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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 | |
|---|---|---|---|---|---|---|
426
Novartis
NVS
$295B
| $21.2M | 0.04% |
150,656
+2,862
| +2% | +$429K |
|
427
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $21.1M | 0.04% |
130,994
+15,104
| +13% | +$2.25M |
|
428
W.W. Grainger
GWW
$65.3B
| $21.1M | 0.04% |
15,621
+2,144
| +16% | +$2.64M |
|
429
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $21.1M | 0.04% |
197,628
-14,155
| -7% | -$1.46M |
|
430
Johnson Controls International
JCI
$87.5B
| $21M | 0.04% |
164,532
+17,939
| +12% | +$2.53M |
|
431
CME Group
CME
$92.2B
| $20.8M | 0.03% |
94,881
-75,975
| -44% | -$21M |
|
432
Marriott International
MAR
$98.7B
| $20.8M | 0.03% |
56,693
+9,926
| +21% | +$3.66M |
|
433
Sherwin-Williams
SHW
$78.3B
| $20.7M | 0.03% |
62,112
+7,029
| +13% | +$2.25M |
|
434
Trane Technologies
TT
$106B
| $20.7M | 0.03% |
44,874
+4,861
| +12% | +$2.27M |
|
435
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $20.6M | 0.03% |
280,697
-5,653
| -2% | -$417K |
|
436
Sprott Physical Gold
PHYS
$14.6B
| $20.5M | 0.03% |
662,675
-449,335
| -40% | -$15.3M |
|
437
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
| $20.5M | 0.03% |
340,977
+21,056
| +7% | +$1.25M |
|
438
Air Products & Chemicals
APD
$66.3B
| $20.4M | 0.03% |
82,672
-89,779
| -52% | -$26.1M |
|
439
GMO US Quality ETF
QLTY
$4.71B
| $20.3M | 0.03% |
484,903
+19,767
| +4% | +$793K |
|
440
M&T Bank
MTB
$36.2B
| $20.3M | 0.03% |
84,778
+47,031
| +125% | +$10.3M |
|
441
TechnipFMC
FTI
$30.6B
| $20.2M | 0.03% |
311,697
+7,740
| +3% | +$548K |
|
442
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $20.2M | 0.03% |
109,537
+11,869
| +12% | +$2.51M |
|
443
Alerian MLP ETF
AMLP
$13B
| $20.1M | 0.03% |
382,113
+7,604
| +2% | +$399K |
|
444
iShares Core US REIT ETF
USRT
$4.74B
| $20M | 0.03% |
299,168
-121,123
| -29% | -$7.8M |
|
|
DFSU
445
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
| $19.7M | 0.03% |
415,678
-14,264
| -3% | -$645K |
|
446
VanEck Intermediate Muni ETF
ITM
$2.14B
| $19.6M | 0.03% |
418,825
+15,455
| +4% | +$723K |
|
447
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $19.4M | 0.03% |
327,755
+4,309
| +1% | +$248K |
|
448
Howmet Aerospace
HWM
$116B
| $19.3M | 0.03% |
84,580
-153,740
| -65% | -$39.5M |
|
449
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $19.3M | 0.03% |
345,538
+8,655
| +3% | +$462K |
|
450
iShares Morningstar Growth ETF
ILCG
$3.1B
| $19.2M | 0.03% |
164,399
+8,524
| +5% | +$953K |
|
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.