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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 | |
|---|---|---|---|---|---|---|
576
Vanguard FTSE Europe ETF
VGK
$30B
| $12.7M | 0.02% |
143,473
+5,212
| +4% | +$456K |
|
577
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $12.7M | 0.02% |
424,186
+7,457
| +2% | +$224K |
|
578
Donaldson
DCI
$10.8B
| $12.6M | 0.02% |
141,614
-34,128
| -19% | -$2.94M |
|
579
Equinix
EQIX
$107B
| $12.6M | 0.02% |
14,338
+2,357
| +20% | +$2.52M |
|
580
Vanguard Health Care ETF
VHT
$18.2B
| $12.6M | 0.02% |
48,420
-1,219
| -2% | -$339K |
|
581
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
| $12.6M | 0.02% |
264,998
+50,036
| +23% | +$2.18M |
|
582
Arthur J. Gallagher & Co
AJG
$63.7B
| $12.5M | 0.02% |
49,438
+9,811
| +25% | +$2.08M |
|
583
Nucor
NUE
$56.4B
| $12.5M | 0.02% |
54,913
-12,582
| -19% | -$2.85M |
|
584
iShares TIPS Bond ETF
TIP
$14.5B
| $12.5M | 0.02% |
125,203
+2,089
| +2% | +$231K |
|
585
American Financial Group
AFG
$11.9B
| $12.5M | 0.02% |
90,701
+82,791
| +1,047% | +$11M |
|
586
Agilon Health
AGL
$1.64B
| $12.4M | 0.02% |
108,160
+320
| +0.3% | +$21K |
|
|
CGNG
587
Capital Group New Geography Equity ETF
CGNG
$2.61B
| $12.4M | 0.02% |
337,820
-79,317
| -19% | -$2.81M |
|
588
Becton Dickinson
BDX
$43.1B
| $12.4M | 0.02% |
83,994
-7,120
| -8% | -$1.06M |
|
589
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $12.3M | 0.02% |
78,893
+2,581
| +3% | +$381K |
|
590
Entergy
ETR
$54.1B
| $12.2M | 0.02% |
106,298
+17,733
| +20% | +$2M |
|
591
PGIM AAA CLO ETF
PAAA
$10.6B
| $12.2M | 0.02% |
236,899
-8,162
| -3% | -$419K |
|
592
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
| $12.1M | 0.02% |
298,529
+135,782
| +83% | +$5.28M |
|
|
LINE
593
Lineage Inc
LINE
$9.43B
| $12.1M | 0.02% |
288,021
+112,334
| +64% | +$4.42M |
|
594
T. Rowe Price International Equity ETF
TOUS
$1.54B
| $12M | 0.02% |
313,577
+25,150
| +9% | +$932K |
|
595
Prologis
PLD
$138B
| $12M | 0.02% |
89,703
+16,172
| +22% | +$2.29M |
|
596
MetLife
MET
$61B
| $12M | 0.02% |
143,792
+20,244
| +16% | +$1.63M |
|
597
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $12M | 0.02% |
633,860
+31,372
| +5% | +$596K |
|
598
Unilever
UL
$131B
| $12M | 0.02% |
298,018
+57,623
| +24% | +$3.33M |
|
599
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $12M | 0.02% |
147,721
+17,367
| +13% | +$1.55M |
|
600
Nike
NKE
$61.9B
| $12M | 0.02% |
270,135
+55,962
| +26% | +$2.46M |
|
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.