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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 | |
|---|---|---|---|---|---|---|
1251
Knight Transportation
KNX
$11.8B
| $3.32M | 0.01% |
53,380
+14,463
| +37% | +$1M |
|
1252
FirstEnergy
FE
$28.9B
| $3.32M | 0.01% |
69,293
+11,459
| +20% | +$544K |
|
1253
Freshworks
FRSH
$2.84B
| $3.32M | 0.01% |
364,640
+244,354
| +203% | +$2.18M |
|
1254
Martin Marietta Materials
MLM
$33.6B
| $3.32M | 0.01% |
28,189
+333
| +1% | +$197K |
|
1255
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
| $3.32M | 0.01% |
67,415
+10,717
| +19% | +$488K |
|
1256
Lamb Weston
LW
$6.82B
| $3.31M | 0.01% |
77,929
+27,327
| +54% | +$1.18M |
|
1257
AutoNation
AN
$6.97B
| $3.29M | 0.01% |
22,081
+5,175
| +31% | +$1.01M |
|
1258
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $3.29M | 0.01% |
110,056
+75,182
| +216% | +$2.2M |
|
1259
BlackRock Flexible Income ETF
BINC
$16B
| $3.29M | 0.01% |
63,055
-56,124
| -47% | -$2.93M |
|
1260
Coca-Cola Consolidated
COKE
$12.3B
| $3.29M | 0.01% |
18,332
+1,859
| +11% | +$346K |
|
1261
Avantis All Equity Markets Value ETF
AVGV
$410M
| $3.28M | 0.01% |
38,449
+731
| +2% | +$61K |
|
1262
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $3.28M | 0.01% |
28,664
-6
| -0% | -$665 |
|
|
PCMM
1263
BondBloxx Private Credit CLO ETF
PCMM
$195M
| $3.28M | 0.01% |
+66,013
| New | +$3.27M |
|
1264
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $3.28M | 0.01% |
134,772
-13,480
| -9% | -$328K |
|
1265
TransDigm Group
TDG
$69.2B
| $3.27M | 0.01% |
2,532
-109
| -4% | -$134K |
|
1266
Envista
NVST
$4.28B
| $3.25M | 0.01% |
138,590
+48,966
| +55% | +$1.24M |
|
1267
Kenvue
KVUE
$37B
| $3.23M | 0.01% |
165,719
-13,328
| -7% | -$235K |
|
1268
Meritage Homes
MTH
$4.87B
| $3.22M | 0.01% |
42,657
+6,101
| +17% | +$417K |
|
|
DFSE
1269
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
| $3.22M | 0.01% |
66,534
-6,473
| -9% | -$310K |
|
1270
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $3.22M | 0.01% |
104,486
+580
| +0.6% | +$17.9K |
|
1271
Duolingo
DUOL
$5.7B
| $3.21M | 0.01% |
+29,355
| New | +$3.21M |
|
1272
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $3.21M | 0.01% |
125,678
+35,935
| +40% | +$926K |
|
1273
Invitation Homes
INVH
$17.7B
| $3.21M | 0.01% |
118,326
+24,554
| +26% | +$695K |
|
1274
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $3.21M | 0.01% |
32,404
+529
| +2% | +$72.7K |
|
1275
Zimmer Biomet
ZBH
$17.7B
| $3.2M | 0.01% |
74,825
+6,106
| +9% | +$535K |
|
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.