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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 | |
|---|---|---|---|---|---|---|
2526
OneSpan
OSPN
$562M
| $596K | ﹤0.01% |
39,270
+25,534
| +186% | +$323K |
|
2527
Vanguard US Value Factor ETF
VFVA
$890M
| $595K | ﹤0.01% |
3,925
+2,357
| +150% | +$338K |
|
2528
SPS Commerce
SPSC
$2.41B
| $594K | ﹤0.01% |
9,765
+4,949
| +103% | +$273K |
|
2529
Applied Optoelectronics
AAOI
$7.85B
| $594K | ﹤0.01% |
4,952
+2,292
| +86% | +$373K |
|
2530
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $593K | ﹤0.01% |
21,409
+9,371
| +78% | +$252K |
|
2531
Brixmor Property Group
BRX
$9.93B
| $591K | ﹤0.01% |
19,033
+3,737
| +24% | +$114K |
|
2532
Post Holdings
POST
$4.14B
| $590K | ﹤0.01% |
6,840
-63
| -0.9% | -$6.14K |
|
2533
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $590K | ﹤0.01% |
8,742
-1,615
| -16% | -$111K |
|
|
AIO
2534
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
| $587K | ﹤0.01% |
21,836
+1,958
| +10% | +$50.1K |
|
2535
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
| $586K | ﹤0.01% |
9,540
-535
| -5% | -$32.7K |
|
2536
Dimensional International High Profitability ETF
DIHP
$6.22B
| $586K | ﹤0.01% |
17,191
+7,323
| +74% | +$248K |
|
2537
United Fire Group
UFCS
$1.32B
| $585K | ﹤0.01% |
11,327
+944
| +9% | +$41.9K |
|
2538
ArcelorMittal
MT
$50.9B
| $585K | ﹤0.01% |
8,850
-1,220
| -12% | -$76.4K |
|
2539
Safety Insurance
SAFT
$1.51B
| $585K | ﹤0.01% |
7,739
-596
| -7% | -$43.5K |
|
2540
Phinia Inc
PHIN
$2.91B
| $585K | ﹤0.01% |
7,481
+631
| +9% | +$48.3K |
|
2541
State Street Blackstone High Income ETF
HYBL
$569M
| $584K | ﹤0.01% |
20,952
+12,732
| +155% | +$357K |
|
|
ARR
2542
Armour Residential REIT
ARR
$2.01B
| $583K | ﹤0.01% |
34,209
+12,824
| +60% | +$221K |
|
2543
Methode Electronics
MEI
$542M
| $583K | ﹤0.01% |
36,903
+14,520
| +65% | +$150K |
|
2544
Urban Outfitters
URBN
$6.22B
| $582K | ﹤0.01% |
8,452
+2,130
| +34% | +$152K |
|
2545
Lindsay Corp
LNN
$1.17B
| $579K | ﹤0.01% |
5,088
+2,330
| +84% | +$260K |
|
2546
Materion
MTRN
$5.03B
| $579K | ﹤0.01% |
11,805
-701
| -6% | -$147K |
|
|
ETHE
2547
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
| $579K | ﹤0.01% |
40,006
-1,759
| -4% | -$29.3K |
|
2548
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
| $578K | ﹤0.01% |
14,928
-13
| -0.1% | -$498 |
|
2549
ProShares Ultra QQQ
QLD
$12.5B
| $578K | ﹤0.01% |
6,169
-108
| -2% | -$9.29K |
|
2550
J&J Snack Foods
JJSF
$1.46B
| $578K | ﹤0.01% |
7,554
+4,029
| +114% | +$314K |
|
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.