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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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$89.8B
| $26.9M | 0.04% |
177,480
+15,146
| +9% | +$3.73M |
|
352
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $26.7M | 0.04% |
261,607
+16,924
| +7% | +$1.72M |
|
353
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $26.7M | 0.04% |
524,263
+130,421
| +33% | +$6.64M |
|
354
AngloGold Ashanti
AU
$40.3B
| $26.7M | 0.04% |
451,397
+114,086
| +34% | +$10.8M |
|
355
W.R. Berkley
WRB
$28B
| $26.7M | 0.04% |
377,811
+266,956
| +241% | +$17.9M |
|
356
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $26.6M | 0.04% |
254,562
+56,750
| +29% | +$6.04M |
|
357
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $26.6M | 0.04% |
201,362
-799
| -0.4% | -$102K |
|
358
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $26.5M | 0.04% |
87,828
-1,007
| -1% | -$290K |
|
|
RMHY
359
Global X Adaptive Risk Managed Yield ETF
RMHY
$49M
| $26.4M | 0.04% |
+1,054,634
| New | +$26.4M |
|
360
Honeywell
HON
$77.1B
| $26.4M | 0.04% |
155,212
-124,540
| -45% | -$27.8M |
|
361
Newmont
NEM
$98.2B
| $26.4M | 0.04% |
289,158
-15,586
| -5% | -$1.7M |
|
362
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $26.3M | 0.04% |
318,129
-28,169
| -8% | -$2.58M |
|
363
Mondelez International
MDLZ
$77.7B
| $26.2M | 0.04% |
460,102
+56,420
| +14% | +$3.4M |
|
364
Exelon
EXC
$48.6B
| $26.1M | 0.04% |
807,705
+128,055
| +19% | +$5.92M |
|
365
WisdomTree US Value Fund
WTV
$3.11B
| $26M | 0.04% |
248,743
+10,785
| +5% | +$1.08M |
|
366
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $25.7M | 0.04% |
337,295
-5,905
| -2% | -$461K |
|
|
HONA
367
Honeywell Aerospace
HONA
$64.7B
| $25.7M | 0.04% |
+149,912
| New | +$33.1M |
|
368
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $25.4M | 0.04% |
874,523
+24,295
| +3% | +$757K |
|
369
Capital Group Core Bond ETF
CGCB
$5.62B
| $25.4M | 0.04% |
976,237
+36,156
| +4% | +$949K |
|
370
Capital One
COF
$124B
| $25.4M | 0.04% |
199,154
+17,624
| +10% | +$3.37M |
|
371
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
| $25.3M | 0.04% |
586,660
+63,280
| +12% | +$2.58M |
|
372
T. Rowe Price
TROW
$25B
| $25.1M | 0.04% |
215,256
+180,981
| +528% | +$18.5M |
|
373
Colgate-Palmolive
CL
$72.6B
| $25.1M | 0.04% |
282,450
+60,640
| +27% | +$5.31M |
|
374
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $25M | 0.04% |
249,867
-34,797
| -12% | -$3.52M |
|
375
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $25M | 0.04% |
495,505
-1,552
| -0.3% | -$78.3K |
|
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.