We are live on ! Find out more
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
BY icon
2326
Byline Bancorp
BY
$1.76B
$740K ﹤0.01%
19,860
+4,179
+27% +$141K
WYNN icon
2327
Wynn Resorts
WYNN
$10.3B
$738K ﹤0.01%
7,395
-283
-4% -$29.2K
GUSE
2328
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$353M
$737K ﹤0.01%
+16,225
New +$704K
XME icon
2329
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$737K ﹤0.01%
7,104
+942
+15% +$111K
GTLS
2330
DELISTED
Chart Industries
GTLS
$736K ﹤0.01%
3,509
-3,024
-46% -$628K
TLT icon
2331
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$735K ﹤0.01%
+8,700
New +$747K
CPRO
2332
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.3M
$735K ﹤0.01%
26,048
– –
MG icon
2333
Mistras Group
MG
$495M
$732K ﹤0.01%
45,011
+4,777
+12% +$85K
AEO icon
2334
American Eagle Outfitters
AEO
$2.98B
$732K ﹤0.01%
43,530
-10,348
-19% -$179K
DIVB icon
2335
iShares Core Dividend ETF
DIVB
$1.67B
$732K ﹤0.01%
11,509
-315
-3% -$18.5K
PLAB icon
2336
Photronics
PLAB
$1.76B
$731K ﹤0.01%
91,802
+1,888
+2% +$79.9K
EEFT icon
2337
Euronet Worldwide
EEFT
$3.01B
$731K ﹤0.01%
14,406
+4,592
+47% +$320K
SNN icon
2338
Smith & Nephew
SNN
$13.1B
$727K ﹤0.01%
23,670
+5,719
+32% +$178K
IDNA icon
2339
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$725K ﹤0.01%
+21,622
New +$648K
FETH
2340
Fidelity Ethereum Fund
FETH
$1.05B
$725K ﹤0.01%
40,576
-3,441
-8% -$70.5K
KNF icon
2341
Knife River
KNF
$4.46B
$725K ﹤0.01%
8,936
+156
+2% +$12.9K
THQ
2342
abrdn Healthcare Opportunities Fund
THQ
$773M
$724K ﹤0.01%
38,151
-1,280
-3% -$23.4K
MLPB icon
2343
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$245M
$723K ﹤0.01%
24,600
– –
DOCN icon
2344
DigitalOcean
DOCN
$14.1B
$723K ﹤0.01%
5,539
+1,107
+25% +$150K
QJUN icon
2345
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$722K ﹤0.01%
21,525
-53,448
-71% -$1.78M
RXT icon
2346
Rackspace Technology
RXT
$980M
$720K ﹤0.01%
134,904
-3,342
-2% -$13K
PVH icon
2347
PVH
PVH
$3.87B
$720K ﹤0.01%
9,075
+5,034
+125% +$431K
LEVI icon
2348
Levi Strauss
LEVI
$9.83B
$720K ﹤0.01%
29,618
+1,056
+4% +$23.8K
LLYVA icon
2349
Liberty Live Group Series A
LLYVA
$9.09B
$720K ﹤0.01%
7,227
+208
+3% +$19.7K
NOW icon
2350
PUT
ServiceNow
NOW
$109B
$720K ﹤0.01%
+6,800
New +$673K
92 93
94
95 96

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.