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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
(+22%)
Cap. Flow
+$5.19B
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
4,265
New
679
Increased
2,387
Reduced
954
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$324M |
| 2 |
Apple
AAPL
|
+$243M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$224M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$197M |
| 5 |
Applied Materials
AMAT
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$490M |
| 2 |
KLA
KLAC
|
+$206M |
| 3 |
Amphenol
APH
|
+$149M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$130M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
SiTime
SITM
$15.4B
| $625K | ﹤0.01% |
994
+413
| +71% | +$260K |
|
2477
FTI Consulting
FCN
$4.91B
| $625K | ﹤0.01% |
3,984
-114
| -3% | -$18.7K |
|
2478
Group 1 Automotive
GPI
$4.01B
| $625K | ﹤0.01% |
2,083
+1,096
| +111% | +$359K |
|
2479
Liberty Broadband Class C
LBRDK
$4.42B
| $623K | ﹤0.01% |
20,284
-9,926
| -33% | -$387K |
|
2480
Upbound Group
UPBD
$1.21B
| $622K | ﹤0.01% |
29,413
+17,022
| +137% | +$318K |
|
2481
Teva Pharmaceuticals
TEVA
$36.2B
| $621K | ﹤0.01% |
18,842
+10,580
| +128% | +$352K |
|
2482
CALL
Marvell Technology
MRVL
$167B
| $620K | ﹤0.01% |
+2,800
| New | +$561K |
|
|
CGHM
2483
Capital Group Municipal High-Income ETF
CGHM
$3.22B
| $620K | ﹤0.01% |
24,002
+16,086
| +203% | +$412K |
|
2484
InterDigital
IDCC
$6.66B
| $620K | ﹤0.01% |
2,340
+235
| +11% | +$69.9K |
|
2485
Pricesmart
PSMT
$5.77B
| $619K | ﹤0.01% |
3,154
+165
| +6% | +$27.5K |
|
2486
RXO
RXO
$3.92B
| $619K | ﹤0.01% |
23,573
+3,006
| +15% | +$66.4K |
|
|
VISN
2487
Vistance Networks Inc
VISN
$2.65B
| $619K | ﹤0.01% |
49,539
+9,195
| +23% | +$130K |
|
2488
AtriCure
ATRC
$1.89B
| $618K | ﹤0.01% |
18,014
+9,893
| +122% | +$278K |
|
2489
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
| $616K | ﹤0.01% |
41,341
+18,949
| +85% | +$772K |
|
2490
Rareview Dynamic Fixed Income ETF
RDFI
$84.2M
| $615K | ﹤0.01% |
+26,030
| New | +$611K |
|
2491
MannKind Corp
MNKD
$1.26B
| $613K | ﹤0.01% |
171,372
+128,472
| +299% | +$417K |
|
2492
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $613K | ﹤0.01% |
29,258
-8,948
| -23% | -$188K |
|
|
SGVT
2493
Schwab Government Money Market ETF
SGVT
$826M
| $612K | ﹤0.01% |
+6,085
| New | +$612K |
|
2494
iShares Morningstar Small-Cap Growth ETF
ISCG
$971M
| $612K | ﹤0.01% |
9,594
+1,440
| +18% | +$88K |
|
2495
Flywire
FLYW
$2.01B
| $612K | ﹤0.01% |
34,734
+6,474
| +23% | +$95.6K |
|
2496
CVB Financial
CVBF
$3.99B
| $612K | ﹤0.01% |
36,496
+18,112
| +99% | +$372K |
|
|
VSXY
2497
Victoria's Secret
VSXY
$6.7B
| $611K | ﹤0.01% |
7,796
+546
| +8% | +$32.7K |
|
2498
Return Stacked US Stocks & Managed Futures ETF
RSST
$480M
| $610K | ﹤0.01% |
+18,422
| New | +$593K |
|
2499
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.73B
| $609K | ﹤0.01% |
4,477
-762
| -15% | -$99.6K |
|
|
SEI
2500
Solaris Energy Infrastructure
SEI
$3.18B
| $609K | ﹤0.01% |
8,504
-544
| -6% | -$38.9K |
|
Similar funds
QCM
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.