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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 | |
|---|---|---|---|---|---|---|
476
WEC Energy
WEC
$37.7B
| $17.8M | 0.03% |
154,525
-20,022
| -11% | -$2.28M |
|
477
Expedia Group
EXPE
$31.2B
| $17.8M | 0.03% |
69,520
+8,665
| +14% | +$2.06M |
|
478
Marvell Technology
MRVL
$174B
| $17.7M | 0.03% |
79,939
+14,189
| +22% | +$2.85M |
|
479
PUT
Invesco QQQ Trust
QQQ
$455B
| $17.6M | 0.03% |
24,800
+5,300
| +27% | +$3.65M |
|
480
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $17.6M | 0.03% |
168,723
+73,823
| +78% | +$7.86M |
|
481
Dimensional US Small Cap ETF
DFAS
$15.2B
| $17.6M | 0.03% |
269,115
-33,658
| -11% | -$2.61M |
|
482
Akamai
AKAM
$16.8B
| $17.5M | 0.03% |
145,054
+89,882
| +163% | +$11.2M |
|
483
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $17.5M | 0.03% |
292,458
-31,457
| -10% | -$1.88M |
|
484
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $17.5M | 0.03% |
363,271
+35,598
| +11% | +$1.85M |
|
485
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $17.4M | 0.03% |
216,268
+35,819
| +20% | +$3.69M |
|
486
Eversource Energy
ES
$28.2B
| $17.4M | 0.03% |
255,794
+109,375
| +75% | +$7.57M |
|
487
Energy Transfer Partners
ET
$70.1B
| $17.3M | 0.03% |
877,656
+60,142
| +7% | +$1.16M |
|
488
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $17.2M | 0.03% |
164,364
-4,324
| -3% | -$434K |
|
489
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $17.1M | 0.03% |
171,413
+92,622
| +118% | +$9.27M |
|
|
490
Berkshire Hathaway Class A
BRK.A
$1.07T
| $17M | 0.03% |
27
-6
| -18% | -$4.33M |
|
491
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
| $17M | 0.03% |
313,971
-3,224
| -1% | -$180K |
|
492
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $16.9M | 0.03% |
61,076
+606
| +1% | +$161K |
|
493
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $16.9M | 0.03% |
820,897
-74,367
| -8% | -$2.49M |
|
|
SPCX
494
SpaceX
SPCX
$1.52T
| $16.8M | 0.03% |
+117,442
| New | +$20M |
|
495
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $16.8M | 0.03% |
+23,500
| New | +$17M |
|
496
Williams Companies
WMB
$90.5B
| $16.7M | 0.03% |
223,075
+2,181
| +1% | +$161K |
|
497
General Mills
GIS
$19.2B
| $16.7M | 0.03% |
490,177
+159,196
| +48% | +$5.5M |
|
|
MRSH
498
Marsh
MRSH
$86.3B
| $16.7M | 0.03% |
96,143
-13,719
| -12% | -$2.29M |
|
499
Capital Group Short Duration Income ETF
CGSD
$2.37B
| $16.6M | 0.03% |
646,055
+57,185
| +10% | +$1.48M |
|
|
BNY
500
Bank of New York Mellon
BNY
$108B
| $16.5M | 0.03% |
112,489
-112,792
| -50% | -$15.4M |
|
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.