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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 | |
|---|---|---|---|---|---|---|
1201
Pool Corp
POOL
$6.7B
| $3.65M | 0.01% |
17,323
+11,864
| +217% | +$2.37M |
|
1202
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
| $3.64M | 0.01% |
79,367
+13,009
| +20% | +$577K |
|
1203
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
| $3.64M | 0.01% |
+68,536
| New | +$3.06M |
|
1204
BHP
BHP
$213B
| $3.64M | 0.01% |
44,555
-10,793
| -20% | -$896K |
|
1205
Evergy
EVRG
$20.1B
| $3.64M | 0.01% |
42,447
+7,175
| +20% | +$594K |
|
1206
Church & Dwight Co
CHD
$23.1B
| $3.64M | 0.01% |
40,316
+12,845
| +47% | +$1.23M |
|
1207
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $3.63M | 0.01% |
146,040
+8,066
| +6% | +$202K |
|
|
GAP
1208
The Gap Inc
GAP
$6.84B
| $3.63M | 0.01% |
197,829
-19,438
| -9% | -$448K |
|
1209
Bank OZK
OZK
$5.49B
| $3.6M | 0.01% |
79,703
+51,364
| +181% | +$2.5M |
|
1210
Manulife Financial
MFC
$72.6B
| $3.6M | 0.01% |
87,093
+10,025
| +13% | +$388K |
|
1211
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $3.59M | 0.01% |
91,733
+1,242
| +1% | +$53.4K |
|
1212
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $3.59M | 0.01% |
36,501
+5,264
| +17% | +$497K |
|
1213
iShares US Healthcare ETF
IYH
$3.11B
| $3.58M | 0.01% |
52,744
-647
| -1% | -$40.5K |
|
1214
AB Corporate Bond ETF
EYEG
$27.7M
| $3.57M | 0.01% |
102,481
-4,209
| -4% | -$149K |
|
1215
Murphy USA
MUSA
$11.3B
| $3.56M | 0.01% |
6,700
-1,430
| -18% | -$777K |
|
1216
Roku
ROKU
$21.1B
| $3.55M | 0.01% |
28,039
-8,604
| -23% | -$1.05M |
|
1217
Toyota
TM
$210B
| $3.54M | 0.01% |
20,050
+13,269
| +196% | +$2.51M |
|
1218
Dynatrace
DT
$12.1B
| $3.53M | 0.01% |
86,789
+56,941
| +191% | +$2.22M |
|
1219
HSBC
HSBC
$355B
| $3.53M | 0.01% |
48,890
+17,595
| +56% | +$1.61M |
|
1220
Zscaler
ZS
$23B
| $3.53M | 0.01% |
25,314
+3,751
| +17% | +$523K |
|
1221
Interactive Brokers
IBKR
$40.9B
| $3.52M | 0.01% |
37,389
-2,832
| -7% | -$236K |
|
1222
IDEX
IEX
$16.5B
| $3.51M | 0.01% |
17,449
+6,032
| +53% | +$1.28M |
|
1223
Kimco Realty
KIM
$17.6B
| $3.51M | 0.01% |
141,107
+78,659
| +126% | +$1.89M |
|
1224
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$568M
| $3.5M | 0.01% |
+85,875
| New | +$3.51M |
|
1225
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $3.5M | 0.01% |
52,445
+2,941
| +6% | +$197K |
|
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.