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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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $8.51M | 0.01% |
102,065
+4,743
| +5% | +$397K |
|
752
BlackRock Large Cap Core ETF
BLCR
$6.3B
| $8.5M | 0.01% |
169,730
+29,557
| +21% | +$1.42M |
|
753
iShares New York Muni Bond ETF
NYF
$1.36B
| $8.47M | 0.01% |
157,869
+130,233
| +471% | +$6.97M |
|
|
ELCV
754
Eventide High Dividend ETF
ELCV
$254M
| $8.37M | 0.01% |
259,422
+68,115
| +36% | +$2.12M |
|
755
US Treasury 6 Month Bill ETF
XBIL
$738M
| $8.37M | 0.01% |
167,133
+17,748
| +12% | +$889K |
|
756
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $8.33M | 0.01% |
66,955
-2,311
| -3% | -$271K |
|
757
BP
BP
$113B
| $8.3M | 0.01% |
211,854
-27,720
| -12% | -$1.22M |
|
758
Amcor
AMCR
$20.6B
| $8.3M | 0.01% |
192,195
+7,304
| +4% | +$290K |
|
759
Evercore
EVR
$13.1B
| $8.3M | 0.01% |
26,830
+4,762
| +22% | +$1.63M |
|
760
Vanguard Industrials ETF
VIS
$8.23B
| $8.29M | 0.01% |
31,532
+3,777
| +14% | +$1.28M |
|
761
Biogen
BIIB
$29.9B
| $8.27M | 0.01% |
67,338
+4,808
| +8% | +$920K |
|
762
Coherent
COHR
$55.2B
| $8.25M | 0.01% |
41,027
+4,079
| +11% | +$1.44M |
|
763
DTE Energy
DTE
$31.1B
| $8.25M | 0.01% |
60,405
+40,569
| +205% | +$5.93M |
|
764
Burlington
BURL
$22B
| $8.24M | 0.01% |
27,294
-944
| -3% | -$304K |
|
765
Medpace
MEDP
$16.8B
| $8.22M | 0.01% |
15,922
-2,850
| -15% | -$1.32M |
|
766
Royal Gold
RGLD
$17.1B
| $8.22M | 0.01% |
43,545
-29,850
| -41% | -$6.94M |
|
767
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $8.18M | 0.01% |
69,741
+6,899
| +11% | +$805K |
|
768
iShares Silver Trust
SLV
$28.1B
| $8.1M | 0.01% |
150,173
+2,634
| +2% | +$175K |
|
769
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $8.09M | 0.01% |
196,822
-1,383
| -0.7% | -$64.6K |
|
770
IQVIA
IQV
$34.7B
| $8.08M | 0.01% |
42,028
+9,201
| +28% | +$1.6M |
|
|
GBND
771
Goldman Sachs Core Bond ETF
GBND
$522M
| $8.07M | 0.01% |
+161,019
| New | +$8.13M |
|
772
JPMorgan Active Bond ETF
JBND
$8.35B
| $8.06M | 0.01% |
151,955
+16,007
| +12% | +$856K |
|
773
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $8.03M | 0.01% |
108,093
-822
| -0.8% | -$59.2K |
|
774
HP
HPQ
$23.5B
| $8.02M | 0.01% |
343,139
+42,241
| +14% | +$934K |
|
775
TE Connectivity
TEL
$58.8B
| $8.01M | 0.01% |
39,990
+6,025
| +18% | +$1.28M |
|
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.