We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.21M | 0.01% |
44,546
+5,877
| +15% | +$534K |
|
1127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.21M | 0.01% |
84,781
+8,513
| +11% | +$428K |
|
1128
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $4.21M | 0.01% |
166,558
+1,891
| +1% | +$47.5K |
|
1129
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $4.2M | 0.01% |
37,120
+5,378
| +17% | +$586K |
|
1130
Houlihan Lokey
HLI
$9.68B
| $4.19M | 0.01% |
30,967
+4,645
| +18% | +$685K |
|
1131
Essex Property Trust
ESS
$18.9B
| $4.18M | 0.01% |
15,297
+5,766
| +60% | +$1.55M |
|
1132
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $4.16M | 0.01% |
74,804
-6,282
| -8% | -$393K |
|
1133
Deckers Outdoor
DECK
$13.3B
| $4.15M | 0.01% |
42,913
-9,102
| -17% | -$958K |
|
1134
Global X MLP ETF
MLPA
$2.28B
| $4.14M | 0.01% |
76,439
+13,325
| +21% | +$718K |
|
1135
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $4.12M | 0.01% |
83,084
+4,307
| +5% | +$210K |
|
1136
Applied Industrial Technologies
AIT
$12.8B
| $4.11M | 0.01% |
13,753
+6,248
| +83% | +$1.92M |
|
1137
NEOS S&P 500 High Income ETF
SPYI
$10.4B
| $4.11M | 0.01% |
76,450
+13,680
| +22% | +$720K |
|
1138
Trex
TREX
$4.51B
| $4.1M | 0.01% |
98,472
+34,997
| +55% | +$1.45M |
|
1139
Dollar Tree
DLTR
$23.1B
| $4.1M | 0.01% |
38,571
+9,929
| +35% | +$1.03M |
|
1140
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.1M | 0.01% |
18,651
+8,212
| +79% | +$1.8M |
|
1141
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $4.1M | 0.01% |
117,393
+73,572
| +168% | +$2.89M |
|
1142
Sterling Infrastructure
STRL
$20.3B
| $4.08M | 0.01% |
5,987
-992
| -14% | -$696K |
|
1143
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
| $4.08M | 0.01% |
112,313
+9,052
| +9% | +$321K |
|
1144
Casella Waste Systems
CWST
$5.69B
| $4.07M | 0.01% |
42,057
+1,530
| +4% | +$131K |
|
|
P
1145
Everpure Inc
P
$24.8B
| $4.07M | 0.01% |
55,828
+3,555
| +7% | +$261K |
|
1146
Hanover Insurance
THG
$7.63B
| $4.06M | 0.01% |
20,733
+7,546
| +57% | +$1.43M |
|
1147
Iridium Communications
IRDM
$4.85B
| $4.06M | 0.01% |
89,240
+35,179
| +65% | +$1.5M |
|
1148
H&R Block
HRB
$5.18B
| $4.06M | 0.01% |
113,628
+79,463
| +233% | +$2.77M |
|
1149
Roper Technologies
ROP
$36.3B
| $4.06M | 0.01% |
11,397
-13,816
| -55% | -$4.71M |
|
1150
Axos Financial
AX
$5.45B
| $4.05M | 0.01% |
41,598
+1,719
| +4% | +$155K |
|
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.