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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
+$5.11B
Cap. Flow
% of AUM
8.54%
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 | Miscellaneous | 56.35% |
| 2 | Technology | 15.05% |
| 3 | Financials | 6.1% |
| 4 | Industrials | 4.94% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Taboola.com
TBLA
$1.03B
| $410K | ﹤0.01% |
74,270
+18,558
| +33% | +$81.1K |
|
2877
Direxion Daily Technology Bull 3x ETF
TECL
$5.99B
| $410K | ﹤0.01% |
+1,935
| New | +$350K |
|
2878
Horizon Bancorp
HBNC
$1.01B
| $410K | ﹤0.01% |
20,917
+5,137
| +33% | +$94.5K |
|
2879
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
| $409K | ﹤0.01% |
8,702
+938
| +12% | +$42.1K |
|
2880
Avantis Emerging Markets Value ETF
AVES
$1.54B
| $409K | ﹤0.01% |
6,239
+2
| +0% | +$131 |
|
2881
Warner Music
WMG
$14.8B
| $409K | ﹤0.01% |
14,124
+866
| +7% | +$25.8K |
|
2882
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
| $409K | ﹤0.01% |
+8,473
| New | +$415K |
|
2883
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$766M
| $409K | ﹤0.01% |
1,696
+62
| +4% | +$14.4K |
|
2884
Mesa Laboratories
MLAB
$684M
| $409K | ﹤0.01% |
4,275
+1,051
| +33% | +$106K |
|
2885
CALL
Meta Platforms (Facebook)
META
$1.66T
| $408K | ﹤0.01% |
+700
| New | +$428K |
|
|
WDEF
2886
WisdomTree Europe Defense Fund
WDEF
$92.8M
| $408K | ﹤0.01% |
14,618
+175
| +1% | +$5.23K |
|
2887
Applied Digital
APLD
$7.48B
| $408K | ﹤0.01% |
13,083
+1,318
| +11% | +$50.9K |
|
2888
Sociedad Química y Minera de Chile
SQM
$20B
| $407K | ﹤0.01% |
5,567
+491
| +10% | +$41.1K |
|
2889
Tandem Diabetes Care
TNDM
$1.21B
| $407K | ﹤0.01% |
26,438
+4,318
| +20% | +$75.4K |
|
2890
Greif
GEF
$4.71B
| $407K | ﹤0.01% |
+5,530
| New | +$371K |
|
|
PDM
2891
Piedmont Realty Trust
PDM
$1.19B
| $407K | ﹤0.01% |
43,623
-467
| -1% | -$3.85K |
|
|
GLXY
2892
Galaxy Digital Inc
GLXY
$4.79B
| $407K | ﹤0.01% |
16,341
-16,682
| -51% | -$464K |
|
2893
Range Nuclear Renaissance Index ETF
NUKZ
$739M
| $406K | ﹤0.01% |
6,182
-1,451
| -19% | -$103K |
|
|
OPLN
2894
Openlane
OPLN
$4.33B
| $406K | ﹤0.01% |
10,181
+1,108
| +12% | +$38.7K |
|
2895
Interparfums
IPAR
$3.56B
| $406K | ﹤0.01% |
3,404
+80
| +2% | +$7.55K |
|
2896
SharkNinja
SN
$22.5B
| $406K | ﹤0.01% |
2,658
+442
| +20% | +$52.9K |
|
2897
iShares JPMorgan EM High Yield Bond ETF
EMHY
$622M
| $406K | ﹤0.01% |
10,017
-1,417
| -12% | -$57.2K |
|
2898
Chemours
CC
$2.26B
| $405K | ﹤0.01% |
22,767
+678
| +3% | +$15.5K |
|
|
EAD
2899
Allspring Income Opportunities Fund
EAD
$370M
| $405K | ﹤0.01% |
63,010
-1,102
| -2% | -$7.2K |
|
2900
Trinity Industries
TRN
$2.25B
| $405K | ﹤0.01% |
11,341
+902
| +9% | +$30.5K |
|
Similar funds
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 $5.11B 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 Miscellaneous at 56% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
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.