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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 | |
|---|---|---|---|---|---|---|
2576
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
| $563K | ﹤0.01% |
11,789
-50
| -0.4% | -$2.33K |
|
|
CBL
2577
CBL Properties
CBL
$1.78B
| $563K | ﹤0.01% |
10,741
+2,083
| +24% | +$96.4K |
|
2578
Myers Industries
MYE
$1.18B
| $562K | ﹤0.01% |
18,218
+582
| +3% | +$13.7K |
|
2579
Nutrien
NTR
$32.7B
| $561K | ﹤0.01% |
11,801
+2,147
| +22% | +$150K |
|
2580
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $561K | ﹤0.01% |
5,458
+669
| +14% | +$67.5K |
|
2581
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $559K | ﹤0.01% |
+18,966
| New | +$607K |
|
2582
Stepan Co
SCL
$1.31B
| $559K | ﹤0.01% |
9,873
+3,114
| +46% | +$162K |
|
|
2583
CALL
Micron Technology
MU
$1.04T
| $558K | ﹤0.01% |
+600
| New | +$450K |
|
2584
G-III Apparel Group
GIII
$1.47B
| $558K | ﹤0.01% |
16,046
+1,016
| +7% | +$32.1K |
|
2585
Erie Indemnity
ERIE
$11.7B
| $558K | ﹤0.01% |
2,214
+903
| +69% | +$207K |
|
2586
John Hancock Multifactor Small Cap ETF
JHSC
$701M
| $556K | ﹤0.01% |
11,567
-265
| -2% | -$12.3K |
|
2587
Golub Capital BDC
GBDC
$3.33B
| $556K | ﹤0.01% |
43,021
+18,059
| +72% | +$235K |
|
2588
Hims & Hers Health
HIMS
$6.5B
| $555K | ﹤0.01% |
+16,157
| New | +$434K |
|
2589
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
| $555K | ﹤0.01% |
23,185
-39,468
| -63% | -$999K |
|
2590
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $554K | ﹤0.01% |
+11,787
| New | +$542K |
|
2591
Helmerich & Payne
HP
$3.53B
| $553K | ﹤0.01% |
16,594
-9,532
| -36% | -$357K |
|
|
FEBM
2592
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
| $552K | ﹤0.01% |
17,625
-7,384
| -30% | -$229K |
|
2593
Corsair Gaming
CRSR
$1.05B
| $550K | ﹤0.01% |
56,891
+27,678
| +95% | +$214K |
|
2594
Financial Institutions
FISI
$800M
| $548K | ﹤0.01% |
+14,118
| New | +$502K |
|
2595
Mercury Systems
MRCY
$6.2B
| $548K | ﹤0.01% |
8,514
+1,091
| +15% | +$104K |
|
2596
McGrath RentCorp
MGRC
$2.94B
| $547K | ﹤0.01% |
4,685
+47
| +1% | +$5.34K |
|
2597
Bread Financial
BFH
$4.21B
| $547K | ﹤0.01% |
7,880
+924
| +13% | +$83K |
|
2598
Signet Jewelers
SIG
$3.55B
| $545K | ﹤0.01% |
6,467
-111
| -2% | -$9.59K |
|
2599
Check Point Software Technologies
CHKP
$13.3B
| $545K | ﹤0.01% |
63,407
+5,391
| +9% | +$701K |
|
2600
Garrett Motion
GTX
$5.9B
| $544K | ﹤0.01% |
16,843
-944
| -5% | -$26.3K |
|
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.