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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 | |
|---|---|---|---|---|---|---|
1151
First Trust Japan AlphaDEX Fund
FJP
$247M
| $4.05M | 0.01% |
52,877
-1,135
| -2% | -$86.5K |
|
1152
NCR Atleos
NATL
$3.52B
| $4.05M | 0.01% |
90,101
-129,340
| -59% | -$5.74M |
|
1153
Canadian Pacific Kansas City
CP
$82B
| $4.05M | 0.01% |
221,591
+2,690
| +1% | +$230K |
|
1154
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $4.04M | 0.01% |
160,511
+41,041
| +34% | +$1.04M |
|
1155
Invesco International Dividend Achievers ETF
PID
$913M
| $4.01M | 0.01% |
177,344
-411
| -0.2% | -$9.36K |
|
1156
Plains All American Pipeline
PAA
$17.4B
| $4M | 0.01% |
174,921
+19,839
| +13% | +$441K |
|
1157
AES
AES
$10.6B
| $3.99M | 0.01% |
286,041
+94,633
| +49% | +$1.38M |
|
1158
Maplebear
CART
$9.92B
| $3.99M | 0.01% |
82,384
+2,720
| +3% | +$114K |
|
1159
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $3.97M | 0.01% |
20,332
+1,636
| +9% | +$293K |
|
1160
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $3.95M | 0.01% |
13,398
+675
| +5% | +$262K |
|
1161
Digital Realty Trust
DLR
$73.7B
| $3.93M | 0.01% |
21,810
+1,512
| +7% | +$290K |
|
1162
Las Vegas Sands
LVS
$30.5B
| $3.93M | 0.01% |
84,075
-66,433
| -44% | -$3.45M |
|
1163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.91M | 0.01% |
40,749
+1,819
| +5% | +$174K |
|
1164
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $3.91M | 0.01% |
24,176
-2,897
| -11% | -$434K |
|
1165
International Flavors & Fragrances
IFF
$19.4B
| $3.88M | 0.01% |
54,776
+2,365
| +5% | +$176K |
|
1166
Invesco Preferred ETF
PGX
$3.84B
| $3.86M | 0.01% |
356,176
-19,339
| -5% | -$213K |
|
1167
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $3.86M | 0.01% |
91,936
+7,893
| +9% | +$324K |
|
1168
VF Corp
VFC
$6.68B
| $3.85M | 0.01% |
251,059
-68,103
| -21% | -$1.22M |
|
1169
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $3.85M | 0.01% |
168,242
+69,663
| +71% | +$1.61M |
|
|
SYFI
1170
AB Short Duration High Yield ETF
SYFI
$924M
| $3.83M | 0.01% |
107,577
-159,911
| -60% | -$5.71M |
|
1171
RPM International
RPM
$13.7B
| $3.82M | 0.01% |
39,760
+4,409
| +12% | +$460K |
|
1172
Ally Financial
ALLY
$13.1B
| $3.82M | 0.01% |
91,266
+38,226
| +72% | +$1.66M |
|
1173
Aptiv
APTV
$12B
| $3.81M | 0.01% |
66,609
+8,234
| +14% | +$504K |
|
1174
GoDaddy
GDDY
$12.3B
| $3.81M | 0.01% |
53,697
+40,154
| +296% | +$3.39M |
|
1175
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $3.8M | 0.01% |
176,774
-21,432
| -11% | -$461K |
|
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.