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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 | |
|---|---|---|---|---|---|---|
|
ECF
2726
Ellsworth Growth & Income Fund
ECF
$171M
| $480K | ﹤0.01% |
37,508
-2,086
| -5% | -$26.5K |
|
2727
Semtech
SMTC
$11.7B
| $480K | ﹤0.01% |
18,597
-1,878
| -9% | -$245K |
|
|
BDN
2728
Brandywine Realty Trust
BDN
$551M
| $480K | ﹤0.01% |
169,127
+93,436
| +123% | +$281K |
|
2729
EverQuote
EVER
$886M
| $479K | ﹤0.01% |
19,308
+7,168
| +59% | +$131K |
|
2730
Federated Hermes
FHI
$4.4B
| $479K | ﹤0.01% |
8,045
+124
| +2% | +$7.01K |
|
2731
Newmark Group
NMRK
$2.73B
| $478K | ﹤0.01% |
31,479
+3,037
| +11% | +$46.4K |
|
2732
Transocean
RIG
$5.92B
| $477K | ﹤0.01% |
91,727
-12,471
| -12% | -$77.9K |
|
2733
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $476K | ﹤0.01% |
6,955
-122
| -2% | -$8.92K |
|
2734
Energy Fuels
UUUU
$2.82B
| $476K | ﹤0.01% |
35,031
+8,748
| +33% | +$161K |
|
2735
Nuvation Bio
NUVB
$2.24B
| $475K | ﹤0.01% |
81,811
+7,331
| +10% | +$35.8K |
|
|
BSCY
2736
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
| $475K | ﹤0.01% |
23,139
+10,308
| +80% | +$214K |
|
|
IFLR
2737
Innovator International Developed Managed Floor ETF
IFLR
$90M
| $474K | ﹤0.01% |
+8,881
| New | +$462K |
|
2738
Valvoline
VVV
$4.97B
| $474K | ﹤0.01% |
12,256
+1,729
| +16% | +$60.1K |
|
2739
Vail Resorts
MTN
$5.19B
| $473K | ﹤0.01% |
3,152
+831
| +36% | +$108K |
|
2740
Syndax Pharmaceuticals
SNDX
$1.84B
| $471K | ﹤0.01% |
19,950
-2,595
| -12% | -$54K |
|
2741
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $471K | ﹤0.01% |
18,987
-6,369
| -25% | -$159K |
|
2742
VanEck Mortgage REIT Income ETF
MORT
$370M
| $471K | ﹤0.01% |
47,241
| – | – |
|
2743
Mayville Engineering Co
MEC
$772M
| $470K | ﹤0.01% |
+13,946
| New | +$373K |
|
2744
AZZ Inc
AZZ
$4.5B
| $469K | ﹤0.01% |
3,200
+291
| +10% | +$41.4K |
|
2745
Globant
GLOB
$1.35B
| $468K | ﹤0.01% |
15,631
+1,207
| +8% | +$48.2K |
|
2746
Cannae Holdings
CNNE
$647M
| $468K | ﹤0.01% |
+32,045
| New | +$436K |
|
2747
Lakeland Financial Corp
LKFN
$1.52B
| $467K | ﹤0.01% |
+7,734
| New | +$466K |
|
2748
Glacier Bancorp
GBCI
$6.55B
| $467K | ﹤0.01% |
9,067
+1,586
| +21% | +$76.4K |
|
2749
PUT
Hubbell
HUBB
$25.7B
| $467K | ﹤0.01% |
+1,500
| New | +$758K |
|
2750
Exponent
EXPO
$2.98B
| $466K | ﹤0.01% |
7,498
-6,613
| -47% | -$406K |
|
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.