹤0.01%
26,236
-543
-2% -$27.1K
72 73
74
75 76

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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.