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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 | |
|---|---|---|---|---|---|---|
651
Targa Resources
TRGP
$60.4B
| $10.5M | 0.02% |
61,222
+2,720
| +5% | +$699K |
|
|
CORO
652
iShares International Country Rotation Active ETF
CORO
$7.64B
| $10.5M | 0.02% |
289,383
+279,534
| +2,838% | +$9.88M |
|
653
Zoom
ZM
$25.8B
| $10.5M | 0.02% |
130,062
+10,486
| +9% | +$991K |
|
654
Virtus Biotech ETF
BBP
$96.4M
| $10.5M | 0.02% |
+104,374
| New | +$9.08M |
|
|
AAUS
655
Alpha Architect US Equity ETF
AAUS
$512M
| $10.4M | 0.02% |
172,768
| – | – |
|
|
KNO
656
AXS Knowledge Leaders ETF
KNO
$42.9M
| $10.4M | 0.02% |
166,021
+4,364
| +3% | +$259K |
|
657
IQ MacKay California Municipal Intermediate ETF
MMCA
$89.8M
| $10.4M | 0.02% |
478,377
+310,451
| +185% | +$6.74M |
|
|
BAI
658
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $10.4M | 0.02% |
217,012
-48,732
| -18% | -$2.21M |
|
659
Globe Life
GL
$13.5B
| $10.4M | 0.02% |
59,561
+4,096
| +7% | +$641K |
|
660
Samsara
IOT
$19.3B
| $10.3M | 0.02% |
281,629
-4,854
| -2% | -$150K |
|
661
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $10.3M | 0.02% |
115,945
-14,028
| -11% | -$1.21M |
|
662
HF Sinclair
DINO
$15.9B
| $10.3M | 0.02% |
141,221
+2,481
| +2% | +$165K |
|
663
Prudential Financial
PRU
$41.7B
| $10.3M | 0.02% |
95,387
+23,607
| +33% | +$2.4M |
|
664
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $10.3M | 0.02% |
64,697
+8,622
| +15% | +$1.17M |
|
665
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $10.3M | 0.02% |
83,911
-1,243
| -1% | -$150K |
|
666
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $10.2M | 0.02% |
212,330
+3,961
| +2% | +$191K |
|
667
Curtiss-Wright
CW
$27.7B
| $10.2M | 0.02% |
14,854
+1,162
| +8% | +$852K |
|
668
BorgWarner
BWA
$13.2B
| $10.2M | 0.02% |
175,094
+4,577
| +3% | +$290K |
|
669
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
| $10.2M | 0.02% |
199,906
+109,970
| +122% | +$5.59M |
|
|
CGMM
670
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
| $10.1M | 0.02% |
311,525
+30,280
| +11% | +$953K |
|
671
Exelixis
EXEL
$13.9B
| $10.1M | 0.02% |
207,728
+1,150
| +0.6% | +$56K |
|
672
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $9.99M | 0.02% |
60,364
-4,961
| -8% | -$783K |
|
673
Snap-on
SNA
$20.9B
| $9.95M | 0.02% |
25,586
+2,990
| +13% | +$1.13M |
|
674
Cintas
CTAS
$82.4B
| $9.91M | 0.02% |
56,354
-2,637
| -4% | -$456K |
|
675
Schwab Municipal Bond ETF
SCMB
$3.96B
| $9.9M | 0.02% |
385,679
+57,477
| +18% | +$1.47M |
|
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.