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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 | |
|---|---|---|---|---|---|---|
2501
PUT
T-Mobile US
TMUS
$193B
| $608K | ﹤0.01% |
+3,700
| New | +$701K |
|
|
NMAX
2502
Newsmax Inc
NMAX
$1.01B
| $607K | ﹤0.01% |
73,779
+25,919
| +54% | +$186K |
|
2503
Fidelity Yield Enhanced Equity ETF
FYEE
$210M
| $606K | ﹤0.01% |
+20,600
| New | +$595K |
|
2504
Kelly Services Class A
KELYA
$539M
| $606K | ﹤0.01% |
44,689
+6,865
| +18% | +$71.4K |
|
2505
Hamilton Insurance Group
HG
$3.57B
| $605K | ﹤0.01% |
17,490
+3,097
| +22% | +$97.1K |
|
2506
PUT
iShares Russell 2000 ETF
IWM
$80B
| $605K | ﹤0.01% |
+2,100
| New | +$590K |
|
2507
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
| $605K | ﹤0.01% |
10,117
-465
| -4% | -$27.1K |
|
2508
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
| $604K | ﹤0.01% |
14,467
| – | – |
|
2509
Coupang
CPNG
$28.5B
| $604K | ﹤0.01% |
32,137
-377,311
| -92% | -$6.81M |
|
2510
Cracker Barrel
CBRL
$1.17B
| $604K | ﹤0.01% |
+11,973
| New | +$415K |
|
2511
Logitech
LOGI
$15.4B
| $603K | ﹤0.01% |
10,234
-9
| -0.1% | -$934 |
|
2512
Tower Semiconductor
TSEM
$24.6B
| $603K | ﹤0.01% |
2,707
-484
| -15% | -$116K |
|
2513
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $602K | ﹤0.01% |
7,097
+153
| +2% | +$13.2K |
|
2514
Scholastic
SCHL
$755M
| $601K | ﹤0.01% |
13,206
+143
| +1% | +$5.87K |
|
2515
Allegro MicroSystems
ALGM
$8.4B
| $601K | ﹤0.01% |
10,944
+813
| +8% | +$38K |
|
2516
Granite Construction
GVA
$5.45B
| $600K | ﹤0.01% |
14,548
+444
| +3% | +$60.3K |
|
|
CSNR
2517
Cohen & Steers Natural Resources Active ETF
CSNR
$95.9M
| $600K | ﹤0.01% |
+17,661
| New | +$647K |
|
2518
BellRing Brands
BRBR
$1.51B
| $598K | ﹤0.01% |
47,885
-2,380
| -5% | -$28.7K |
|
2519
Monte Rosa Therapeutics
GLUE
$1.93B
| $597K | ﹤0.01% |
25,921
-1,156
| -4% | -$21.8K |
|
2520
UiPath
PATH
$6.01B
| $597K | ﹤0.01% |
51,131
-22,611
| -31% | -$241K |
|
|
BTCI
2521
NEOS Bitcoin High Income ETF
BTCI
$1.11B
| $597K | ﹤0.01% |
20,689
-8,191
| -28% | -$274K |
|
2522
H.B. Fuller
FUL
$3.03B
| $597K | ﹤0.01% |
10,677
+2,939
| +38% | +$181K |
|
2523
M/I Homes
MHO
$3.83B
| $597K | ﹤0.01% |
4,049
+1,009
| +33% | +$135K |
|
2524
REX American Resources
REX
$1.46B
| $596K | ﹤0.01% |
12,658
+1,059
| +9% | +$49K |
|
2525
Blue Bird Corp
BLBD
$2.35B
| $596K | ﹤0.01% |
7,701
+2,349
| +44% | +$159K |
|
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.