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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 | |
|---|---|---|---|---|---|---|
676
ProShares UltraPro QQQ
TQQQ
$31.1B
| $9.89M | 0.02% |
128,444
-4,149
| -3% | -$288K |
|
677
Royalty Pharma
RPRX
$26.1B
| $9.88M | 0.02% |
179,888
+141,175
| +365% | +$7.35M |
|
678
Halliburton
HAL
$27.9B
| $9.87M | 0.02% |
316,038
+42,711
| +16% | +$1.67M |
|
679
Sempra
SRE
$60.8B
| $9.87M | 0.02% |
107,268
+15,812
| +17% | +$1.47M |
|
680
Tyson Foods
TSN
$20.2B
| $9.8M | 0.02% |
181,371
-32,639
| -15% | -$2.04M |
|
681
IDT Corp
IDT
$1.6B
| $9.78M | 0.02% |
160,080
-21,343
| -12% | -$1.13M |
|
682
Hilton Worldwide
HLT
$74B
| $9.71M | 0.02% |
31,876
+6,652
| +26% | +$2.19M |
|
683
MasTec
MTZ
$26.7B
| $9.71M | 0.02% |
40,130
+2
| +0% | +$765 |
|
684
Allegion
ALLE
$13B
| $9.66M | 0.02% |
72,609
+4,888
| +7% | +$664K |
|
685
nVent Electric
NVT
$24.5B
| $9.66M | 0.02% |
62,785
+14,634
| +30% | +$2.28M |
|
686
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $9.63M | 0.02% |
82,840
+5,411
| +7% | +$581K |
|
687
New York Times
NYT
$11.6B
| $9.52M | 0.02% |
139,016
-374
| -0.3% | -$28.8K |
|
688
Ford
F
$57.3B
| $9.5M | 0.02% |
702,049
+168,841
| +32% | +$2.28M |
|
689
Atmos Energy
ATO
$29.9B
| $9.49M | 0.02% |
57,115
+33,395
| +141% | +$5.98M |
|
690
Ralph Lauren
RL
$22.2B
| $9.48M | 0.02% |
28,634
-1,445
| -5% | -$538K |
|
691
iShares US Medical Devices ETF
IHI
$3.02B
| $9.47M | 0.02% |
184,550
-3,643
| -2% | -$185K |
|
692
Spotify
SPOT
$99.2B
| $9.47M | 0.02% |
19,737
+578
| +3% | +$276K |
|
693
Oshkosh
OSK
$9.67B
| $9.41M | 0.02% |
67,586
+24,542
| +57% | +$3.46M |
|
694
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
| $9.39M | 0.02% |
93,724
-15,777
| -14% | -$1.58M |
|
695
Nutanix
NTNX
$14.9B
| $9.38M | 0.02% |
187,110
-2,911
| -2% | -$132K |
|
696
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $9.37M | 0.02% |
75,832
+22,649
| +43% | +$2.86M |
|
697
First Trust Europe AlphaDEX Fund
FEP
$513M
| $9.34M | 0.02% |
162,938
-9,631
| -6% | -$560K |
|
698
Texas Pacific Land
TPL
$28.9B
| $9.33M | 0.02% |
23,462
+2,617
| +13% | +$1.06M |
|
699
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $9.33M | 0.02% |
321,348
-3,548
| -1% | -$103K |
|
700
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $9.26M | 0.02% |
193,450
+38,777
| +25% | +$1.86M |
|
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.