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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 | |
|---|---|---|---|---|---|---|
1001
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $5.05M | 0.01% |
281,604
-16,039
| -5% | -$289K |
|
1002
HubSpot
HUBS
$10.5B
| $5.03M | 0.01% |
27,807
+6,662
| +32% | +$1.39M |
|
|
VPU
1003
Vanguard Utilities ETF
VPU
$8.83B
| $5.03M | 0.01% |
25,624
+11,935
| +87% | +$2.34M |
|
1004
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $5.01M | 0.01% |
118,658
+29,275
| +33% | +$1.24M |
|
1005
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $5M | 0.01% |
72,388
+13,913
| +24% | +$948K |
|
1006
Casey's General Stores
CASY
$31.9B
| $4.99M | 0.01% |
6,085
+1,077
| +22% | +$868K |
|
1007
Old Dominion Freight Line
ODFL
$48.5B
| $4.97M | 0.01% |
21,846
+7,998
| +58% | +$1.73M |
|
1008
Workday
WDAY
$33.4B
| $4.97M | 0.01% |
35,781
+5,460
| +18% | +$692K |
|
1009
Royal Caribbean
RCL
$78.7B
| $4.96M | 0.01% |
17,379
-132
| -0.8% | -$36.9K |
|
1010
Intercontinental Exchange
ICE
$82.4B
| $4.94M | 0.01% |
141,227
+2,313
| +2% | +$347K |
|
1011
Apollo Global Management
APO
$70.7B
| $4.9M | 0.01% |
40,743
+6,994
| +21% | +$879K |
|
|
PR
1012
Permian Resources
PR
$17.9B
| $4.89M | 0.01% |
271,232
+60,038
| +28% | +$1.21M |
|
1013
West Pharmaceutical
WST
$23.1B
| $4.89M | 0.01% |
14,417
+2,725
| +23% | +$833K |
|
1014
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $4.89M | 0.01% |
91,220
+20,618
| +29% | +$1.08M |
|
1015
First Industrial Realty Trust
FR
$8.88B
| $4.88M | 0.01% |
80,366
+11,133
| +16% | +$689K |
|
|
GGOV
1016
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.92B
| $4.88M | 0.01% |
+97,289
| New | +$4.86M |
|
1017
SS&C Technologies
SSNC
$17.8B
| $4.88M | 0.01% |
84,037
+44,754
| +114% | +$3.04M |
|
1018
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $4.87M | 0.01% |
32,531
+2,392
| +8% | +$333K |
|
1019
AB High Yield ETF
HYFI
$329M
| $4.87M | 0.01% |
131,049
+14,077
| +12% | +$526K |
|
1020
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.85M | 0.01% |
60,894
-2,394
| -4% | -$192K |
|
1021
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
| $4.85M | 0.01% |
131,507
+33,358
| +34% | +$1.19M |
|
1022
Innovator Equity Managed Floor ETF
SFLR
$2.08B
| $4.85M | 0.01% |
124,761
+8,014
| +7% | +$301K |
|
1023
XPEL
XPEL
$1.18B
| $4.84M | 0.01% |
108,900
+10,330
| +10% | +$471K |
|
1024
Synchrony
SYF
$23.7B
| $4.84M | 0.01% |
72,910
+448
| +0.6% | +$32.9K |
|
1025
NBT Bancorp
NBTB
$2.72B
| $4.83M | 0.01% |
96,029
-7,478
| -7% | -$342K |
|
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.