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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 | |
|---|---|---|---|---|---|---|
3026
Life Time Group Holdings
LTH
$9.37B
| $358K | ﹤0.01% |
8,552
+499
| +6% | +$15.8K |
|
3027
Rocket Pharmaceuticals
RCKT
$359M
| $358K | ﹤0.01% |
91,568
+10,700
| +13% | +$35.6K |
|
3028
Eastern Bankshares
EBC
$4.93B
| $358K | ﹤0.01% |
+16,043
| New | +$326K |
|
3029
DXP Enterprises
DXPE
$2.9B
| $358K | ﹤0.01% |
2,200
+89
| +4% | +$14K |
|
3030
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$639M
| $357K | ﹤0.01% |
5,095
-81
| -2% | -$5.35K |
|
3031
Pitney Bowes
PBI
$2.33B
| $356K | ﹤0.01% |
19,441
+2,153
| +12% | +$32.9K |
|
3032
First Bancorp
FBP
$4.22B
| $356K | ﹤0.01% |
13,356
+2,845
| +27% | +$68.5K |
|
3033
Utz Brands
UTZ
$1.26B
| $356K | ﹤0.01% |
45,469
+31,717
| +231% | +$237K |
|
3034
Dorman Products
DORM
$3.78B
| $356K | ﹤0.01% |
2,569
+372
| +17% | +$44.1K |
|
3035
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$432M
| $356K | ﹤0.01% |
12,575
-96
| -0.8% | -$2.75K |
|
3036
Ryanair
RYAAY
$27.8B
| $356K | ﹤0.01% |
5,504
+529
| +11% | +$31.2K |
|
3037
Alignment Healthcare
ALHC
$2.58B
| $355K | ﹤0.01% |
17,919
-2,834
| -14% | -$54.4K |
|
3038
Alger AI Enablers & Adopters ETF
ALAI
$1.16B
| $355K | ﹤0.01% |
7,823
-778
| -9% | -$32.4K |
|
3039
FTAI Aviation
FTAI
$19.3B
| $353K | ﹤0.01% |
1,555
+147
| +10% | +$37K |
|
3040
Vanguard US Momentum Factor ETF
VFMO
$1.94B
| $353K | ﹤0.01% |
1,496
+6
| +0.4% | +$1.36K |
|
3041
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
| $353K | ﹤0.01% |
13,147
-325
| -2% | -$8.52K |
|
3042
BlackRock Corporate High Yield Fund
HYT
$1.59B
| $353K | ﹤0.01% |
41,459
+3,799
| +10% | +$32.6K |
|
3043
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $353K | ﹤0.01% |
5,505
+14
| +0.3% | +$834 |
|
|
SLI
3044
Standard Lithium
SLI
$550M
| $353K | ﹤0.01% |
143,474
+19,342
| +16% | +$70.4K |
|
|
CPZ
3045
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$256M
| $353K | ﹤0.01% |
26,744
+13,263
| +98% | +$177K |
|
3046
Tennant Co
TNC
$1.17B
| $352K | ﹤0.01% |
4,118
+312
| +8% | +$25.9K |
|
3047
Arcutis Biotherapeutics
ARQT
$2.99B
| $352K | ﹤0.01% |
12,678
-2,674
| -17% | -$62.3K |
|
3048
XP
XP
$10B
| $351K | ﹤0.01% |
20,768
+1,157
| +6% | +$20.6K |
|
3049
Innovator US Equity Buffer ETF December
BDEC
$216M
| $351K | ﹤0.01% |
6,554
| – | – |
|
3050
First Trust Nasdaq Bank ETF
FTXO
$302M
| $351K | ﹤0.01% |
8,326
+394
| +5% | +$15.3K |
|
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.