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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
QRVO icon
1851
Qorvo
QRVO
$7.63B
$1.38M ﹤0.01%
65,448
+7,547
+13% +$696K
IBCB
1852
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
$83.5M
$1.38M ﹤0.01%
+55,386
New +$1.39M
IEV icon
1853
iShares Europe ETF
IEV
$1.63B
$1.38M ﹤0.01%
18,896
-1,725
-8% -$124K
TFX icon
1854
Teleflex
TFX
$5.85B
$1.37M ﹤0.01%
10,118
+902
+10% +$115K
BAM icon
1855
Brookfield Asset Management
BAM
$74B
$1.37M ﹤0.01%
29,270
-878
-3% -$41.5K
BFC icon
1856
Bank First Corp
BFC
$1.67B
$1.37M ﹤0.01%
9,276
+5,787
+166% +$826K
GLD icon
1857
PUT
SPDR Gold Trust
GLD
$132B
$1.36M ﹤0.01%
3,700
-6,400
-63% -$2.65M
TRFK icon
1858
Pacer Data and Digital Revolution ETF
TRFK
$945M
$1.36M ﹤0.01%
13,574
-163
-1% -$14.5K
IYK icon
1859
iShares US Consumer Staples ETF
IYK
$1.39B
$1.36M ﹤0.01%
18,463
-455
-2% -$32.5K
FLJP icon
1860
Franklin FTSE Japan ETF
FLJP
$3.93B
$1.36M ﹤0.01%
33,716
+22,760
+208% +$884K
CACC icon
1861
Credit Acceptance
CACC
$6B
$1.35M ﹤0.01%
+2,163
New +$1.16M
RYN icon
1862
Rayonier
RYN
$6.49B
$1.35M ﹤0.01%
63,565
+39,562
+165% +$829K
WEX icon
1863
WEX
WEX
$6.11B
$1.35M ﹤0.01%
8,568
-16,725
-66% -$2.48M
ELS icon
1864
Equity Lifestyle Properties
ELS
$12.8B
$1.35M ﹤0.01%
21,192
+13,576
+178% +$858K
CRSP icon
1865
CRISPR Therapeutics
CRSP
$4.58B
$1.34M ﹤0.01%
25,163
-1,514
-6% -$79.8K
MMTM icon
1866
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$1.34M ﹤0.01%
4,311
-293
-6% -$91.1K
CMC icon
1867
Commercial Metals
CMC
$7.63B
$1.34M ﹤0.01%
21,370
+2,000
+10% +$141K
ENVA icon
1868
Enova International
ENVA
$5.91B
$1.33M ﹤0.01%
5,586
+94
+2% +$16.2K
BWXT icon
1869
BWX Technologies
BWXT
$16B
$1.33M ﹤0.01%
7,148
-35,379
-83% -$7.37M
NXST icon
1870
Nexstar Media Group
NXST
$5.6B
$1.32M ﹤0.01%
7,561
-577
-7% -$108K
TAFI icon
1871
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.31M ﹤0.01%
52,122
-1,978
-4% -$49.8K
BOH icon
1872
Bank of Hawaii
BOH
$3.33B
$1.31M ﹤0.01%
21,703
+3,561
+20% +$279K
GXO icon
1873
GXO Logistics
GXO
$6.06B
$1.31M ﹤0.01%
25,897
+159
+0.6% +$8.23K
PAGP icon
1874
Plains GP Holdings
PAGP
$5.23B
$1.31M ﹤0.01%
52,895
-40,926
-44% -$982K
EPS icon
1875
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.31M ﹤0.01%
16,560
+5,900
+55% +$447K
73 74
75
76 77

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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.