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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 | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$66.7B
| $40.9M | 0.07% |
214,863
-118,607
| -36% | -$24.8M |
|
252
Hartford Financial Services
HIG
$38.5B
| $39.9M | 0.07% |
302,226
+190,229
| +170% | +$25.4M |
|
253
ConocoPhillips
COP
$147B
| $39.7M | 0.07% |
404,273
+162,263
| +67% | +$19.2M |
|
254
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $39.3M | 0.07% |
859,965
+205,159
| +31% | +$9.46M |
|
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $39M | 0.07% |
840,336
+40,215
| +5% | +$1.88M |
|
256
VeriSign
VRSN
$25.5B
| $38.9M | 0.07% |
150,834
-101,224
| -40% | -$28.1M |
|
257
iShares Russell 2000 Value ETF
IWN
$14.4B
| $38.9M | 0.07% |
176,936
-34,159
| -16% | -$7.15M |
|
258
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $38.8M | 0.06% |
269,897
-3,254
| -1% | -$450K |
|
259
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $38.5M | 0.06% |
321,789
-83,898
| -21% | -$9.52M |
|
260
Arch Capital
ACGL
$36.1B
| $38.4M | 0.06% |
385,850
+264,866
| +219% | +$25M |
|
261
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $38M | 0.06% |
403,568
+100,667
| +33% | +$9.28M |
|
262
Hartford Total Return Bond ETF
HTRB
$2.22B
| $38M | 0.06% |
1,132,219
-3,624
| -0.3% | -$122K |
|
263
Linde
LIN
$237B
| $37.8M | 0.06% |
117,700
+10,435
| +10% | +$5.29M |
|
264
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $37.7M | 0.06% |
736,295
+27,660
| +4% | +$1.43M |
|
265
Dimensional US High Profitability ETF
DUHP
$12.3B
| $37.6M | 0.06% |
898,765
-653,471
| -42% | -$26.1M |
|
266
Welltower
WELL
$178B
| $37.5M | 0.06% |
161,934
-113,177
| -41% | -$23.9M |
|
267
Centene
CNC
$31.3B
| $37.5M | 0.06% |
618,349
+70,791
| +13% | +$3.78M |
|
268
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $37.2M | 0.06% |
870,714
+299,703
| +52% | +$12.5M |
|
|
BRIB
269
FIS Bright Portfolios Core Bond ETF
BRIB
$53.3M
| $36.9M | 0.06% |
+1,481,683
| New | +$37.1M |
|
270
iShares S&P 500 Value ETF
IVE
$48.9B
| $36.9M | 0.06% |
167,563
-13,542
| -7% | -$3.02M |
|
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $36.5M | 0.06% |
476,517
+61,012
| +15% | +$4.82M |
|
272
Starbucks
SBUX
$118B
| $36.4M | 0.06% |
434,714
-4,991
| -1% | -$503K |
|
|
GARP
273
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
| $36.4M | 0.06% |
446,543
+365,682
| +452% | +$27.8M |
|
274
FedEx
FDX
$74.5B
| $36.4M | 0.06% |
122,367
+8,671
| +8% | +$3.15M |
|
275
Devon Energy
DVN
$51.9B
| $36.3M | 0.06% |
871,011
-26,667
| -3% | -$1.24M |
|
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.