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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 | |
|---|---|---|---|---|---|---|
926
Mohawk Industries
MHK
$6.9B
| $5.75M | 0.01% |
57,857
+3,879
| +7% | +$408K |
|
927
Xtrackers US National Critical Technologies ETF
CRTC
$132M
| $5.75M | 0.01% |
146,189
+2,549
| +2% | +$97.1K |
|
928
Commerce Bancshares
CBSH
$8.5B
| $5.73M | 0.01% |
107,840
+86,546
| +406% | +$4.54M |
|
929
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $5.72M | 0.01% |
39,065
+1,465
| +4% | +$205K |
|
930
PUT
NVIDIA
NVDA
$5.01T
| $5.71M | 0.01% |
31,400
+3,200
| +11% | +$658K |
|
931
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
| $5.71M | 0.01% |
81,863
+14,871
| +22% | +$994K |
|
932
Crown Castle
CCI
$32.7B
| $5.7M | 0.01% |
71,597
-17,972
| -20% | -$1.58M |
|
933
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $5.7M | 0.01% |
95,582
+4,129
| +5% | +$235K |
|
934
Acuity Brands
AYI
$9.88B
| $5.7M | 0.01% |
24,958
+10,355
| +71% | +$3.07M |
|
935
Timothy Plan US Small Cap Core ETF
TPSC
$360M
| $5.69M | 0.01% |
120,039
+18,645
| +18% | +$847K |
|
936
Agree Realty
ADC
$9.68B
| $5.67M | 0.01% |
72,786
+15,335
| +27% | +$1.16M |
|
|
WELD
937
Tema U.S. Manufacturing & Reshoring ETF
WELD
$291M
| $5.67M | 0.01% |
96,781
+13,465
| +16% | +$768K |
|
938
PUT
Sherwin-Williams
SHW
$78.3B
| $5.64M | 0.01% |
+16,900
| New | +$5.4M |
|
939
CBRE Group
CBRE
$40.8B
| $5.64M | 0.01% |
68,006
+20,692
| +44% | +$2.85M |
|
940
Lennar Class A
LEN
$20.4B
| $5.64M | 0.01% |
75,166
+27,548
| +58% | +$2.46M |
|
941
Grayscale Bitcoin Trust
GBTC
$9.64B
| $5.63M | 0.01% |
113,584
-1,716
| -1% | -$95.7K |
|
942
Flex
FLEX
$43.4B
| $5.63M | 0.01% |
43,163
+5,448
| +14% | +$661K |
|
943
Capital Group International Equity ETF
CGIE
$2.3B
| $5.61M | 0.01% |
152,916
+14,795
| +11% | +$532K |
|
|
GRMN
944
Garmin
GRMN
$46.9B
| $5.6M | 0.01% |
25,373
+7,034
| +38% | +$1.71M |
|
945
Steris
STE
$20.9B
| $5.59M | 0.01% |
28,195
+8,658
| +44% | +$1.86M |
|
946
Everest Group
EG
$15.2B
| $5.58M | 0.01% |
17,406
+2,923
| +20% | +$1M |
|
947
Xylem
XYL
$28.5B
| $5.57M | 0.01% |
47,694
+18,694
| +64% | +$2.16M |
|
948
Zions Bancorporation
ZION
$10.1B
| $5.57M | 0.01% |
78,863
+14,808
| +23% | +$934K |
|
949
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
| $5.56M | 0.01% |
293,144
+21,756
| +8% | +$418K |
|
950
Cooper Companies
COO
$13.7B
| $5.54M | 0.01% |
83,216
+29,335
| +54% | +$1.92M |
|
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.