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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 | |
|---|---|---|---|---|---|---|
1051
AllianceBernstein
AB
$3.47B
| $4.67M | 0.01% |
125,620
-570
| -0.5% | -$21.5K |
|
|
PPL
1052
PPL Corp
PPL
$27.3B
| $4.67M | 0.01% |
139,683
+53,279
| +62% | +$1.97M |
|
1053
Unum
UNM
$13.8B
| $4.66M | 0.01% |
55,711
+9,160
| +20% | +$759K |
|
1054
Axsome Therapeutics
AXSM
$12.4B
| $4.66M | 0.01% |
19,919
+739
| +4% | +$160K |
|
1055
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $4.65M | 0.01% |
100,361
-56
| -0.1% | -$2.52K |
|
1056
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $4.65M | 0.01% |
17,117
+2,312
| +16% | +$625K |
|
1057
Principal Exchange-Traded Funds Principal Value ETF
PY
$233M
| $4.64M | 0.01% |
84,270
+3,042
| +4% | +$163K |
|
1058
Pentair
PNR
$10.2B
| $4.63M | 0.01% |
60,801
+16,553
| +37% | +$1.31M |
|
1059
First Horizon
FHN
$12.1B
| $4.59M | 0.01% |
190,625
+33,755
| +22% | +$823K |
|
1060
Innovator US Equity Buffer ETF July
BJUL
$289M
| $4.58M | 0.01% |
83,725
+78,632
| +1,544% | +$4.17M |
|
1061
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
| $4.58M | 0.01% |
83,333
-1,204
| -1% | -$62.7K |
|
1062
Gadsden Dynamic Multi-Asset ETF
GDMA
$206M
| $4.58M | 0.01% |
109,423
+2,745
| +3% | +$115K |
|
1063
Agnico Eagle Mines
AEM
$72.6B
| $4.56M | 0.01% |
31,051
-12
| -0% | -$2.22K |
|
1064
Diageo
DEO
$46.2B
| $4.56M | 0.01% |
75,601
-13,897
| -16% | -$1.12M |
|
1065
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $4.56M | 0.01% |
32,310
+385
| +1% | +$51.1K |
|
1066
Ares Management
ARES
$28.5B
| $4.56M | 0.01% |
37,409
+6,034
| +19% | +$724K |
|
1067
Copart
CPRT
$25.9B
| $4.55M | 0.01% |
181,302
+6,059
| +3% | +$196K |
|
1068
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $4.55M | 0.01% |
113,225
-1,315
| -1% | -$50.7K |
|
1069
BioMarin Pharmaceuticals
BMRN
$11.5B
| $4.54M | 0.01% |
84,937
-27,438
| -24% | -$1.5M |
|
1070
Verisk Analytics
VRSK
$26.4B
| $4.54M | 0.01% |
25,988
-18,232
| -41% | -$3.21M |
|
1071
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $4.53M | 0.01% |
92,595
+26,388
| +40% | +$1.31M |
|
1072
Corpay
CPAY
$24.2B
| $4.53M | 0.01% |
13,989
+6,747
| +93% | +$2.24M |
|
1073
Archer Daniels Midland
ADM
$41.4B
| $4.5M | 0.01% |
59,149
+8,938
| +18% | +$680K |
|
1074
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $4.5M | 0.01% |
49,637
-2,419
| -5% | -$209K |
|
1075
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $4.49M | 0.01% |
191,575
+5,096
| +3% | +$119K |
|
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.