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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 | |
|---|---|---|---|---|---|---|
1076
DexCom
DXCM
$27.6B
| $4.48M | 0.01% |
77,644
+2,914
| +4% | +$194K |
|
1077
Nicolet Bankshares
NIC
$3.57B
| $4.48M | 0.01% |
27,277
+6,526
| +31% | +$963K |
|
|
HTFL
1078
Heartflow Inc
HTFL
$2.08B
| $4.47M | 0.01% |
167,206
+33,215
| +25% | +$998K |
|
1079
Leidos
LDOS
$14.1B
| $4.46M | 0.01% |
41,666
+1,432
| +4% | +$190K |
|
1080
JPMorgan International Value ETF
JIVE
$3.3B
| $4.46M | 0.01% |
47,724
+3,342
| +8% | +$305K |
|
1081
Diamondback Energy
FANG
$57.6B
| $4.46M | 0.01% |
24,307
-125
| -0.5% | -$24.3K |
|
1082
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $4.46M | 0.01% |
58,572
+5,420
| +10% | +$407K |
|
1083
Sanofi
SNY
$104B
| $4.45M | 0.01% |
102,210
-4,678
| -4% | -$209K |
|
1084
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
| $4.44M | 0.01% |
145,375
-442
| -0.3% | -$13.9K |
|
1085
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $4.42M | 0.01% |
19,872
-12,257
| -38% | -$2.64M |
|
1086
Stanley Black & Decker
SWK
$14.2B
| $4.41M | 0.01% |
52,536
+8,889
| +20% | +$696K |
|
1087
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $4.4M | 0.01% |
182,351
+38,252
| +27% | +$926K |
|
1088
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $4.39M | 0.01% |
41,642
-7,353
| -15% | -$781K |
|
1089
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $4.39M | 0.01% |
202,809
+52,285
| +35% | +$1.14M |
|
1090
CBIZ
CBZ
$2.29B
| $4.39M | 0.01% |
116,044
+4,454
| +4% | +$139K |
|
1091
iShares Russell Top 200 Growth ETF
IWY
$16B
| $4.39M | 0.01% |
15,097
-9,969
| -40% | -$2.81M |
|
|
ESSC
1092
Eventide Small Cap ETF
ESSC
$36.6M
| $4.38M | 0.01% |
140,189
+28,204
| +25% | +$825K |
|
1093
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $4.37M | 0.01% |
85,740
-88,533
| -51% | -$4.36M |
|
1094
Hasbro
HAS
$12.6B
| $4.37M | 0.01% |
59,992
-6,123
| -9% | -$551K |
|
1095
Warner Bros
WBD
$64.6B
| $4.37M | 0.01% |
177,016
+53,241
| +43% | +$1.44M |
|
1096
Monolithic Power Systems
MPWR
$65.5B
| $4.36M | 0.01% |
13,517
+393
| +3% | +$590K |
|
1097
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $4.35M | 0.01% |
30,473
+17,057
| +127% | +$2.34M |
|
1098
US Foods
USFD
$21.4B
| $4.35M | 0.01% |
45,580
+1,789
| +4% | +$160K |
|
1099
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $4.35M | 0.01% |
130,908
+9,781
| +8% | +$336K |
|
1100
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $4.35M | 0.01% |
82,849
-6,988
| -8% | -$355K |
|
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.