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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 | |
|---|---|---|---|---|---|---|
951
Reinsurance Group of America
RGA
$15.7B
| $5.54M | 0.01% |
26,805
+876
| +3% | +$183K |
|
952
The Mosaic Company
MOS
$7.09B
| $5.53M | 0.01% |
287,284
+139,523
| +94% | +$3.23M |
|
953
Crown Holdings
CCK
$12.8B
| $5.53M | 0.01% |
56,596
-2,873
| -5% | -$290K |
|
954
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $5.49M | 0.01% |
61,227
-1,340
| -2% | -$122K |
|
|
LEND
955
SEI High Yield Bond & Alternative Credit ETF
LEND
| $5.48M | 0.01% |
+219,408
| New | +$5.51M |
|
956
TD Synnex
SNX
$19.4B
| $5.47M | 0.01% |
24,355
+2,443
| +11% | +$589K |
|
957
Waters Corp
WAT
$36.8B
| $5.45M | 0.01% |
15,755
-78
| -0.5% | -$26.6K |
|
958
Invesco Total Return Bond ETF
GTO
$2.4B
| $5.43M | 0.01% |
116,593
+10,399
| +10% | +$488K |
|
959
Suncor Energy
SU
$77.7B
| $5.41M | 0.01% |
91,242
+146
| +0.2% | +$9.25K |
|
960
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $5.4M | 0.01% |
45,115
+6,651
| +17% | +$755K |
|
961
Paylocity
PCTY
$6.71B
| $5.39M | 0.01% |
51,859
+25,972
| +100% | +$2.77M |
|
962
Steel Dynamics
STLD
$35.6B
| $5.38M | 0.01% |
23,549
+1,391
| +6% | +$326K |
|
963
NVR
NVR
$17.2B
| $5.38M | 0.01% |
872
+554
| +174% | +$3.52M |
|
964
HEICO Corp
HEI
$48.9B
| $5.37M | 0.01% |
15,316
-140
| -0.9% | -$42.6K |
|
965
Federal Realty Investment Trust
FRT
$10.9B
| $5.37M | 0.01% |
51,760
+11,208
| +28% | +$1.3M |
|
966
Capital Group Municipal Income ETF
CGMU
$6.35B
| $5.36M | 0.01% |
195,645
-385
| -0.2% | -$10.5K |
|
967
iShares Biotechnology ETF
IBB
$9.31B
| $5.33M | 0.01% |
29,848
+256
| +0.9% | +$44K |
|
968
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $5.33M | 0.01% |
147,238
+17,514
| +14% | +$983K |
|
969
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $5.33M | 0.01% |
111,009
+28,210
| +34% | +$1.36M |
|
970
MKS Inc
MKSI
$22.2B
| $5.33M | 0.01% |
15,518
+4,590
| +42% | +$1.44M |
|
971
OneMain Financial
OMF
$6.9B
| $5.33M | 0.01% |
97,479
+49,426
| +103% | +$2.78M |
|
972
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $5.31M | 0.01% |
131,037
-10,137
| -7% | -$410K |
|
973
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $5.28M | 0.01% |
226,448
+8,744
| +4% | +$205K |
|
974
Dimensional International Small Cap ETF
DFIS
$5.76B
| $5.28M | 0.01% |
170,265
+54,662
| +47% | +$1.96M |
|
975
Polaris
PII
$4.15B
| $5.28M | 0.01% |
84,247
+14,857
| +21% | +$957K |
|
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.