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
EMGF icon
2601
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$543K ﹤0.01%
7,588
-468
-6% -$32.7K
EFOR
2602
Everforth Inc
EFOR
$897M
$543K ﹤0.01%
30,974
+5,423
+21% +$132K
CORZ icon
2603
Core Scientific
CORZ
$6.53B
$543K ﹤0.01%
23,124
+850
+4% +$20K
VFQY icon
2604
Vanguard US Quality Factor ETF
VFQY
$478M
$543K ﹤0.01%
3,168
+907
+40% +$146K
FFBC icon
2605
First Financial Bancorp
FFBC
$3.54B
$543K ﹤0.01%
15,746
+6,244
+66% +$191K
MMSD
2606
NYLI MacKay Muni Short Duration ETF
MMSD
$75.8M
$543K ﹤0.01%
21,405
+3,867
+22% +$98.1K
BKCH icon
2607
Global X Blockchain ETF
BKCH
$218M
$542K ﹤0.01%
7,774
– –
FELV icon
2608
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$541K ﹤0.01%
13,257
+3,569
+37% +$137K
HHH icon
2609
Howard Hughes
HHH
$3.96B
$541K ﹤0.01%
+7,512
New +$489K
APPS icon
2610
Digital Turbine
APPS
$1.05B
$541K ﹤0.01%
51,217
+17,063
+50% +$102K
BIZD icon
2611
VanEck BDC Income ETF
BIZD
$1.61B
$541K ﹤0.01%
43,091
-1,087
-2% -$13.8K
WFC icon
2612
PUT
Wells Fargo
WFC
$263B
$541K ﹤0.01%
+6,900
New +$555K
QTWO icon
2613
Q2 Holdings
QTWO
$3.66B
$539K ﹤0.01%
10,397
-1,678
-14% -$79.7K
SHAK icon
2614
Shake Shack
SHAK
$2.47B
$539K ﹤0.01%
9,191
+5,989
+187% +$451K
MMS icon
2615
Maximus
MMS
$3.23B
$539K ﹤0.01%
9,509
+1,823
+24% +$114K
PSFF icon
2616
Pacer Swan SOS Fund of Funds ETF
PSFF
$588M
$538K ﹤0.01%
15,618
+1,185
+8% +$39.9K
STK
2617
Columbia Seligman Premium Technology Growth Fund
STK
$830M
$538K ﹤0.01%
10,331
+2,725
+36% +$135K
QCLN icon
2618
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$597M
$538K ﹤0.01%
9,651
+69
+0.7% +$4.06K
KRNY icon
2619
Kearny Financial
KRNY
$591M
$537K ﹤0.01%
57,540
+8,877
+18% +$73.1K
TRNS icon
2620
Transcat
TRNS
$788M
$537K ﹤0.01%
6,072
+993
+20% +$81.1K
INOD icon
2621
Innodata
INOD
$1.89B
$537K ﹤0.01%
+7,915
New +$581K
DRIV icon
2622
Global X Autonomous & Electric Vehicles ETF
DRIV
$374M
$536K ﹤0.01%
14,660
-1,406
-9% -$53.1K
FLBL icon
2623
Franklin Senior Loan ETF
FLBL
$851M
$536K ﹤0.01%
23,438
+18
+0.1% +$414
GLO
2624
Clough Global Opportunities Fund
GLO
$248M
$534K ﹤0.01%
89,131
– –
AAXJ icon
2625
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$533K ﹤0.01%
4,590
-74
-2% -$8.34K
103 104
105
106 107

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.