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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 | |
|---|---|---|---|---|---|---|
1326
First Hawaiian
FHB
$3.42B
| $2.98M | 0.01% |
116,604
+68,816
| +144% | +$1.87M |
|
1327
iShares Government/Credit Bond ETF
GBF
$133M
| $2.96M | 0.01% |
28,832
-1,098
| -4% | -$114K |
|
1328
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
| $2.96M | 0.01% |
59,463
+21,546
| +57% | +$1.07M |
|
1329
UGI
UGI
$8B
| $2.96M | 0.01% |
89,321
+55,999
| +168% | +$1.98M |
|
|
BILT
1330
iShares Infrastructure Active ETF
BILT
$91.2M
| $2.96M | 0.01% |
103,886
-4,782
| -4% | -$138K |
|
1331
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $2.94M | ﹤0.01% |
57,514
+467
| +0.8% | +$23K |
|
1332
Graphic Packaging
GPK
$3.26B
| $2.94M | ﹤0.01% |
322,623
+254,519
| +374% | +$2.6M |
|
1333
FNB Corp
FNB
$6.78B
| $2.94M | ﹤0.01% |
156,010
+100,112
| +179% | +$1.78M |
|
1334
First Trust Managed Municipal ETF
FMB
$2.03B
| $2.93M | ﹤0.01% |
57,269
-9,024
| -14% | -$462K |
|
1335
First Citizens BancShares
FCNCA
$24.6B
| $2.93M | ﹤0.01% |
1,400
+43
| +3% | +$86.2K |
|
1336
PIMCO Dynamic Income Fund
PDI
$7.4B
| $2.92M | ﹤0.01% |
174,295
+96,397
| +124% | +$1.64M |
|
1337
Gaming and Leisure Properties
GLPI
$12.8B
| $2.92M | ﹤0.01% |
77,224
-286
| -0.4% | -$13.4K |
|
1338
AptarGroup
ATR
$8.45B
| $2.92M | ﹤0.01% |
25,202
+5,335
| +27% | +$647K |
|
|
TYG
1339
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $2.92M | ﹤0.01% |
67,256
+20,961
| +45% | +$963K |
|
1340
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $2.91M | ﹤0.01% |
14,890
-550
| -4% | -$102K |
|
1341
Fidelity Investment Grade Bond ETF
FIGB
$504M
| $2.91M | ﹤0.01% |
68,303
+3,485
| +5% | +$150K |
|
1342
Modine Manufacturing
MOD
$12.8B
| $2.9M | ﹤0.01% |
11,792
+3,826
| +48% | +$1.01M |
|
1343
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $2.89M | ﹤0.01% |
38,745
+3,557
| +10% | +$262K |
|
1344
Fair Isaac
FICO
$28.7B
| $2.88M | ﹤0.01% |
2,306
+541
| +31% | +$606K |
|
1345
Valley National Bancorp
VLY
$7.93B
| $2.88M | ﹤0.01% |
208,446
+5,543
| +3% | +$75.3K |
|
1346
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $2.88M | ﹤0.01% |
67,793
+2,963
| +5% | +$151K |
|
1347
Bath & Body Works
BBWI
$4.01B
| $2.87M | ﹤0.01% |
155,110
-46,675
| -23% | -$893K |
|
1348
Healthcare Realty
HR
$7.42B
| $2.87M | ﹤0.01% |
138,925
+37,379
| +37% | +$726K |
|
1349
Ondas Inc
ONDS
$4.44B
| $2.87M | ﹤0.01% |
395,429
+128,347
| +48% | +$1.27M |
|
1350
TRI-Continental Corp
TY
$1.86B
| $2.86M | ﹤0.01% |
80,682
-1,948
| -2% | -$66.8K |
|
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.