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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 | |
|---|---|---|---|---|---|---|
626
PUT
Microsoft
MSFT
$2.84T
| $11.2M | 0.02% |
+31,900
| New | +$12.9M |
|
627
Neurocrine Biosciences
NBIX
$17.7B
| $11.2M | 0.02% |
71,595
-8,694
| -11% | -$1.29M |
|
628
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $11.2M | 0.02% |
78,077
+8,634
| +12% | +$1.5M |
|
629
Credo Technology Group
CRDO
$39.7B
| $11.1M | 0.02% |
43,183
+4,607
| +12% | +$910K |
|
|
WCN
630
Waste Connections
WCN
$42.8B
| $11.1M | 0.02% |
71,625
+59,017
| +468% | +$9.34M |
|
631
SEI Investments
SEIC
$11.9B
| $11.1M | 0.02% |
119,448
+106,374
| +814% | +$9.28M |
|
632
Alger Mid Cap 40 ETF
FRTY
$139M
| $11M | 0.02% |
471,613
+22,157
| +5% | +$488K |
|
633
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $11M | 0.02% |
77,428
+1,646
| +2% | +$229K |
|
634
Generac Holdings
GNRC
$11.9B
| $11M | 0.02% |
47,013
+2,179
| +5% | +$546K |
|
635
HCA Healthcare
HCA
$84.8B
| $11M | 0.02% |
30,926
+15
| +0% | +$6.34K |
|
636
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $10.9M | 0.02% |
185,922
+19,643
| +12% | +$1.11M |
|
637
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| $10.9M | 0.02% |
217,002
+65,893
| +44% | +$3.33M |
|
638
Avantis Responsible US Equity ETF
AVSU
$468M
| $10.9M | 0.02% |
123,295
-1,120
| -0.9% | -$93.8K |
|
639
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $10.8M | 0.02% |
148,626
-12,375
| -8% | -$853K |
|
640
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $10.8M | 0.02% |
128,342
+12,879
| +11% | +$1.11M |
|
|
JPUS
641
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $10.8M | 0.02% |
76,910
-167
| -0.2% | -$22.8K |
|
642
Occidental Petroleum
OXY
$57B
| $10.7M | 0.02% |
220,235
+62,349
| +39% | +$3.54M |
|
643
Viking Holdings
VIK
$44.9B
| $10.7M | 0.02% |
121,152
+30,385
| +33% | +$2.63M |
|
644
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $10.7M | 0.02% |
103,381
-3,925
| -4% | -$391K |
|
645
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $10.7M | 0.02% |
116,333
+9,141
| +9% | +$702K |
|
646
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $10.7M | 0.02% |
246,948
-29,534
| -11% | -$1.29M |
|
647
Constellation Energy
CEG
$98B
| $10.7M | 0.02% |
42,485
+1,985
| +5% | +$559K |
|
648
Boston Scientific
BSX
$65.8B
| $10.7M | 0.02% |
249,780
+70,056
| +39% | +$3.8M |
|
649
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $10.6M | 0.02% |
118,333
+5,519
| +5% | +$489K |
|
|
GQGU
650
GQG US Equity ETF
GQGU
$625M
| $10.5M | 0.02% |
404,100
+57,748
| +17% | +$1.51M |
|
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.