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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 | |
|---|---|---|---|---|---|---|
1176
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
| $3.8M | 0.01% |
154,856
-5,966
| -4% | -$147K |
|
1177
Darling Ingredients
DAR
$9.93B
| $3.79M | 0.01% |
68,112
-990
| -1% | -$59.1K |
|
1178
Loews
L
$24.3B
| $3.79M | 0.01% |
38,138
+19,276
| +102% | +$2.09M |
|
1179
Nu Holdings
NU
$68.1B
| $3.78M | 0.01% |
274,940
-15,542
| -5% | -$209K |
|
|
HPE.PRC
1180
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
| $3.78M | 0.01% |
30,169
-1,350
| -4% | -$128K |
|
1181
Pinnacle West Capital
PNW
$12.9B
| $3.77M | 0.01% |
36,816
+7,882
| +27% | +$806K |
|
1182
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.77M | 0.01% |
75,134
+3,742
| +5% | +$188K |
|
1183
Fidelity Enhanced International ETF
FENI
$10.4B
| $3.76M | 0.01% |
93,311
+18,688
| +25% | +$739K |
|
1184
CMS Energy
CMS
$23.1B
| $3.76M | 0.01% |
52,542
+14,494
| +38% | +$1.09M |
|
1185
Abercrombie & Fitch
ANF
$4.17B
| $3.76M | 0.01% |
40,371
+29,772
| +281% | +$2.53M |
|
1186
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
| $3.75M | 0.01% |
75,010
+36,941
| +97% | +$1.85M |
|
1187
Zoetis
ZTS
$31.6B
| $3.75M | 0.01% |
83,719
+6,599
| +9% | +$621K |
|
1188
Williams-Sonoma
WSM
$26.7B
| $3.74M | 0.01% |
16,880
+1,421
| +9% | +$282K |
|
1189
Valmont Industries
VMI
$9.44B
| $3.73M | 0.01% |
8,848
+1,115
| +14% | +$561K |
|
1190
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| $3.72M | 0.01% |
78,454
+28,691
| +58% | +$1.36M |
|
1191
Wayfair
W
$11.1B
| $3.72M | 0.01% |
46,340
+24,711
| +114% | +$1.82M |
|
1192
MGM Resorts International
MGM
$11.7B
| $3.72M | 0.01% |
79,302
+25,479
| +47% | +$1.06M |
|
1193
Mercado Libre
MELI
$91.3B
| $3.69M | 0.01% |
9,023
+124
| +1% | +$212K |
|
1194
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $3.68M | 0.01% |
49,253
-3,390
| -6% | -$249K |
|
1195
Manhattan Associates
MANH
$8.97B
| $3.67M | 0.01% |
25,381
-418
| -2% | -$57.6K |
|
1196
New Jersey Resources
NJR
$6.06B
| $3.67M | 0.01% |
62,891
-1,651
| -3% | -$92.4K |
|
1197
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $3.67M | 0.01% |
159,049
+42,649
| +37% | +$989K |
|
1198
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| $3.66M | 0.01% |
84,661
+1,941
| +2% | +$82.1K |
|
1199
Columbia Research Enhanced Value ETF
REVS
$325M
| $3.66M | 0.01% |
112,939
+1,398
| +1% | +$43.1K |
|
1200
Argan
AGX
$7.98B
| $3.65M | 0.01% |
6,199
+609
| +11% | +$405K |
|
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.