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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 | |
|---|---|---|---|---|---|---|
1226
Fidelity National Information Services
FIS
$21.5B
| $3.5M | 0.01% |
83,404
-54,388
| -39% | -$2.35M |
|
1227
Littelfuse
LFUS
$10.2B
| $3.48M | 0.01% |
9,028
+436
| +5% | +$189K |
|
1228
Campbell Soup
CPB
$6.51B
| $3.47M | 0.01% |
157,376
+91,567
| +139% | +$1.93M |
|
1229
Brunswick
BC
$5.19B
| $3.45M | 0.01% |
47,623
+2,468
| +5% | +$198K |
|
|
QWLD
1230
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
| $3.45M | 0.01% |
22,457
-247
| -1% | -$37.1K |
|
1231
SiriusXM
SIRI
$10B
| $3.44M | 0.01% |
121,642
+5,060
| +4% | +$136K |
|
1232
Ashland
ASH
$3.04B
| $3.44M | 0.01% |
54,830
-2,504
| -4% | -$145K |
|
1233
Fidelity National Financial
FNF
$13.9B
| $3.44M | 0.01% |
76,701
+16,957
| +28% | +$821K |
|
1234
NRG Energy
NRG
$29.8B
| $3.42M | 0.01% |
48,082
+11,199
| +30% | +$1.61M |
|
1235
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $3.42M | 0.01% |
77,506
-15,756
| -17% | -$718K |
|
1236
Essential Utilities
WTRG
$11.2B
| $3.41M | 0.01% |
96,716
+8,698
| +10% | +$332K |
|
1237
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
| $3.41M | 0.01% |
152,629
-6,902
| -4% | -$154K |
|
1238
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
| $3.39M | 0.01% |
29,641
+6,159
| +26% | +$822K |
|
1239
Etsy
ETSY
$7.65B
| $3.39M | 0.01% |
44,602
-464
| -1% | -$29.9K |
|
1240
PROG Holdings
PRG
$1.75B
| $3.38M | 0.01% |
76,370
+11,938
| +19% | +$417K |
|
1241
Alcoa
AA
$11.7B
| $3.37M | 0.01% |
78,640
-16,984
| -18% | -$1.14M |
|
1242
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $3.36M | 0.01% |
67,914
-557
| -0.8% | -$27.4K |
|
1243
Keurig Dr Pepper
KDP
$40.4B
| $3.35M | 0.01% |
114,038
-47,511
| -29% | -$1.38M |
|
1244
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $3.35M | 0.01% |
89,617
+5,194
| +6% | +$185K |
|
1245
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
| $3.35M | 0.01% |
113,545
+7,270
| +7% | +$209K |
|
1246
Community Bank
CBU
$3.53B
| $3.35M | 0.01% |
50,129
+7,809
| +18% | +$494K |
|
1247
First Solar
FSLR
$21.8B
| $3.34M | 0.01% |
19,016
-3,713
| -16% | -$870K |
|
1248
Clorox
CLX
$11.6B
| $3.34M | 0.01% |
38,034
-11,363
| -23% | -$1.09M |
|
1249
Pan American Silver
PAAS
$18.6B
| $3.33M | 0.01% |
76,354
+38,884
| +104% | +$2.08M |
|
1250
Rentokil
RTO
$14.3B
| $3.33M | 0.01% |
112,301
+780
| +0.7% | +$24.8K |
|
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.