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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 | |
|---|---|---|---|---|---|---|
3301
Under Armour Class C
UA
$2.92B
| $270K | ﹤0.01% |
40,776
+19,328
| +90% | +$111K |
|
3302
Sprinklr
CXM
$1.33B
| $269K | ﹤0.01% |
49,092
+19,689
| +67% | +$105K |
|
3303
Nelnet
NNI
$4.79B
| $268K | ﹤0.01% |
9,587
+654
| +7% | +$86.6K |
|
3304
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
| $268K | ﹤0.01% |
7,698
+467
| +6% | +$16.3K |
|
3305
Inspire Corporate Bond ETF
IBD
$481M
| $268K | ﹤0.01% |
11,301
-7,034
| -38% | -$168K |
|
3306
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $268K | ﹤0.01% |
24,629
-1,000
| -4% | -$11K |
|
3307
CNX Resources
CNX
$4.85B
| $267K | ﹤0.01% |
8,355
+173
| +2% | +$6.24K |
|
3308
Stratus Properties
STRS
$158M
| $267K | ﹤0.01% |
+10,254
| New | +$302K |
|
3309
Edgewell Personal Care
EPC
$1.27B
| $267K | ﹤0.01% |
10,087
-1,621
| -14% | -$34.6K |
|
3310
Dine Brands
DIN
$432M
| $267K | ﹤0.01% |
+7,477
| New | +$223K |
|
|
BUFH
3311
FT Vest Laddered Max Buffer ETF
BUFH
$54.6M
| $267K | ﹤0.01% |
12,445
-42,206
| -77% | -$896K |
|
3312
Compass Diversified
CODI
$755M
| $266K | ﹤0.01% |
26,489
+6,073
| +30% | +$66.3K |
|
3313
SIGA Technologies
SIGA
$223M
| $266K | ﹤0.01% |
74,155
+7,487
| +11% | +$33.5K |
|
3314
Bank of Marin Bancorp
BMRC
$466M
| $266K | ﹤0.01% |
+9,357
| New | +$244K |
|
3315
Red Violet
RDVT
$859M
| $266K | ﹤0.01% |
+3,930
| New | +$186K |
|
3316
Arcosa
ACA
$7.12B
| $265K | ﹤0.01% |
1,830
-91
| -5% | -$11.3K |
|
|
ZAUG
3317
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
| $265K | ﹤0.01% |
+9,604
| New | +$262K |
|
3318
iShares US Healthcare Providers ETF
IHF
$1.18B
| $265K | ﹤0.01% |
+4,650
| New | +$230K |
|
3319
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
| $265K | ﹤0.01% |
11,674
-2,127
| -15% | -$47.3K |
|
3320
Loar Holdings
LOAR
$6.64B
| $265K | ﹤0.01% |
+3,622
| New | +$231K |
|
3321
Alamo Group
ALG
$2.01B
| $265K | ﹤0.01% |
1,639
+399
| +32% | +$64.5K |
|
3322
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
| $265K | ﹤0.01% |
5,169
-301
| -6% | -$15.4K |
|
3323
C3.ai
AI
$1.27B
| $264K | ﹤0.01% |
29,543
+15,091
| +104% | +$143K |
|
3324
Enerpac Tool Group
EPAC
$1.77B
| $264K | ﹤0.01% |
+7,515
| New | +$264K |
|
3325
WillScot Mobile Mini Holdings
WSC
$4.8B
| $264K | ﹤0.01% |
+10,056
| New | +$243K |
|
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.