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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 | |
|---|---|---|---|---|---|---|
|
YSS
3351
York Space Systems
YSS
$2.24B
| $256K | ﹤0.01% |
+12,873
| New | +$400K |
|
3352
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
| $256K | ﹤0.01% |
10,851
+1,885
| +21% | +$44.4K |
|
3353
Adtran
ADTN
$798M
| $256K | ﹤0.01% |
19,025
+4,804
| +34% | +$75K |
|
|
PATN
3354
Pacer Nasdaq International Patent Leaders ETF
PATN
$185M
| $256K | ﹤0.01% |
7,065
-6,242
| -47% | -$213K |
|
|
SAFE
3355
Safehold
SAFE
$1.19B
| $255K | ﹤0.01% |
15,855
+1,540
| +11% | +$23.3K |
|
3356
Peapack-Gladstone Financial
PGC
$822M
| $255K | ﹤0.01% |
+5,525
| New | +$234K |
|
|
SMA
3357
SmartStop Self Storage REIT
SMA
$1.92B
| $255K | ﹤0.01% |
+7,725
| New | +$245K |
|
|
UNIT
3358
Uniti Group
UNIT
$2.63B
| $255K | ﹤0.01% |
23,519
+7,929
| +51% | +$90K |
|
3359
Quanex
NX
$854M
| $255K | ﹤0.01% |
14,631
+861
| +6% | +$15.9K |
|
|
BDYN
3360
iShares Dynamic Equity Active ETF
BDYN
$2.97B
| $255K | ﹤0.01% |
9,134
-959
| -10% | -$25.7K |
|
3361
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
| $254K | ﹤0.01% |
5,445
+526
| +11% | +$24.6K |
|
|
SPLS
3362
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$43.7M
| $254K | ﹤0.01% |
+4,650
| New | +$244K |
|
3363
MGP Ingredients
MGPI
$378M
| $254K | ﹤0.01% |
+14,896
| New | +$271K |
|
3364
Hyatt Hotels
H
$17.6B
| $254K | ﹤0.01% |
+1,328
| New | +$233K |
|
3365
Costamare
CMRE
$1.9B
| $253K | ﹤0.01% |
16,954
+1,590
| +10% | +$26.1K |
|
3366
Palomar
PLMR
$3.65B
| $253K | ﹤0.01% |
+1,861
| New | +$219K |
|
3367
HighPeak Energy
HPK
$967M
| $253K | ﹤0.01% |
36,105
+23,557
| +188% | +$163K |
|
3368
PJT Partners
PJT
$4.37B
| $253K | ﹤0.01% |
+1,611
| New | +$248K |
|
3369
Valaris
VAL
$5.51B
| $253K | ﹤0.01% |
3,259
+608
| +23% | +$56.6K |
|
3370
Uranium Energy
UEC
$4.71B
| $252K | ﹤0.01% |
23,968
+2,685
| +13% | +$36K |
|
3371
Empire State Realty Trust
ESRT
$976M
| $252K | ﹤0.01% |
+46,456
| New | +$253K |
|
3372
Southside Bancshares
SBSI
$1.02B
| $252K | ﹤0.01% |
+7,341
| New | +$243K |
|
3373
Belden
BDC
$4B
| $252K | ﹤0.01% |
2,353
-189
| -7% | -$22K |
|
3374
Xencor
XNCR
$1.44B
| $252K | ﹤0.01% |
28,147
+9,688
| +52% | +$121K |
|
|
ARDT
3375
Ardent Health
ARDT
$1.53B
| $252K | ﹤0.01% |
+24,962
| New | +$237K |
|
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.