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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 | |
|---|---|---|---|---|---|---|
|
IDEF
876
iShares Defense Industrials Active ETF
IDEF
$4.18B
| $6.34M | 0.01% |
198,230
+22,383
| +13% | +$740K |
|
877
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $6.31M | 0.01% |
129,096
+6,897
| +6% | +$338K |
|
878
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $6.31M | 0.01% |
76,370
-3,989
| -5% | -$320K |
|
879
Fidelity Stocks for Inflation ETF
FCPI
$277M
| $6.28M | 0.01% |
114,977
+3,876
| +3% | +$206K |
|
880
Lincoln Electric
LECO
$13.8B
| $6.27M | 0.01% |
26,823
-1,345
| -5% | -$352K |
|
881
Western Alliance Bancorporation
WAL
$9.07B
| $6.26M | 0.01% |
93,085
+78,312
| +530% | +$6.18M |
|
882
ATI
ATI
$27B
| $6.24M | 0.01% |
36,312
+4,522
| +14% | +$767K |
|
883
Conagra Brands
CAG
$7.07B
| $6.24M | 0.01% |
490,901
+326,295
| +198% | +$4.56M |
|
884
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $6.24M | 0.01% |
125,203
+1,758
| +1% | +$87.7K |
|
885
Rollins
ROL
$18.6B
| $6.23M | 0.01% |
140,169
-180,551
| -56% | -$9.23M |
|
886
Columbia Research Enhanced Core ETF
RECS
$5.89B
| $6.22M | 0.01% |
139,883
-204,845
| -59% | -$8.68M |
|
887
Veralto
VLTO
$22.6B
| $6.21M | 0.01% |
69,610
+2,966
| +4% | +$258K |
|
888
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
| $6.17M | 0.01% |
169,170
+108,379
| +178% | +$3.94M |
|
889
Guidewire Software
GWRE
$11.5B
| $6.16M | 0.01% |
45,286
+354
| +0.8% | +$47.2K |
|
890
United Therapeutics
UTHR
$26.3B
| $6.15M | 0.01% |
16,933
-429
| -2% | -$242K |
|
891
Omnicom Group
OMC
$22.7B
| $6.15M | 0.01% |
78,472
-27,317
| -26% | -$2.06M |
|
892
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $6.14M | 0.01% |
69,201
+2,927
| +4% | +$414K |
|
893
MSCI
MSCI
$40B
| $6.12M | 0.01% |
10,788
+988
| +10% | +$576K |
|
894
LyondellBasell Industries
LYB
$19.5B
| $6.11M | 0.01% |
118,910
+42,803
| +56% | +$2.95M |
|
895
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $6.1M | 0.01% |
54,640
-1,111
| -2% | -$127K |
|
896
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $6.08M | 0.01% |
34,880
+4,374
| +14% | +$709K |
|
897
GSK
GSK
$103B
| $6.06M | 0.01% |
114,888
+12,789
| +13% | +$676K |
|
|
XYZ
898
Block Inc
XYZ
$45.9B
| $6.06M | 0.01% |
82,057
+22,529
| +38% | +$1.58M |
|
899
Packaging Corp of America
PKG
$22.7B
| $6.05M | 0.01% |
26,443
-2,971
| -10% | -$651K |
|
900
PPG Industries
PPG
$25.9B
| $6.05M | 0.01% |
53,657
+7,572
| +16% | +$843K |
|
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.