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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 | |
|---|---|---|---|---|---|---|
2751
Fox Class B
FOX
$21.3B
| $466K | ﹤0.01% |
9,550
+180
| +2% | +$10K |
|
2752
Kewaunee Scientific
KEQU
$105M
| $465K | ﹤0.01% |
12,694
| – | – |
|
2753
Unitil
UTL
$1B
| $465K | ﹤0.01% |
+8,755
| New | +$454K |
|
2754
Piper Sandler
PIPR
$5.26B
| $464K | ﹤0.01% |
39,109
+1,575
| +4% | +$128K |
|
2755
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$745M
| $464K | ﹤0.01% |
5,212
-42
| -0.8% | -$3.64K |
|
2756
Gulfport Energy Corp
GPOR
$2.79B
| $463K | ﹤0.01% |
4,700
+706
| +18% | +$127K |
|
|
CLDT
2757
Chatham Lodging
CLDT
$636M
| $462K | ﹤0.01% |
35,949
+6,355
| +21% | +$65.7K |
|
2758
Astec Industries
ASTE
$1.31B
| $462K | ﹤0.01% |
8,165
+1,974
| +32% | +$109K |
|
|
UMH
2759
UMH Properties
UMH
$1.32B
| $461K | ﹤0.01% |
30,191
+15,280
| +102% | +$234K |
|
2760
RLJ Lodging Trust
RLJ
$1.9B
| $461K | ﹤0.01% |
40,210
+4,419
| +12% | +$41.3K |
|
2761
Bristow Group
VTOL
$1.36B
| $461K | ﹤0.01% |
10,557
+5,726
| +119% | +$256K |
|
2762
iShares US Insurance ETF
IAK
$513M
| $460K | ﹤0.01% |
3,157
+5
| +0.2% | +$664 |
|
|
ZFEB
2763
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
| $460K | ﹤0.01% |
17,664
+1,878
| +12% | +$48.5K |
|
2764
Carter's
CRI
$1.45B
| $460K | ﹤0.01% |
11,446
+841
| +8% | +$31.8K |
|
2765
Ryman Hospitality Properties
RHP
$8.52B
| $458K | ﹤0.01% |
3,645
+424
| +13% | +$47K |
|
2766
Alkermes
ALKS
$8.96B
| $458K | ﹤0.01% |
8,814
+828
| +10% | +$32.3K |
|
|
ISD
2767
PGIM High Yield Bond Fund
ISD
$416M
| $457K | ﹤0.01% |
35,545
+3,079
| +9% | +$40.4K |
|
2768
Marcus & Millichap
MMI
$1.16B
| $457K | ﹤0.01% |
+14,901
| New | +$427K |
|
2769
Opendoor
OPEN
$3.77B
| $457K | ﹤0.01% |
109,470
+17,522
| +19% | +$83.9K |
|
2770
Zurn Elkay Water Solutions
ZWS
$8.1B
| $456K | ﹤0.01% |
+9,634
| New | +$471K |
|
2771
Lumen
LUMN
$6.52B
| $456K | ﹤0.01% |
67,777
+10,907
| +19% | +$95.6K |
|
2772
Aaon
AAON
$8.36B
| $456K | ﹤0.01% |
3,994
-239
| -6% | -$28K |
|
|
MMU
2773
Western Asset Managed Municipals Fund
MMU
$552M
| $456K | ﹤0.01% |
44,143
-94
| -0.2% | -$966 |
|
|
FTMA
2774
Franklin Massachusetts Municipal Income ETF
FTMA
$288M
| $454K | ﹤0.01% |
50,039
+559
| +1% | +$5.05K |
|
|
STXF
2775
Strive 500 ETF
STXF
$1.11B
| $454K | ﹤0.01% |
9,307
+2,514
| +37% | +$118K |
|
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.