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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 | |
|---|---|---|---|---|---|---|
701
NNN REIT
NNN
$9.39B
| $9.25M | 0.02% |
221,559
+132,511
| +149% | +$5.92M |
|
702
Public Service Enterprise Group
PEG
$39.8B
| $9.19M | 0.02% |
120,372
-15,123
| -11% | -$1.21M |
|
703
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $9.15M | 0.02% |
90,508
+24,365
| +37% | +$2.46M |
|
704
Hershey
HSY
$35.4B
| $9.15M | 0.02% |
61,812
+6,626
| +12% | +$1.25M |
|
705
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $9.15M | 0.02% |
198,572
+19,312
| +11% | +$877K |
|
706
Woodward
WWD
$25B
| $9.13M | 0.02% |
23,626
-26,045
| -52% | -$9.88M |
|
707
CubeSmart
CUBE
$9.53B
| $9.1M | 0.02% |
244,283
+119,915
| +96% | +$4.77M |
|
708
Broadstone Net Lease
BNL
$4.29B
| $9.1M | 0.02% |
416,646
+147,201
| +55% | +$2.97M |
|
709
Public Storage
PSA
$60.2B
| $9.09M | 0.02% |
28,352
-48,749
| -63% | -$14.9M |
|
710
Textron
TXT
$16.6B
| $9.08M | 0.02% |
112,956
-6,195
| -5% | -$563K |
|
711
Dow Inc
DOW
$21.6B
| $9.07M | 0.02% |
404,759
+9,545
| +2% | +$346K |
|
712
Roblox
RBLX
$34B
| $9.07M | 0.02% |
178,693
+53,963
| +43% | +$2.68M |
|
713
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $9.07M | 0.02% |
182,577
-14,354
| -7% | -$714K |
|
714
Tradeweb Markets
TW
$21.3B
| $9.06M | 0.02% |
96,556
+2,498
| +3% | +$271K |
|
715
Natixis Gateway Quality Income ETF
GQI
$261M
| $9.05M | 0.02% |
151,640
-4,679
| -3% | -$271K |
|
716
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
| $9.02M | 0.02% |
69,209
+3,235
| +5% | +$402K |
|
717
Kroger
KR
$34.8B
| $9.02M | 0.02% |
156,295
-61,855
| -28% | -$4.04M |
|
718
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
| $9M | 0.02% |
229,378
+3,988
| +2% | +$148K |
|
719
Chipotle Mexican Grill
CMG
$40.8B
| $8.99M | 0.02% |
276,310
-107,548
| -28% | -$3.51M |
|
720
iShares Global Tech ETF
IXN
$8.7B
| $8.99M | 0.02% |
67,736
-684
| -1% | -$88.2K |
|
|
DFSD
721
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $8.97M | 0.02% |
188,266
+13,904
| +8% | +$666K |
|
722
Vanguard Extended Market ETF
VXF
$30.3B
| $8.94M | 0.01% |
37,015
+9,135
| +33% | +$2.09M |
|
723
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $8.93M | 0.01% |
358,418
-1,501
| -0.4% | -$37.6K |
|
724
Avantis International Large Cap Value ETF
AVIV
$1.92B
| $8.93M | 0.01% |
113,295
+91,205
| +413% | +$7.14M |
|
725
iShares Bitcoin Trust
IBIT
$47.2B
| $8.93M | 0.01% |
246,379
+11,078
| +5% | +$451K |
|
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.