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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 | |
|---|---|---|---|---|---|---|
301
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $32.2M | 0.05% |
621,442
-78,454
| -11% | -$3.9M |
|
302
Kinder Morgan
KMI
$73.1B
| $32.1M | 0.05% |
1,560,475
+86,557
| +6% | +$2.79M |
|
|
DFSV
303
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $32.1M | 0.05% |
826,860
+137,339
| +20% | +$5.13M |
|
304
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $31.9M | 0.05% |
1,439,149
+110,376
| +8% | +$2.47M |
|
|
HDV
305
iShares Core High Dividend ETF
HDV
$14.4B
| $31.9M | 0.05% |
1,151,334
+33,104
| +3% | +$900K |
|
306
Xcel Energy
XEL
$51B
| $31.8M | 0.05% |
401,620
+35,456
| +10% | +$2.83M |
|
307
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $31.7M | 0.05% |
411,438
+23,352
| +6% | +$1.72M |
|
308
Quanta Services
PWR
$93.9B
| $31.5M | 0.05% |
73,225
+5,112
| +8% | +$3.49M |
|
309
Dimensional US Large Cap Value ETF
DFLV
$6.69B
| $31.5M | 0.05% |
787,192
+101,002
| +15% | +$3.87M |
|
310
Stryker
SYK
$127B
| $31.4M | 0.05% |
135,035
-2,384
| -2% | -$751K |
|
|
ACYN
311
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.14B
| $31.4M | 0.05% |
+1,522,575
| New | +$31.6M |
|
312
Truist Financial
TFC
$63.2B
| $31.3M | 0.05% |
606,292
+8,297
| +1% | +$408K |
|
313
Conductor Global Equity Value ETF
CGV
$130M
| $31M | 0.05% |
2,010,845
+192,539
| +11% | +$3.11M |
|
314
Blackrock
BLK
$164B
| $31M | 0.05% |
50,374
+1,132
| +2% | +$1.17M |
|
315
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
| $30.9M | 0.05% |
725,406
+606,699
| +511% | +$24.6M |
|
316
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $30.9M | 0.05% |
370,087
+4,787
| +1% | +$391K |
|
317
Ferguson
FERG
$44.7B
| $30.9M | 0.05% |
138,543
+100,471
| +264% | +$24.2M |
|
318
CSX Corp
CSX
$98.6B
| $30.7M | 0.05% |
1,037,907
+53,134
| +5% | +$2.4M |
|
319
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $30.5M | 0.05% |
773,891
+10,377
| +1% | +$401K |
|
320
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $30M | 0.05% |
235,188
-5,630
| -2% | -$699K |
|
321
Accenture
ACN
$89.9B
| $29.8M | 0.05% |
292,646
+47,272
| +19% | +$8.21M |
|
322
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
| $29.6M | 0.05% |
509,531
+9,705
| +2% | +$545K |
|
323
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $29.5M | 0.05% |
583,640
+13,721
| +2% | +$694K |
|
324
EOG Resources
EOG
$78B
| $29.5M | 0.05% |
239,550
+55,610
| +30% | +$7.58M |
|
325
Dominion Energy
D
$62.5B
| $29.5M | 0.05% |
424,758
+45,240
| +12% | +$2.94M |
|
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.