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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 | |
|---|---|---|---|---|---|---|
401
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $23.2M | 0.04% |
340,681
+16,635
| +5% | +$1.08M |
|
402
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $23.1M | 0.04% |
542,683
+27,099
| +5% | +$1.14M |
|
403
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $23.1M | 0.04% |
422,426
+10,348
| +3% | +$527K |
|
404
General Motors
GM
$74.7B
| $23M | 0.04% |
308,547
+28,399
| +10% | +$2.23M |
|
|
405
PUT
Apple
AAPL
$4.89T
| $22.9M | 0.04% |
78,400
+500
| +0.6% | +$143K |
|
406
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $22.6M | 0.04% |
498,535
-11,587
| -2% | -$745K |
|
407
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $22.5M | 0.04% |
296,112
+28,218
| +11% | +$2.08M |
|
408
VICI Properties
VICI
$29.4B
| $22.1M | 0.04% |
862,044
+292,678
| +51% | +$8.2M |
|
409
Yum! Brands
YUM
$41B
| $21.9M | 0.04% |
216,796
-47,920
| -18% | -$7.42M |
|
410
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $21.8M | 0.04% |
215,347
+34,443
| +19% | +$4.06M |
|
411
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $21.7M | 0.04% |
358,660
-22,171
| -6% | -$1.32M |
|
412
American Tower
AMT
$77.7B
| $21.7M | 0.04% |
129,999
-83,094
| -39% | -$15M |
|
413
Target
TGT
$62.1B
| $21.6M | 0.04% |
168,858
+13,108
| +8% | +$1.67M |
|
414
Autodesk
ADSK
$44.3B
| $21.6M | 0.04% |
104,658
+16,672
| +19% | +$3.81M |
|
415
Delta Air Lines
DAL
$55.9B
| $21.5M | 0.04% |
265,159
+210
| +0.1% | +$15.9K |
|
416
Vertex Pharmaceuticals
VRTX
$121B
| $21.5M | 0.04% |
45,889
+5,221
| +13% | +$2.31M |
|
417
AeroVironment
AVAV
$7.57B
| $21.5M | 0.04% |
148,537
+30,195
| +26% | +$5.4M |
|
418
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $21.5M | 0.04% |
89,817
+7,009
| +8% | +$1.6M |
|
419
Amplify Cybersecurity ETF
HACK
$2.63B
| $21.5M | 0.04% |
196,834
+357
| +0.2% | +$31.5K |
|
420
S&P Global
SPGI
$126B
| $21.4M | 0.04% |
53,095
-8,396
| -14% | -$3.55M |
|
|
CGCV
421
Capital Group Conservative Equity ETF
CGCV
$1.91B
| $21.4M | 0.04% |
646,077
-185,038
| -22% | -$5.86M |
|
422
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $21.3M | 0.04% |
577,693
-15,564
| -3% | -$572K |
|
423
Simon Property Group
SPG
$74.5B
| $21.3M | 0.04% |
100,720
+70,549
| +234% | +$14.5M |
|
424
Vanguard Russell 1000 ETF
VONE
$8.19B
| $21.3M | 0.04% |
62,305
-1,474
| -2% | -$483K |
|
425
JB Hunt Transport Services
JBHT
$27.1B
| $21.2M | 0.04% |
85,047
+10,436
| +14% | +$2.68M |
|
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.