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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 | |
|---|---|---|---|---|---|---|
501
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $16.4M | 0.03% |
163,013
+16,989
| +12% | +$1.71M |
|
502
Expeditors International
EXPD
$22.9B
| $16.3M | 0.03% |
104,966
+14,314
| +16% | +$2.21M |
|
503
Incyte
INCY
$23.5B
| $16.3M | 0.03% |
151,505
+5,199
| +4% | +$516K |
|
504
Aflac
AFL
$63.9B
| $16.2M | 0.03% |
132,532
-83,888
| -39% | -$9.66M |
|
505
AstraZeneca
AZN
$263B
| $16.1M | 0.03% |
+97,722
| New | +$18.4M |
|
506
WisdomTree International Equity Fund
DWM
$666M
| $16M | 0.03% |
216,800
+8,627
| +4% | +$633K |
|
507
Norfolk Southern
NSC
$78.8B
| $15.9M | 0.03% |
100,997
+3,222
| +3% | +$993K |
|
508
VanEck Semiconductor ETF
SMH
$67.6B
| $15.9M | 0.03% |
26,009
+3,917
| +18% | +$2.14M |
|
509
Regeneron Pharmaceuticals
REGN
$68.8B
| $15.9M | 0.03% |
33,880
-3,716
| -10% | -$2.53M |
|
510
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $15.8M | 0.03% |
377,423
+51,955
| +16% | +$2.2M |
|
511
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $15.8M | 0.03% |
253,815
+171,410
| +208% | +$10.2M |
|
512
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $15.7M | 0.03% |
301,432
+71,141
| +31% | +$3.56M |
|
513
iShares Russell 3000 ETF
IWV
$19.5B
| $15.7M | 0.03% |
36,574
+645
| +2% | +$266K |
|
514
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $15.7M | 0.03% |
314,851
-6,049
| -2% | -$294K |
|
515
Enbridge
ENB
$124B
| $15.5M | 0.03% |
284,342
-21,875
| -7% | -$1.2M |
|
516
Adobe
ADBE
$89.5B
| $15.5M | 0.03% |
98,678
-67,625
| -41% | -$16M |
|
517
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $15.4M | 0.03% |
95,520
-424
| -0.4% | -$69.2K |
|
518
Simplify Health Care ETF
PINK
$375M
| $15.4M | 0.03% |
388,933
+18,700
| +5% | +$678K |
|
519
RenaissanceRe
RNR
$13.7B
| $15.4M | 0.03% |
49,610
+36,833
| +288% | +$11.1M |
|
520
Sysco
SYY
$39.7B
| $15.4M | 0.03% |
191,021
+37,773
| +25% | +$2.86M |
|
521
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $15.3M | 0.03% |
302,889
-10,849
| -3% | -$547K |
|
522
NetApp
NTAP
$32.9B
| $15.2M | 0.03% |
94,640
+2,041
| +2% | +$267K |
|
523
Robinhood
HOOD
$85.2B
| $15.1M | 0.03% |
138,296
-165,135
| -54% | -$13.8M |
|
|
NBSD
524
Neuberger Short Duration Income ETF
NBSD
$1.18B
| $15.1M | 0.03% |
298,048
-1,819
| -0.6% | -$92.3K |
|
525
Annaly Capital Management
NLY
$16.9B
| $15.1M | 0.03% |
670,590
+591,951
| +753% | +$13.1M |
|
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.