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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 | |
|---|---|---|---|---|---|---|
2701
Viking Therapeutics
VKTX
$4.04B
| $493K | ﹤0.01% |
12,691
+2,271
| +22% | +$73.4K |
|
|
BGB
2702
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $493K | ﹤0.01% |
43,585
-2,200
| -5% | -$24.9K |
|
2703
Evertec
EVTC
$1.83B
| $493K | ﹤0.01% |
+16,845
| New | +$448K |
|
2704
CALL
Dell
DELL
$283B
| $492K | ﹤0.01% |
+1,500
| New | +$434K |
|
2705
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $491K | ﹤0.01% |
7,142
-98
| -1% | -$6.28K |
|
2706
FB Financial Corp
FBK
$2.95B
| $491K | ﹤0.01% |
8,658
+544
| +7% | +$29.2K |
|
2707
Washington Trust Bancorp
WASH
$732M
| $489K | ﹤0.01% |
13,646
+7,575
| +125% | +$253K |
|
2708
PUT
AbbVie
ABBV
$458B
| $489K | ﹤0.01% |
+2,400
| New | +$516K |
|
2709
Crane NXT
CXT
$3.04B
| $488K | ﹤0.01% |
9,600
+1,922
| +25% | +$82K |
|
2710
Weatherford International
WFRD
$6.36B
| $487K | ﹤0.01% |
5,768
+1,367
| +31% | +$139K |
|
2711
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
| $486K | ﹤0.01% |
11,358
+2,503
| +28% | +$104K |
|
2712
Delek US
DK
$3.87B
| $485K | ﹤0.01% |
8,745
+867
| +11% | +$38.5K |
|
2713
America Movil
AMX
$78.1B
| $485K | ﹤0.01% |
18,655
+4,092
| +28% | +$108K |
|
2714
Pagaya Technologies
PGY
$1.32B
| $485K | ﹤0.01% |
26,967
+9,341
| +53% | +$133K |
|
2715
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $485K | ﹤0.01% |
11,369
-2,161
| -16% | -$92.1K |
|
2716
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
| $484K | ﹤0.01% |
28,729
-2,540
| -8% | -$112K |
|
2717
1st Source
SRCE
$2.07B
| $484K | ﹤0.01% |
5,942
+1,049
| +21% | +$78.3K |
|
2718
PUT
Home Depot
HD
$332B
| $484K | ﹤0.01% |
+1,700
| New | +$553K |
|
2719
StoneX
SNEX
$8.83B
| $483K | ﹤0.01% |
14,772
-43
| -0.3% | -$3.23K |
|
2720
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $482K | ﹤0.01% |
10,906
+5,241
| +93% | +$219K |
|
2721
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $482K | ﹤0.01% |
+5,076
| New | +$456K |
|
2722
Sprout Social
SPT
$455M
| $481K | ﹤0.01% |
58,146
+39,922
| +219% | +$260K |
|
2723
Invesco Solar ETF
TAN
$1.47B
| $481K | ﹤0.01% |
8,755
+2,769
| +46% | +$168K |
|
2724
Advance Auto Parts
AAP
$3.37B
| $481K | ﹤0.01% |
8,301
-247
| -3% | -$14K |
|
2725
PUT
McKesson
MCK
$98.5B
| $481K | ﹤0.01% |
+600
| New | +$476K |
|
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.