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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
FIW icon
2151
First Trust Water ETF
FIW
$1.85B
$900K ﹤0.01%
8,342
+71
+0.9% +$7.49K
MP icon
2152
MP Materials
MP
$7.68B
$899K ﹤0.01%
17,219
+4,660
+37% +$284K
CENTA icon
2153
Central Garden & Pet Co Class A
CENTA
$2.39B
$899K ﹤0.01%
23,945
+1,733
+8% +$60.5K
SDIV icon
2154
Global X SuperDividend ETF
SDIV
$1.21B
$898K ﹤0.01%
36,489
-572
-2% -$14.5K
SDGR icon
2155
Schrodinger
SDGR
$1.14B
$897K ﹤0.01%
54,404
+41,329
+316% +$553K
DEI icon
2156
Douglas Emmett
DEI
$2.03B
$896K ﹤0.01%
74,587
+56,377
+310% +$634K
PHR icon
2157
Phreesia
PHR
$657M
$894K ﹤0.01%
99,426
+56,589
+132% +$525K
JHMD icon
2158
John Hancock Multifactor Developed International ETF
JHMD
$949M
$892K ﹤0.01%
19,959
-34,021
-63% -$1.52M
TDOC icon
2159
Teladoc Health
TDOC
$1.61B
$892K ﹤0.01%
96,104
+40,269
+72% +$268K
LSCC icon
2160
Lattice Semiconductor
LSCC
$16.8B
$889K ﹤0.01%
9,185
+1,289
+16% +$166K
SEIS
2161
SEI Select Small Cap ETF
SEIS
$572M
$888K ﹤0.01%
27,204
+3,187
+13% +$99.4K
RPD icon
2162
Rapid7
RPD
$643M
$886K ﹤0.01%
79,344
+60,563
+322% +$401K
PLXS icon
2163
Plexus
PLXS
$6.78B
$885K ﹤0.01%
3,312
+211
+7% +$55K
HAE icon
2164
Haemonetics
HAE
$3.63B
$883K ﹤0.01%
11,589
+1,079
+10% +$69.3K
MPT
2165
Medical Properties Trust
MPT
$2.86B
$879K ﹤0.01%
222,729
+5,535
+3% +$27.4K
PBR icon
2166
Petrobras
PBR
$116B
$879K ﹤0.01%
50,737
+10,088
+25% +$197K
REMX icon
2167
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$879K ﹤0.01%
11,015
+1,443
+15% +$140K
OBIL icon
2168
US Treasury 12 Month Bill ETF
OBIL
$307M
$878K ﹤0.01%
17,558
-2,969
-14% -$149K
BNS icon
2169
Scotiabank
BNS
$106B
$878K ﹤0.01%
10,027
-14,768
-60% -$1.16M
CSHI icon
2170
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$878K ﹤0.01%
+17,606
New +$877K
QNST icon
2171
QuinStreet
QNST
$893M
$877K ﹤0.01%
52,221
+12,849
+33% +$161K
BIPC icon
2172
Brookfield Infrastructure
BIPC
$5.03B
$877K ﹤0.01%
22,165
+10,104
+84% +$408K
DCOR icon
2173
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$875K ﹤0.01%
10,569
+5,304
+101% +$421K
YMAR icon
2174
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$874K ﹤0.01%
30,417
+788
+3% +$22.3K
BHRB icon
2175
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$874K ﹤0.01%
12,434
-918
-7% -$59.4K
85 86
87
88 89

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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.