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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 | |
|---|---|---|---|---|---|---|
1276
ARK Innovation ETF
ARKK
$5.89B
| $3.2M | 0.01% |
39,843
-1,299
| -3% | -$99.3K |
|
1277
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
| $3.19M | 0.01% |
56,674
+50,480
| +815% | +$2.78M |
|
1278
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$317M
| $3.19M | 0.01% |
+87,966
| New | +$3.23M |
|
1279
Henry Schein
HSIC
$9.74B
| $3.19M | 0.01% |
37,806
+5,701
| +18% | +$436K |
|
1280
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $3.16M | 0.01% |
62,535
+7,625
| +14% | +$386K |
|
1281
Molson Coors Class B
TAP
$7.68B
| $3.16M | 0.01% |
92,933
+66,903
| +257% | +$2.79M |
|
1282
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $3.16M | 0.01% |
69,306
-3,082
| -4% | -$140K |
|
1283
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $3.16M | 0.01% |
64,596
-531
| -0.8% | -$26.2K |
|
1284
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $3.15M | 0.01% |
130,930
+13,286
| +11% | +$319K |
|
1285
Amplify Cash Flow Dividend Leaders ETF
COWS
$39M
| $3.15M | 0.01% |
85,767
+1,800
| +2% | +$63K |
|
1286
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $3.15M | 0.01% |
126,162
+35,129
| +39% | +$885K |
|
1287
Quest Diagnostics
DGX
$25.1B
| $3.15M | 0.01% |
16,842
+2,663
| +19% | +$523K |
|
1288
Assured Guaranty
AGO
$3.78B
| $3.15M | 0.01% |
38,335
+7,174
| +23% | +$566K |
|
1289
Carvana
CVNA
$43.3B
| $3.14M | 0.01% |
47,734
+5,784
| +14% | +$409K |
|
1290
CoStar Group
CSGP
$11.3B
| $3.14M | 0.01% |
123,138
+84,559
| +219% | +$2.91M |
|
1291
DoorDash
DASH
$75.3B
| $3.13M | 0.01% |
16,310
+151
| +0.9% | +$25K |
|
1292
First Financial Bankshares
FFIN
$4.97B
| $3.13M | 0.01% |
90,513
+19,377
| +27% | +$626K |
|
1293
VanEck Morningstar SMID Moat ETF
SMOT
$329M
| $3.12M | 0.01% |
79,577
-3,440
| -4% | -$129K |
|
1294
MarketAxess Holdings
MKTX
$4.15B
| $3.11M | 0.01% |
27,338
-28,834
| -51% | -$4.11M |
|
1295
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $3.11M | 0.01% |
23,244
+1,183
| +5% | +$151K |
|
1296
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $3.11M | 0.01% |
257,091
+194,953
| +314% | +$2.34M |
|
1297
Ares Capital
ARCC
$13.5B
| $3.1M | 0.01% |
165,280
+4,491
| +3% | +$83.8K |
|
1298
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $3.1M | 0.01% |
27,373
+3,265
| +14% | +$356K |
|
1299
Humana
HUM
$46.7B
| $3.1M | 0.01% |
7,907
+1,706
| +28% | +$486K |
|
1300
iShare MSCI Eurozone ETF
EZU
$9.41B
| $3.1M | 0.01% |
45,181
+11,677
| +35% | +$787K |
|
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.