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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 | |
|---|---|---|---|---|---|---|
3401
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $245K | ﹤0.01% |
5,127
-702
| -12% | -$32.6K |
|
3402
Granite Ridge Resources
GRNT
$640M
| $245K | ﹤0.01% |
53,580
+28,394
| +113% | +$149K |
|
|
VFL
3403
DELISTED
abrdn National Municipal Income Fund
VFL
| $244K | ﹤0.01% |
23,687
| – | – |
|
3404
Invesco Mortgage Capital
IVR
$776M
| $244K | ﹤0.01% |
30,739
+17,881
| +139% | +$144K |
|
3405
Academy Sports + Outdoors
ASO
$2.89B
| $244K | ﹤0.01% |
5,263
+26
| +0.5% | +$1.38K |
|
3406
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $244K | ﹤0.01% |
3,754
-993
| -21% | -$76K |
|
3407
Luxfer Holdings
LXFR
$460M
| $243K | ﹤0.01% |
14,266
+3,563
| +33% | +$55.6K |
|
3408
Benchmark Electronics
BHE
$2.91B
| $243K | ﹤0.01% |
+2,858
| New | +$228K |
|
3409
Anika Therapeutics
ANIK
$199M
| $243K | ﹤0.01% |
15,577
+5,531
| +55% | +$82K |
|
3410
First Mid Bancshares
FMBH
$1.36B
| $243K | ﹤0.01% |
+5,061
| New | +$223K |
|
3411
US Physical Therapy
USPH
$1.14B
| $242K | ﹤0.01% |
3,340
+531
| +19% | +$36.1K |
|
3412
Praxis Precision Medicines
PRAX
$9.07B
| $242K | ﹤0.01% |
745
-42
| -5% | -$13.3K |
|
3413
BlackRock MuniHoldings Fund
MHD
$597M
| $242K | ﹤0.01% |
20,428
-1,597
| -7% | -$18.7K |
|
3414
Vontier
VNT
$4.33B
| $242K | ﹤0.01% |
8,211
-6,326
| -44% | -$202K |
|
3415
Renasant Corp
RNST
$4.01B
| $241K | ﹤0.01% |
+5,673
| New | +$229K |
|
3416
Mueller Water Products
MWA
$3.92B
| $241K | ﹤0.01% |
+9,672
| New | +$259K |
|
3417
Monro
MNRO
$525M
| $241K | ﹤0.01% |
14,325
-2,108
| -13% | -$34.5K |
|
3418
Sensient Technologies
SXT
$5.4B
| $240K | ﹤0.01% |
+2,076
| New | +$231K |
|
3419
Addus HomeCare
ADUS
$2.14B
| $240K | ﹤0.01% |
+2,221
| New | +$210K |
|
3420
Thryv Holdings
THRY
$169M
| $240K | ﹤0.01% |
+58,747
| New | +$209K |
|
3421
Upstart Holdings
UPST
$2.58B
| $240K | ﹤0.01% |
+7,338
| New | +$226K |
|
3422
SiriusPoint
SPNT
$2.98B
| $240K | ﹤0.01% |
+9,746
| New | +$223K |
|
|
PSKY
3423
Paramount Skydance Corp
PSKY
$9.19B
| $240K | ﹤0.01% |
25,501
+7,379
| +41% | +$77.7K |
|
3424
The Greenbrier Companies
GBX
$1.61B
| $239K | ﹤0.01% |
5,049
+64
| +1% | +$3.15K |
|
3425
BNY Mellon International Equity ETF
BKIE
$425M
| $238K | ﹤0.01% |
7,122
-5,205
| -42% | -$171K |
|
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.