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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 | |
|---|---|---|---|---|---|---|
2826
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $435K | ﹤0.01% |
7,589
-346
| -4% | -$21.7K |
|
2827
Equinor
EQNR
$95.9B
| $434K | ﹤0.01% |
12,801
+3,534
| +38% | +$132K |
|
2828
Genmab
GMAB
$17.7B
| $433K | ﹤0.01% |
14,928
+1,067
| +8% | +$28.4K |
|
2829
Brookfield Renewable
BEPC
$6.12B
| $432K | ﹤0.01% |
12,329
-6,365
| -34% | -$246K |
|
2830
York Water
YORW
$505M
| $432K | ﹤0.01% |
14,117
+5,270
| +60% | +$158K |
|
2831
Atmus Filtration Technologies
ATMU
$4.37B
| $432K | ﹤0.01% |
8,524
-15
| -0.2% | -$815 |
|
2832
Nice
NICE
$5.29B
| $432K | ﹤0.01% |
11,864
-3,051
| -20% | -$296K |
|
2833
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $431K | ﹤0.01% |
3,783
-276
| -7% | -$30.2K |
|
2834
Preferred Bank
PFBC
$1.22B
| $430K | ﹤0.01% |
4,071
+1,647
| +68% | +$158K |
|
2835
ENI
E
$76B
| $430K | ﹤0.01% |
9,020
+850
| +10% | +$45.5K |
|
|
CAI
2836
Caris Life Sciences
CAI
$4.39B
| $430K | ﹤0.01% |
+25,333
| New | +$453K |
|
2837
Vanguard Communication Services ETF
VOX
$5.53B
| $430K | ﹤0.01% |
8,174
+790
| +11% | +$151K |
|
2838
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $430K | ﹤0.01% |
3,184
+576
| +22% | +$73.1K |
|
2839
State Street SPDR Global Dow ETF
DGT
$607M
| $429K | ﹤0.01% |
2,312
-347
| -13% | -$63.2K |
|
2840
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $428K | ﹤0.01% |
12,597
+380
| +3% | +$11.8K |
|
|
SFIX
2841
Stitch Fix
SFIX
$478M
| $428K | ﹤0.01% |
133,140
+67,306
| +102% | +$245K |
|
2842
SL Green Realty
SLG
$3.88B
| $427K | ﹤0.01% |
+8,782
| New | +$392K |
|
2843
TripAdvisor
TRIP
$1.59B
| $427K | ﹤0.01% |
30,544
+5,439
| +22% | +$61.5K |
|
|
SARO
2844
StandardAero Inc
SARO
$9.54B
| $427K | ﹤0.01% |
+15,285
| New | +$402K |
|
2845
Wingstop
WING
$3.68B
| $427K | ﹤0.01% |
6,663
-1,026
| -13% | -$162K |
|
|
HQH
2846
abrdn Healthcare Investors
HQH
$1.23B
| $427K | ﹤0.01% |
+19,757
| New | +$389K |
|
2847
Twist Bioscience
TWST
$5.62B
| $426K | ﹤0.01% |
+4,698
| New | +$306K |
|
2848
Crocs
CROX
$6.69B
| $425K | ﹤0.01% |
9,845
-1,614
| -14% | -$176K |
|
2849
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $425K | ﹤0.01% |
11,229
+285
| +3% | +$11.4K |
|
2850
Apogee Enterprises
APOG
$850M
| $423K | ﹤0.01% |
+10,907
| New | +$407K |
|
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.