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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 | |
|---|---|---|---|---|---|---|
801
Simplify MBS ETF
MTBA
$1.53B
| $7.44M | 0.01% |
152,032
-23,910
| -14% | -$1.18M |
|
802
Keysight
KEYS
$54.5B
| $7.43M | 0.01% |
26,805
+5,048
| +23% | +$1.72M |
|
803
Arrow Electronics
ARW
$10.9B
| $7.42M | 0.01% |
42,133
+13,231
| +46% | +$2.64M |
|
804
American International
AIG
$41.9B
| $7.42M | 0.01% |
108,703
-111,781
| -51% | -$8.5M |
|
|
NIE
805
Virtus Equity & Convertible Income Fund
NIE
$718M
| $7.41M | 0.01% |
277,185
+20,269
| +8% | +$527K |
|
806
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
| $7.4M | 0.01% |
157,629
-3,931
| -2% | -$179K |
|
807
Factset
FDS
$9.05B
| $7.4M | 0.01% |
32,095
+23,546
| +275% | +$5.41M |
|
808
Darden Restaurants
DRI
$22.5B
| $7.39M | 0.01% |
40,450
-38,015
| -48% | -$7.62M |
|
809
PUT
Vanguard Total Stock Market ETF
VTI
$654B
| $7.38M | 0.01% |
20,800
| – | – |
|
810
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $7.36M | 0.01% |
75,849
-3,305
| -4% | -$319K |
|
811
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $7.34M | 0.01% |
171,272
-7,094
| -4% | -$352K |
|
812
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $7.34M | 0.01% |
107,235
-10,163
| -9% | -$689K |
|
813
Otis Worldwide
OTIS
$27.4B
| $7.32M | 0.01% |
107,040
+42,949
| +67% | +$3.21M |
|
814
Adams Diversified Equity Fund
ADX
$3.17B
| $7.3M | 0.01% |
279,405
+7,947
| +3% | +$195K |
|
815
Jefferies Financial Group
JEF
$12.9B
| $7.29M | 0.01% |
168,657
+53,131
| +46% | +$2.74M |
|
816
iShares Asia 50 ETF
AIA
$4.52B
| $7.26M | 0.01% |
52,305
+3,471
| +7% | +$456K |
|
817
McCormick & Company Non-Voting
MKC
$13.4B
| $7.23M | 0.01% |
142,910
+61,056
| +75% | +$3M |
|
818
American Century Diversified Corporate Bond ETF
KORP
$860M
| $7.22M | 0.01% |
155,964
+2,068
| +1% | +$96.7K |
|
819
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $7.2M | 0.01% |
141,923
+390
| +0.3% | +$20K |
|
820
VanEck Gold Miners ETF
GDX
$23B
| $7.18M | 0.01% |
98,158
+14,887
| +18% | +$1.32M |
|
821
Owens Corning
OC
$11.5B
| $7.18M | 0.01% |
63,971
+24,326
| +61% | +$2.96M |
|
822
SLB Ltd
SLB
$77.8B
| $7.13M | 0.01% |
154,361
+13,501
| +10% | +$724K |
|
|
DFSI
823
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
| $7.11M | 0.01% |
156,527
+4,671
| +3% | +$210K |
|
824
Equifax
EFX
$20.3B
| $7.11M | 0.01% |
45,796
+8,055
| +21% | +$1.37M |
|
825
United Rentals
URI
$71.1B
| $7.11M | 0.01% |
6,488
+821
| +14% | +$781K |
|
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.