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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
GLD icon
176
SPDR Gold Trust
GLD
$131B
$63M 0.11%
170,759
-15,774
-8% -$6.53M
ENDW
177
Cambria Endowment Style ETF
ENDW
$148M
$62M 0.1%
1,827,130
+13,844
+0.8% +$464K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$56.8B
$61.9M 0.1%
563,031
+8,603
+2% +$905K
JCPB icon
179
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$61.8M 0.1%
1,328,664
+141,683
+12% +$6.64M
MMM icon
180
3M
MMM
$89B
$61.6M 0.1%
392,929
+18,050
+5% +$2.74M
PYLD icon
181
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$61.1M 0.1%
2,321,549
+191,639
+9% +$5.06M
CGBL icon
182
Capital Group Core Balanced ETF
CGBL
$7.01B
$60.1M 0.1%
1,595,320
+246,449
+18% +$9.11M
AVUS icon
183
Avantis US Equity ETF
AVUS
$13.8B
$60M 0.1%
471,368
+16,212
+4% +$2M
CGGO icon
184
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$59.3M 0.1%
1,445,862
+53,690
+4% +$2.09M
PLTR icon
185
Palantir
PLTR
$295B
$59.2M 0.1%
492,831
+30,031
+6% +$4.1M
AVUV icon
186
Avantis US Small Cap Value ETF
AVUV
$29.7B
$57.9M 0.1%
466,900
+59,995
+15% +$7.16M
SPDW icon
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$57.7M 0.1%
1,153,768
-33,502
-3% -$1.66M
WINN icon
188
Harbor Long-Term Growers ETF
WINN
$1.11B
$57.6M 0.1%
1,736,919
+146,257
+9% +$4.64M
GD icon
189
General Dynamics
GD
$105B
$57.5M 0.1%
194,637
+19,195
+11% +$6.57M
NFLX icon
190
Netflix
NFLX
$292B
$57.5M 0.1%
945,955
+87,564
+10% +$7.71M
DIS icon
191
Walt Disney
DIS
$165B
$57M 0.1%
726,540
+37,575
+5% +$3.83M
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$81.1B
$56.9M 0.1%
353,157
+7,678
+2% +$1.2M
VGT icon
193
Vanguard Information Technology ETF
VGT
$139B
$56.9M 0.1%
560,526
+69,678
+14% +$7.63M
ROST icon
194
Ross Stores
ROST
$76.6B
$56.3M 0.09%
259,754
+44,517
+21% +$10M
IVZ icon
195
Invesco
IVZ
$13.3B
$56M 0.09%
1,969,959
+454,882
+30% +$12.1M
MBB icon
196
iShares MBS ETF
MBB
$39B
$55.7M 0.09%
594,470
+32,824
+6% +$3.1M
C icon
197
Citigroup
C
$222B
$54.9M 0.09%
522,268
+48,961
+10% +$6.37M
MO icon
198
Altria Group
MO
$122B
$54.6M 0.09%
768,103
+81,654
+12% +$5.7M
SO icon
199
Southern Company
SO
$110B
$53.7M 0.09%
570,498
+104,203
+22% +$9.81M
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$53.5M 0.09%
243,745
-30,472
-11% -$6.39M
6 7
8
9 10

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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.