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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 | |
|---|---|---|---|---|---|---|
|
CCC
3001
CCC Intelligent Solutions
CCC
$4.05B
| $367K | ﹤0.01% |
61,930
-122,785
| -66% | -$607K |
|
3002
iShares MSCI Switzerland ETF
EWL
$2.32B
| $366K | ﹤0.01% |
5,818
-499
| -8% | -$30.7K |
|
3003
Travere Therapeutics
TVTX
$6.34B
| $365K | ﹤0.01% |
+6,445
| New | +$286K |
|
3004
Global X Lithium & Battery Tech ETF
LIT
$1.53B
| $365K | ﹤0.01% |
5,042
-216
| -4% | -$17.9K |
|
3005
Skywest
SKYW
$3.73B
| $365K | ﹤0.01% |
3,655
-1,375
| -27% | -$122K |
|
3006
Absci
ABSI
$1.41B
| $364K | ﹤0.01% |
34,357
+10,870
| +46% | +$61.2K |
|
3007
ProFrac Holding
ACDC
$958M
| $364K | ﹤0.01% |
73,988
+28,643
| +63% | +$193K |
|
3008
SK Telecom
SKM
$14.5B
| $363K | ﹤0.01% |
10,938
+1,987
| +22% | +$73.5K |
|
3009
BlackRock Floating Rate Income Trust
BGT
$327M
| $363K | ﹤0.01% |
+34,000
| New | +$368K |
|
3010
Pediatrix Medical
MD
$2.18B
| $363K | ﹤0.01% |
13,834
+640
| +5% | +$14.6K |
|
3011
Frontdoor
FTDR
$5.61B
| $363K | ﹤0.01% |
4,823
+197
| +4% | +$12.6K |
|
3012
Brady Corp
BRC
$4.09B
| $363K | ﹤0.01% |
4,028
+133
| +3% | +$11.1K |
|
3013
Fortis
FTS
$27.9B
| $363K | ﹤0.01% |
6,322
+2,059
| +48% | +$116K |
|
3014
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
| $363K | ﹤0.01% |
12,279
+1,200
| +11% | +$34.8K |
|
3015
FirstService
FSV
$6.04B
| $363K | ﹤0.01% |
2,529
-613
| -20% | -$85K |
|
|
PLGO
3016
Pelagos Insurance Capital
PLGO
$2.08B
| $362K | ﹤0.01% |
14,457
+2,265
| +19% | +$49.3K |
|
3017
iShares MSCI World ETF
URTH
$8.24B
| $362K | ﹤0.01% |
+1,771
| New | +$350K |
|
3018
Bentley Systems
BSY
$9.38B
| $362K | ﹤0.01% |
11,432
-1,438
| -11% | -$46.8K |
|
|
PDT
3019
John Hancock Premium Dividend Fund
PDT
$599M
| $362K | ﹤0.01% |
27,904
+16,550
| +146% | +$215K |
|
3020
Center Bancorp
CNOB
$1.6B
| $362K | ﹤0.01% |
+11,175
| New | +$336K |
|
3021
Itron
ITRI
$4.11B
| $362K | ﹤0.01% |
4,251
+1,545
| +57% | +$132K |
|
3022
Cullen Enhanced Equity Income ETF
DIVP
$58.8M
| $361K | ﹤0.01% |
13,257
-2,965
| -18% | -$78.7K |
|
3023
iShares JPMorgan EM Corporate Bond ETF
CEMB
$430M
| $361K | ﹤0.01% |
+7,953
| New | +$363K |
|
3024
Certara
CERT
$1.14B
| $359K | ﹤0.01% |
+53,031
| New | +$299K |
|
3025
GraniteShares Gold Shares
BAR
$1.42B
| $359K | ﹤0.01% |
8,866
+230
| +3% | +$10.2K |
|
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.