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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
PAYR
2126
Federated Hermes Enhanced Income ETF
PAYR
$56M
$933K ﹤0.01%
17,207
+10,750
+166% +$578K
HTH icon
2127
Hilltop Holdings
HTH
$2.25B
$932K ﹤0.01%
24,327
+1,690
+7% +$63.5K
RGEN icon
2128
Repligen
RGEN
$7.39B
$931K ﹤0.01%
6,456
+1,962
+44% +$241K
MBGL
2129
Mobility Global Inc
MBGL
$6.6B
$931K ﹤0.01%
+44,757
New +$931K
CRC icon
2130
California Resources
CRC
$4.51B
$929K ﹤0.01%
17,706
+413
+2% +$25.4K
DY icon
2131
Dycom Industries
DY
$12.7B
$927K ﹤0.01%
10,226
-167
-2% -$73K
SHYM
2132
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$924K ﹤0.01%
41,342
+25,097
+154% +$558K
AMZN icon
2133
PUT
Amazon
AMZN
$2.49T
$924K ﹤0.01%
+4,100
New +$1.03M
PJP icon
2134
Invesco Pharmaceuticals ETF
PJP
$439M
$922K ﹤0.01%
7,778
+500
+7% +$54.1K
SPYX icon
2135
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$922K ﹤0.01%
14,888
-62
-0.4% -$3.68K
AJUL
2136
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.2M
$921K ﹤0.01%
30,574
– –
FEOE
2137
First Eagle Overseas Equity ETF
FEOE
$1.54B
$919K ﹤0.01%
17,019
+477
+3% +$25.4K
BBVA icon
2138
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$917K ﹤0.01%
35,707
+2,631
+8% +$60K
IRWD icon
2139
Ironwood Pharmaceuticals
IRWD
$644M
$913K ﹤0.01%
219,445
-7,243
-3% -$27.9K
CCNE icon
2140
CNB Financial Corp
CCNE
$1.02B
$913K ﹤0.01%
27,159
+7,960
+41% +$248K
WRBY icon
2141
Warby Parker
WRBY
$3.05B
$913K ﹤0.01%
31,414
-2,786
-8% -$69K
CRL icon
2142
Charles River Laboratories
CRL
$10.8B
$909K ﹤0.01%
3,896
+38
+1% +$6.77K
RSBA
2143
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$52.7M
$909K ﹤0.01%
+43,343
New +$903K
BRZE icon
2144
Braze
BRZE
$2.65B
$909K ﹤0.01%
36,158
+4,270
+13% +$95.1K
VNQI icon
2145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$908K ﹤0.01%
19,941
-6,894
-26% -$318K
EPP icon
2146
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$907K ﹤0.01%
16,617
+3,713
+29% +$204K
LMND icon
2147
Lemonade
LMND
$4.76B
$907K ﹤0.01%
12,867
-695
-5% -$40.6K
UNG icon
2148
United States Natural Gas Fund
UNG
$458M
$906K ﹤0.01%
85,513
+1,200
+1% +$13.4K
FVAL icon
2149
Fidelity Value Factor ETF
FVAL
$1.29B
$903K ﹤0.01%
11,372
+592
+5% +$45.3K
RFLR
2150
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$89.2M
$902K ﹤0.01%
27,711
+8,339
+43% +$255K
84 85
86
87 88

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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.