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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 | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$91.4B
| $19.1M | 0.03% |
208,692
+43,683
| +26% | +$3.67M |
|
452
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $19M | 0.03% |
428,008
+15,382
| +4% | +$676K |
|
453
Paychex
PAYX
$40.4B
| $19M | 0.03% |
186,478
+44,905
| +32% | +$4.25M |
|
454
Parker-Hannifin
PH
$125B
| $19M | 0.03% |
46,177
+2,955
| +7% | +$2.71M |
|
455
Radian Group
RDN
$5.14B
| $19M | 0.03% |
514,791
+16,278
| +3% | +$578K |
|
456
Illumina
ILMN
$29.4B
| $18.9M | 0.03% |
107,790
-5,267
| -5% | -$771K |
|
457
O'Reilly Automotive
ORLY
$72.4B
| $18.9M | 0.03% |
238,530
+23,646
| +11% | +$2.16M |
|
458
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $18.9M | 0.03% |
461,410
+47,252
| +11% | +$1.96M |
|
459
AutoZone
AZO
$48.3B
| $18.8M | 0.03% |
6,190
+505
| +9% | +$1.68M |
|
460
Genuine Parts
GPC
$17.1B
| $18.7M | 0.03% |
151,330
+9,596
| +7% | +$1M |
|
461
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $18.5M | 0.03% |
+445,280
| New | +$18.2M |
|
462
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $18.5M | 0.03% |
342,500
+8,185
| +2% | +$449K |
|
463
W.P. Carey
WPC
$17.1B
| $18.4M | 0.03% |
257,150
+102,664
| +66% | +$7.52M |
|
464
Vanguard Total International Bond ETF
BNDX
$82B
| $18.4M | 0.03% |
381,851
+54,561
| +17% | +$2.62M |
|
465
Carpenter Technology
CRS
$30B
| $18.3M | 0.03% |
34,007
+13,772
| +68% | +$6.48M |
|
466
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $18.3M | 0.03% |
173,886
+17,511
| +11% | +$1.81M |
|
467
Franklin Income Focus ETF
INCM
$1.66B
| $18.2M | 0.03% |
625,441
-1,404
| -0.2% | -$41K |
|
468
Mid-America Apartment Communities
MAA
$15.6B
| $18.2M | 0.03% |
140,661
+37,708
| +37% | +$4.92M |
|
469
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $18.1M | 0.03% |
642,536
+199,550
| +45% | +$5.67M |
|
470
Moelis & Co
MC
$4.98B
| $18.1M | 0.03% |
283,885
+355
| +0.1% | +$23.3K |
|
471
Fidelity Total Bond ETF
FBND
$26.9B
| $18.1M | 0.03% |
399,944
+43,221
| +12% | +$1.97M |
|
472
American Water Works
AWK
$26.3B
| $18.1M | 0.03% |
138,233
+31,607
| +30% | +$4.06M |
|
473
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $18M | 0.03% |
331,212
-1,469
| -0.4% | -$84K |
|
474
Huntington Ingalls Industries
HII
$11.3B
| $18M | 0.03% |
64,260
-48,691
| -43% | -$16.3M |
|
475
Hewlett Packard
HPE
$63.2B
| $17.8M | 0.03% |
376,717
+21,863
| +6% | +$790K |
|
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.