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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 | |
|---|---|---|---|---|---|---|
901
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $6.02M | 0.01% |
95,883
-15,679
| -14% | -$900K |
|
902
Alexandria Real Estate Equities
ARE
$8.88B
| $6.02M | 0.01% |
139,699
+93,493
| +202% | +$4.47M |
|
|
PRMB
903
Primo Brands
PRMB
$8.24B
| $6.02M | 0.01% |
+250,866
| New | +$5.57M |
|
904
Wabtec
WAB
$51.1B
| $6M | 0.01% |
25,547
+1,295
| +5% | +$342K |
|
905
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $5.99M | 0.01% |
61,627
+5,700
| +10% | +$514K |
|
906
Impinj
PI
$3.89B
| $5.99M | 0.01% |
41,585
+1,505
| +4% | +$196K |
|
|
CRWV
907
CoreWeave
CRWV
$39.2B
| $5.99M | 0.01% |
67,366
+28,465
| +73% | +$3.07M |
|
908
iShares S&P 100 ETF
OEF
$19.8B
| $5.98M | 0.01% |
16,065
-1,153
| -7% | -$413K |
|
909
Raymond James Financial
RJF
$32.5B
| $5.96M | 0.01% |
40,277
+3,168
| +9% | +$481K |
|
910
T. Rowe Price Floating Rate ETF
TFLR
$668M
| $5.92M | 0.01% |
116,946
+46,095
| +65% | +$2.34M |
|
911
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $5.91M | 0.01% |
132,344
+53,177
| +67% | +$2.56M |
|
912
Viatris
VTRS
$20.1B
| $5.9M | 0.01% |
362,617
+40,499
| +13% | +$628K |
|
913
Ventas
VTR
$48.9B
| $5.89M | 0.01% |
70,641
-81,102
| -53% | -$6.91M |
|
|
HFSI
914
Hartford Strategic Income ETF
HFSI
$967M
| $5.87M | 0.01% |
167,236
+6,584
| +4% | +$232K |
|
915
KeyCorp
KEY
$24.3B
| $5.86M | 0.01% |
266,863
+11,776
| +5% | +$257K |
|
916
CACI
CACI
$10.8B
| $5.85M | 0.01% |
12,027
-515
| -4% | -$263K |
|
917
British American Tobacco
BTI
$132B
| $5.84M | 0.01% |
97,321
+8,971
| +10% | +$541K |
|
918
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
| $5.83M | 0.01% |
207,503
+100,830
| +95% | +$2.77M |
|
919
F5
FFIV
$22.1B
| $5.82M | 0.01% |
16,497
+6,877
| +71% | +$2.44M |
|
920
ITT
ITT
$17.5B
| $5.81M | 0.01% |
32,376
-7,425
| -19% | -$1.5M |
|
|
WCC
921
WESCO International
WCC
$16.2B
| $5.81M | 0.01% |
18,456
+3,105
| +20% | +$1.05M |
|
922
GitLab
GTLB
$5.28B
| $5.79M | 0.01% |
178,679
-57,917
| -24% | -$1.47M |
|
|
EVYM
923
Eaton Vance High Income Municipal ETF
EVYM
$55.2M
| $5.76M | 0.01% |
113,660
+32,504
| +40% | +$1.64M |
|
924
Alibaba
BABA
$269B
| $5.76M | 0.01% |
51,302
-2,413
| -4% | -$302K |
|
925
Vanguard Consumer Staples ETF
VDC
$7.86B
| $5.75M | 0.01% |
27,437
+588
| +2% | +$134K |
|
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.