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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 | |
|---|---|---|---|---|---|---|
551
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $13.8M | 0.02% |
440,070
+137,981
| +46% | +$4.16M |
|
552
Corteva
CTVA
$59.7B
| $13.8M | 0.02% |
269,023
+20,604
| +8% | +$1.65M |
|
553
Capital Group Dividend Growers ETF
CGDG
$5.38B
| $13.8M | 0.02% |
364,737
+16,082
| +5% | +$598K |
|
554
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $13.7M | 0.02% |
533,704
+5,139
| +1% | +$134K |
|
555
Elevance Health
ELV
$81.9B
| $13.7M | 0.02% |
34,065
-28,543
| -46% | -$10.6M |
|
556
Vanguard Total World Stock ETF
VT
$76.3B
| $13.7M | 0.02% |
86,658
+16,777
| +24% | +$2.56M |
|
557
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $13.6M | 0.02% |
95,654
-3,101
| -3% | -$427K |
|
558
MongoDB
MDB
$24B
| $13.6M | 0.02% |
41,844
+3,563
| +9% | +$1.07M |
|
559
Natera
NTRA
$37.5B
| $13.5M | 0.02% |
55,459
+4,312
| +8% | +$919K |
|
560
Host Hotels & Resorts
HST
$16.8B
| $13.5M | 0.02% |
613,745
+366,262
| +148% | +$8.18M |
|
561
Synopsys
SNPS
$71.5B
| $13.4M | 0.02% |
32,601
+20,786
| +176% | +$9.77M |
|
562
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $13.3M | 0.02% |
455,872
+220,228
| +93% | +$6.31M |
|
|
NVO
563
Novo Nordisk
NVO
$216B
| $13.3M | 0.02% |
273,589
+64,752
| +31% | +$2.78M |
|
564
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $13.2M | 0.02% |
255,062
+9,358
| +4% | +$452K |
|
565
Sprott Physical Silver Trust
PSLV
$11.9B
| $13.1M | 0.02% |
686,911
-188,006
| -21% | -$4.43M |
|
566
Citizens Financial Group
CFG
$30.4B
| $13.1M | 0.02% |
198,819
+17,720
| +10% | +$1.14M |
|
567
Mueller Industries
MLI
$14.1B
| $13M | 0.02% |
496,218
+264,636
| +114% | +$17.4M |
|
568
Agilent Technologies
A
$39.1B
| $13M | 0.02% |
103,978
+13,933
| +15% | +$1.7M |
|
569
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $13M | 0.02% |
79,496
+1,826
| +2% | +$283K |
|
570
OneAscent International Equity ETF
OAIM
$358M
| $12.9M | 0.02% |
273,671
+50,473
| +23% | +$2.34M |
|
571
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $12.9M | 0.02% |
110,793
-541
| -0.5% | -$60.4K |
|
572
Vistra
VST
$55.1B
| $12.9M | 0.02% |
80,963
+29,546
| +57% | +$4.58M |
|
573
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $12.8M | 0.02% |
118,043
+2,111
| +2% | +$216K |
|
574
CNA Financial
CNA
$14.5B
| $12.7M | 0.02% |
254,868
+238,529
| +1,460% | +$10.9M |
|
575
Huntington Bancshares
HBAN
$35.1B
| $12.7M | 0.02% |
737,223
+97,377
| +15% | +$1.61M |
|
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.