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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 | |
|---|---|---|---|---|---|---|
601
Shell
SHEL
$245B
| $12M | 0.02% |
147,976
+5,553
| +4% | +$479K |
|
602
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $11.9M | 0.02% |
125,367
+19,669
| +19% | +$1.88M |
|
603
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
| $11.9M | 0.02% |
214,103
+48,669
| +29% | +$2.64M |
|
604
Atlassian
TEAM
$22B
| $11.9M | 0.02% |
146,438
+81,641
| +126% | +$6.68M |
|
605
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $11.9M | 0.02% |
157,333
+19,931
| +15% | +$1.48M |
|
606
Omega Healthcare
OHI
$15.4B
| $11.7M | 0.02% |
252,106
+156,694
| +164% | +$7.26M |
|
607
Rocket Lab Corp
RKLB
$39.9B
| $11.7M | 0.02% |
144,564
-1,097
| -0.8% | -$109K |
|
608
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $11.7M | 0.02% |
259,765
-16,415
| -6% | -$788K |
|
609
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $11.7M | 0.02% |
126,630
+31,080
| +33% | +$2.76M |
|
610
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $11.7M | 0.02% |
118,930
+2,201
| +2% | +$208K |
|
611
DraftKings
DKNG
$11.4B
| $11.6M | 0.02% |
486,487
+199,744
| +70% | +$4.93M |
|
612
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $11.6M | 0.02% |
400,071
-12,714
| -3% | -$369K |
|
613
Jack Henry & Associates
JKHY
$10.7B
| $11.6M | 0.02% |
78,904
+69,246
| +717% | +$9.83M |
|
614
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $11.6M | 0.02% |
272,486
+22,231
| +9% | +$925K |
|
615
Convergence Long/Short Equity ETF
CLSE
$757M
| $11.5M | 0.02% |
337,647
-45,866
| -12% | -$1.48M |
|
616
KKR & Co
KKR
$89.2B
| $11.5M | 0.02% |
125,349
-4,237
| -3% | -$411K |
|
617
Dollar General
DG
$25.9B
| $11.5M | 0.02% |
110,984
+1,959
| +2% | +$223K |
|
618
Ametek
AME
$55.5B
| $11.5M | 0.02% |
54,537
+6,264
| +13% | +$1.44M |
|
619
Rockwell Automation
ROK
$51.4B
| $11.4M | 0.02% |
49,950
+3,766
| +8% | +$1.64M |
|
620
Shopify
SHOP
$148B
| $11.4M | 0.02% |
164,440
+1,687
| +1% | +$193K |
|
621
Molina Healthcare
MOH
$10.3B
| $11.4M | 0.02% |
52,673
+14,577
| +38% | +$2.64M |
|
622
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $11.3M | 0.02% |
279,708
-14,531
| -5% | -$576K |
|
|
IALT
623
iShares Systematic Alternatives Active ETF
IALT
$5.14B
| $11.3M | 0.02% |
397,214
+255,399
| +180% | +$7.16M |
|
624
Datadog
DDOG
$87.9B
| $11.3M | 0.02% |
46,164
-4,087
| -8% | -$760K |
|
625
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $11.3M | 0.02% |
226,970
+63,569
| +39% | +$3.15M |
|
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.