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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 | |
|---|---|---|---|---|---|---|
3376
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
| $252K | ﹤0.01% |
18,500
+7,844
| +74% | +$323K |
|
3377
Bar Harbor Bankshares
BHB
$654M
| $251K | ﹤0.01% |
+6,759
| New | +$238K |
|
3378
Cedar Fair
FUN
$1.78B
| $251K | ﹤0.01% |
+12,913
| New | +$264K |
|
3379
Weis Markets
WMK
$1.82B
| $251K | ﹤0.01% |
+3,150
| New | +$231K |
|
3380
Xometry
XMTR
$4.77B
| $251K | ﹤0.01% |
+2,615
| New | +$187K |
|
3381
Kadant
KAI
$3.69B
| $251K | ﹤0.01% |
+851
| New | +$265K |
|
3382
Genie Energy
GNE
$378M
| $250K | ﹤0.01% |
17,754
+923
| +5% | +$12.9K |
|
3383
Macerich
MAC
$7.32B
| $250K | ﹤0.01% |
+10,121
| New | +$227K |
|
3384
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $250K | ﹤0.01% |
+3,884
| New | +$265K |
|
3385
Satellogic
SATL
$532M
| $249K | ﹤0.01% |
54,936
+5,277
| +11% | +$38.6K |
|
3386
FIS Christian Stock Fund
PRAY
$79.1M
| $249K | ﹤0.01% |
7,035
+471
| +7% | +$16.5K |
|
3387
Ormat Technologies
ORA
$6.11B
| $249K | ﹤0.01% |
+2,268
| New | +$281K |
|
3388
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $248K | ﹤0.01% |
9,142
-1,784
| -16% | -$49.2K |
|
3389
Fate Therapeutics
FATE
$281M
| $248K | ﹤0.01% |
90,481
+18,990
| +27% | +$35.1K |
|
3390
ESCO Technologies
ESE
$8.49B
| $248K | ﹤0.01% |
4,973
+129
| +3% | +$40.4K |
|
|
LIFE
3391
Ethos Technologies Inc
LIFE
$1.17B
| $248K | ﹤0.01% |
+12,338
| New | +$223K |
|
3392
Ardagh Metal Packaging
AMBP
$2.86B
| $248K | ﹤0.01% |
53,466
+10,017
| +23% | +$41.1K |
|
3393
iShares Global Consumer Staples ETF
KXI
$1.03B
| $247K | ﹤0.01% |
3,633
+145
| +4% | +$9.87K |
|
3394
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
| $247K | ﹤0.01% |
+3,270
| New | +$235K |
|
3395
Franklin FTSE Canada ETF
FLCA
$796M
| $247K | ﹤0.01% |
+4,714
| New | +$244K |
|
3396
Hecla Mining
HL
$10.2B
| $246K | ﹤0.01% |
15,576
+1,756
| +13% | +$30.8K |
|
3397
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $246K | ﹤0.01% |
1,649
-286
| -15% | -$39.9K |
|
3398
Unisys
UIS
$227M
| $246K | ﹤0.01% |
60,675
+36,676
| +153% | +$115K |
|
3399
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
| $246K | ﹤0.01% |
5,642
| – | – |
|
3400
Hawkins
HWKN
$2.91B
| $245K | ﹤0.01% |
1,833
+106
| +6% | +$16.8K |
|
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.