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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
+$5.11B
Cap. Flow
% of AUM
8.54%
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 | Miscellaneous | 56.35% |
| 2 | Technology | 15.05% |
| 3 | Financials | 6.1% |
| 4 | Industrials | 4.94% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Dimensional Global Sustainability Fixed Income ETF
DFSB
$736M
| $5.26M | 0.01% |
101,695
+7,029
| +7% | +$366K |
|
977
Chemed
CHE
$6.71B
| $5.25M | 0.01% |
11,499
+7,648
| +199% | +$3.22M |
|
978
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
| $5.24M | 0.01% |
219,137
+20,782
| +10% | +$492K |
|
|
NBIS
979
Nebius Group N.V.
NBIS
$61.7B
| $5.22M | 0.01% |
23,780
-248
| -1% | -$49.1K |
|
980
BlackRock Science and Technology Term Trust
BSTZ
$2.13B
| $5.22M | 0.01% |
176,994
+38,920
| +28% | +$1.07M |
|
981
Ameren
AEE
$29.1B
| $5.22M | 0.01% |
46,182
+8,788
| +24% | +$971K |
|
982
TotalEnergies
TTE
$202B
| $5.21M | 0.01% |
66,428
+976
| +1% | +$86.3K |
|
983
APA Corp
APA
$15.6B
| $5.21M | 0.01% |
155,870
+7,233
| +5% | +$272K |
|
|
FITB
984
Fifth Third Bancorp
FITB
$49.4B
| $5.21M | 0.01% |
123,041
+16,750
| +16% | +$849K |
|
985
Alliant Energy
LNT
$17.5B
| $5.2M | 0.01% |
68,089
+11,489
| +20% | +$837K |
|
986
Twilio
TWLO
$35.2B
| $5.19M | 0.01% |
25,975
+2,559
| +11% | +$454K |
|
987
Domino's
DPZ
$10.4B
| $5.18M | 0.01% |
18,587
+4,366
| +31% | +$1.44M |
|
988
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
| $5.14M | 0.01% |
194,857
-7,593
| -4% | -$200K |
|
989
Principal Financial Group
PFG
$24.8B
| $5.13M | 0.01% |
48,396
+1,767
| +4% | +$179K |
|
990
American Homes 4 Rent
AMH
$11.4B
| $5.11M | 0.01% |
171,746
+92,318
| +116% | +$2.92M |
|
991
Iris Energy
IREN
$17.3B
| $5.09M | 0.01% |
123,751
-2,234
| -2% | -$116K |
|
|
DOCU
992
DocuSign
DOCU
$12.3B
| $5.08M | 0.01% |
116,479
+40,424
| +53% | +$1.89M |
|
993
Kraft Heinz
KHC
$29.1B
| $5.08M | 0.01% |
213,016
+55,681
| +35% | +$1.29M |
|
994
Innovator US Equity Power Buffer ETF October
POCT
$956M
| $5.08M | 0.01% |
108,842
-366,098
| -77% | -$16.7M |
|
995
RBC Bearings
RBC
$15.5B
| $5.07M | 0.01% |
9,318
+2,939
| +46% | +$1.75M |
|
996
Crane Co
CR
$11.6B
| $5.07M | 0.01% |
24,406
+10,464
| +75% | +$1.97M |
|
997
Gartner
IT
$11.2B
| $5.07M | 0.01% |
40,920
-9,569
| -19% | -$1.44M |
|
998
SentinelOne
S
$6.97B
| $5.06M | 0.01% |
319,777
+69,627
| +28% | +$1.07M |
|
999
Watsco Inc
WSO
$13.1B
| $5.06M | 0.01% |
13,176
+2,243
| +21% | +$902K |
|
|
NBXG
1000
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
| $5.06M | 0.01% |
313,549
+48,066
| +18% | +$735K |
|
Similar funds
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 $5.11B 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 Miscellaneous at 56% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
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.