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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 | |
|---|---|---|---|---|---|---|
726
Rubrik
RBRK
$15.1B
| $8.92M | 0.01% |
117,902
+104,830
| +802% | +$6.59M |
|
727
Regency Centers
REG
$15B
| $8.91M | 0.01% |
116,273
+97,172
| +509% | +$7.63M |
|
728
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $8.88M | 0.01% |
149,274
+15,624
| +12% | +$868K |
|
729
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $8.86M | 0.01% |
76,168
+18,385
| +32% | +$1.99M |
|
730
Northern Trust
NTRS
$22.2B
| $8.85M | 0.01% |
54,088
+6,849
| +14% | +$1.13M |
|
731
Match Group
MTCH
$8.84B
| $8.82M | 0.01% |
256,444
+17,346
| +7% | +$615K |
|
732
United Airlines
UAL
$38.4B
| $8.81M | 0.01% |
72,570
+5,849
| +9% | +$606K |
|
733
First Trust Value Line Dividend Fund
FVD
$8.29B
| $8.81M | 0.01% |
179,818
-83,767
| -32% | -$3.99M |
|
734
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $8.8M | 0.01% |
255,447
+67,258
| +36% | +$2.23M |
|
735
Lumentum
LITE
$59.4B
| $8.79M | 0.01% |
11,819
+1,803
| +18% | +$1.61M |
|
736
Jabil
JBL
$32.8B
| $8.76M | 0.01% |
34,000
+9,007
| +36% | +$3.11M |
|
737
Cadence Design Systems
CDNS
$90B
| $8.76M | 0.01% |
23,446
+3,232
| +16% | +$1.13M |
|
738
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $8.68M | 0.01% |
231,021
+16,268
| +8% | +$610K |
|
739
PayPal
PYPL
$49.5B
| $8.68M | 0.01% |
275,796
-47,117
| -15% | -$2.14M |
|
740
CF Industries
CF
$19.2B
| $8.68M | 0.01% |
89,507
+58,482
| +188% | +$6.89M |
|
741
Cardinal Health
CAH
$53.4B
| $8.68M | 0.01% |
36,800
+3,296
| +10% | +$685K |
|
742
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $8.67M | 0.01% |
45,800
+2,481
| +6% | +$448K |
|
743
Carnival Corporation Ltd
CCL
$36.1B
| $8.67M | 0.01% |
346,541
+121,845
| +54% | +$3.33M |
|
744
Texas Roadhouse
TXRH
$12.7B
| $8.66M | 0.01% |
49,519
+1,083
| +2% | +$184K |
|
745
CRH
CRH
$66.7B
| $8.66M | 0.01% |
182,343
-2,383
| -1% | -$262K |
|
746
Baker Hughes
BKR
$56.8B
| $8.65M | 0.01% |
150,194
-597
| -0.4% | -$37.7K |
|
747
Rio Tinto
RIO
$148B
| $8.63M | 0.01% |
95,326
-2,521
| -3% | -$256K |
|
|
VPLS
748
Vanguard Core Plus Bond ETF
VPLS
$1.65B
| $8.61M | 0.01% |
112,006
+35,088
| +46% | +$2.72M |
|
749
Best Buy
BBY
$18B
| $8.56M | 0.01% |
115,427
-36,628
| -24% | -$2.43M |
|
750
East-West Bancorp
EWBC
$17.9B
| $8.55M | 0.01% |
82,955
+7,570
| +10% | +$930K |
|
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.