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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 | |
|---|---|---|---|---|---|---|
|
EVV
2651
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $520K | ﹤0.01% |
55,769
| – | – |
|
2652
Protagonist Therapeutics
PTGX
$8.75B
| $520K | ﹤0.01% |
3,958
+301
| +8% | +$31.4K |
|
2653
CALL
Amazon
AMZN
$2.5T
| $518K | ﹤0.01% |
+2,300
| New | +$577K |
|
2654
VanEck CEF Muni Income ETF
XMPT
$218M
| $517K | ﹤0.01% |
23,426
+364
| +2% | +$7.95K |
|
|
DEA
2655
Easterly Government Properties
DEA
$1.18B
| $517K | ﹤0.01% |
20,794
+6,540
| +46% | +$153K |
|
2656
iShares Global Industrials ETF
EXI
$1.41B
| $516K | ﹤0.01% |
2,608
+166
| +7% | +$32.2K |
|
2657
ACV Auctions
ACVA
$1.35B
| $516K | ﹤0.01% |
88,289
+61,717
| +232% | +$350K |
|
2658
Gentherm
THRM
$1.31B
| $515K | ﹤0.01% |
14,370
+2,192
| +18% | +$70.6K |
|
2659
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $514K | ﹤0.01% |
7,654
+78
| +1% | +$5.08K |
|
2660
Terreno Realty
TRNO
$7.68B
| $513K | ﹤0.01% |
7,388
+1,163
| +19% | +$76K |
|
2661
Diodes
DIOD
$4B
| $511K | ﹤0.01% |
5,302
+819
| +18% | +$83.1K |
|
|
GTY
2662
Getty Realty Corp
GTY
$2.1B
| $511K | ﹤0.01% |
14,861
+1,262
| +9% | +$41.9K |
|
2663
Graham Holdings Company
GHC
$4.97B
| $509K | ﹤0.01% |
440
-15
| -3% | -$16.9K |
|
2664
Ouster
OUST
$2.29B
| $509K | ﹤0.01% |
11,754
+1,046
| +10% | +$35.2K |
|
2665
Cleveland-Cliffs
CLF
$6.81B
| $508K | ﹤0.01% |
54,049
+504
| +0.9% | +$5.54K |
|
2666
BlackRock Total Return ETF
BRTR
$728M
| $508K | ﹤0.01% |
10,191
+1,387
| +16% | +$69.6K |
|
2667
SunCoke Energy
SXC
$757M
| $507K | ﹤0.01% |
61,651
+47,155
| +325% | +$364K |
|
2668
Alphatec Holdings
ATEC
$1.27B
| $506K | ﹤0.01% |
52,801
+13,335
| +34% | +$121K |
|
2669
Vericel Corp
VCEL
$2.3B
| $506K | ﹤0.01% |
+10,761
| New | +$387K |
|
2670
Sonida Senior Living
SNDA
$1.97B
| $506K | ﹤0.01% |
12,491
+867
| +7% | +$31.1K |
|
2671
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
| $505K | ﹤0.01% |
10,039
| – | – |
|
2672
iShares MSCI Europe Financials ETF
EUFN
$4.01B
| $505K | ﹤0.01% |
12,579
-2,173
| -15% | -$82.2K |
|
2673
Consensus Cloud Solutions
CCSI
$669M
| $504K | ﹤0.01% |
13,448
+521
| +4% | +$15.6K |
|
2674
PGIM Total Return Bond ETF
PTRB
$1.08B
| $504K | ﹤0.01% |
12,230
-137,704
| -92% | -$5.73M |
|
2675
iShares Copper and Metals Mining ETF
ICOP
$430M
| $504K | ﹤0.01% |
+10,341
| New | +$539K |
|
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.