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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 | |
|---|---|---|---|---|---|---|
3176
Petrobras Class A
PBR.A
$107B
| $309K | ﹤0.01% |
19,854
+2,979
| +18% | +$52.5K |
|
3177
Global X Emerging Markets Great Consumer ETF
EMC
$61.8M
| $309K | ﹤0.01% |
8,325
+685
| +9% | +$24.6K |
|
3178
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
| $308K | ﹤0.01% |
6,887
+1
| +0% | +$43 |
|
3179
International Bancshares
IBOC
$4.77B
| $308K | ﹤0.01% |
+4,084
| New | +$296K |
|
3180
First Bank
FRBA
$451M
| $308K | ﹤0.01% |
17,842
+3,544
| +25% | +$56.9K |
|
3181
CALL
ServiceNow
NOW
$102B
| $307K | ﹤0.01% |
+2,900
| New | +$287K |
|
3182
iShares US Home Construction ETF
ITB
$2.41B
| $307K | ﹤0.01% |
3,139
-183
| -6% | -$17.4K |
|
3183
Outfront Media
OUT
$5.64B
| $306K | ﹤0.01% |
9,273
+1,552
| +20% | +$48.2K |
|
3184
CorMedix
CRMD
$617M
| $306K | ﹤0.01% |
36,469
+12,164
| +50% | +$96.1K |
|
3185
Cushman & Wakefield Ltd
CWK
$2.98B
| $306K | ﹤0.01% |
22,699
+2,752
| +14% | +$36.9K |
|
3186
RCI Hospitality Holdings
RICK
$199M
| $306K | ﹤0.01% |
+11,435
| New | +$290K |
|
3187
Global Net Lease
GNL
$1.87B
| $305K | ﹤0.01% |
33,650
+4,250
| +14% | +$39.7K |
|
3188
HDFC Bank
HDB
$119B
| $305K | ﹤0.01% |
11,506
-978
| -8% | -$24.5K |
|
3189
iShares Russell 2500 ETF
SMMD
$3.58B
| $305K | ﹤0.01% |
+3,384
| New | +$291K |
|
3190
Shinhan Financial Group
SHG
$33.6B
| $305K | ﹤0.01% |
4,159
-3,665
| -47% | -$240K |
|
|
SVC
3191
Service Properties Trust
SVC
$1.1B
| $305K | ﹤0.01% |
6,904
-1,977
| -22% | -$15.5K |
|
3192
Optex Systems
OPXS
$77.3M
| $304K | ﹤0.01% |
+24,075
| New | +$282K |
|
|
SCOP
3193
Sprott Physical Copper Trust
SCOP
$182M
| $304K | ﹤0.01% |
+28,400
| New | +$341K |
|
3194
FT Vest International Equity Buffer ETF September
YSEP
$119M
| $303K | ﹤0.01% |
73,845
-1,944
| -3% | -$52.7K |
|
3195
Playtika
PLTK
$1.4B
| $302K | ﹤0.01% |
78,834
-21,823
| -22% | -$75.4K |
|
3196
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $302K | ﹤0.01% |
1,585
-28
| -2% | -$5.09K |
|
3197
Kodiak Gas Services
KGS
$5.96B
| $302K | ﹤0.01% |
+4,447
| New | +$302K |
|
3198
e.l.f. Beauty
ELF
$4.56B
| $301K | ﹤0.01% |
3,922
-6,965
| -64% | -$423K |
|
3199
Viant Technology
DSP
$214M
| $301K | ﹤0.01% |
+22,822
| New | +$257K |
|
|
INN
3200
Summit Hotel Properties
INN
$761M
| $301K | ﹤0.01% |
46,533
+28,125
| +153% | +$155K |
|
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.