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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 | |
|---|---|---|---|---|---|---|
2951
Veeco
VECO
$3.15B
| $386K | ﹤0.01% |
6,722
-1,575
| -19% | -$89.8K |
|
2952
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
| $385K | ﹤0.01% |
13,900
+2,000
| +17% | +$56K |
|
2953
Cheniere Energy
CQP
$31.8B
| $385K | ﹤0.01% |
+6,097
| New | +$383K |
|
2954
Aurinia Pharmaceuticals
AUPH
$1.97B
| $385K | ﹤0.01% |
24,382
+3,783
| +18% | +$60.4K |
|
2955
Novanta
NOVT
$5.04B
| $384K | ﹤0.01% |
2,449
+357
| +17% | +$51.6K |
|
2956
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $384K | ﹤0.01% |
5,496
+46
| +0.8% | +$3.04K |
|
2957
InterContinental Hotels
IHG
$23B
| $383K | ﹤0.01% |
2,324
+71
| +3% | +$10.9K |
|
2958
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $383K | ﹤0.01% |
18,601
-389
| -2% | -$8.04K |
|
2959
Infosys
INFY
$45B
| $382K | ﹤0.01% |
34,961
+11,559
| +49% | +$145K |
|
2960
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $382K | ﹤0.01% |
13,879
| – | – |
|
2961
Adaptive Biotechnologies
ADPT
$3.56B
| $382K | ﹤0.01% |
18,136
-1,101
| -6% | -$16.9K |
|
2962
Lazard
LAZ
$4.37B
| $381K | ﹤0.01% |
9,209
-2,741
| -23% | -$125K |
|
2963
Organon & Co
OGN
$3.55B
| $381K | ﹤0.01% |
28,192
-16,760
| -37% | -$200K |
|
2964
Ingevity
NGVT
$2.55B
| $381K | ﹤0.01% |
5,288
+329
| +7% | +$23.7K |
|
2965
Prestige Consumer Healthcare
PBH
$2.35B
| $381K | ﹤0.01% |
14,830
+245
| +2% | +$12.6K |
|
|
CGGE
2966
Capital Group Global Equity ETF
CGGE
$2.89B
| $379K | ﹤0.01% |
10,866
+2,484
| +30% | +$83.2K |
|
|
OWNS
2967
CCM Affordable Housing MBS ETF
OWNS
$104M
| $379K | ﹤0.01% |
+22,090
| New | +$384K |
|
2968
Coastal Financial
CCB
$1.1B
| $378K | ﹤0.01% |
4,822
+140
| +3% | +$10.5K |
|
2969
Privia Health
PRVA
$3.21B
| $378K | ﹤0.01% |
13,741
+1,192
| +9% | +$27.6K |
|
2970
Fastly Inc
FSLY
$3.17B
| $378K | ﹤0.01% |
19,277
+590
| +3% | +$12.8K |
|
2971
iShares China Large-Cap ETF
FXI
$4.31B
| $378K | ﹤0.01% |
11,279
+1,074
| +11% | +$38.3K |
|
|
AVK
2972
Advent Convertible and Income Fund
AVK
$544M
| $376K | ﹤0.01% |
28,815
+67
| +0.2% | +$844 |
|
2973
V2X
VVX
$2.62B
| $376K | ﹤0.01% |
5,017
+1,858
| +59% | +$138K |
|
|
MICC
2974
The Magnum Ice Cream Company N.V.
MICC
$10.9B
| $375K | ﹤0.01% |
20,261
-2,120
| -9% | -$33K |
|
2975
DNP Select Income Fund
DNP
$4.18B
| $375K | ﹤0.01% |
34,156
+1,570
| +5% | +$16.8K |
|
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.