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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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $82.5M | 0.14% |
384,800
-5,549
| -1% | -$1.14M |
|
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $82.3M | 0.14% |
1,664,709
+372,753
| +29% | +$18.7M |
|
128
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $81.4M | 0.14% |
1,761,178
-179,762
| -9% | -$8.23M |
|
129
McDonald's
MCD
$188B
| $81.2M | 0.14% |
299,919
+46,833
| +19% | +$13.4M |
|
130
Dimensional International Value ETF
DFIV
$20.7B
| $80.4M | 0.13% |
1,450,974
+254,209
| +21% | +$14M |
|
131
American Express
AXP
$223B
| $80.3M | 0.13% |
243,959
+11,340
| +5% | +$3.63M |
|
132
Philip Morris
PM
$301B
| $80.2M | 0.13% |
459,315
-51,533
| -10% | -$8.94M |
|
133
Motorola Solutions
MSI
$69.4B
| $79.7M | 0.13% |
220,436
+26,314
| +14% | +$11M |
|
134
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $79.6M | 0.13% |
1,178,115
+99,306
| +9% | +$6.64M |
|
135
JPMorgan Active Growth ETF
JGRO
$9.38B
| $79.5M | 0.13% |
867,409
+54,236
| +7% | +$5.13M |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $77.1M | 0.13% |
1,014,569
+74,860
| +8% | +$5.75M |
|
137
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $76.8M | 0.13% |
317,453
-7,069
| -2% | -$1.64M |
|
138
Costco
COST
$415B
| $76.1M | 0.13% |
117,005
+642
| +0.6% | +$640K |
|
139
Simplify Managed Futures Strategy ETF
CTA
$1.65B
| $75.4M | 0.13% |
3,099,211
+993,483
| +47% | +$29.5M |
|
140
Palo Alto Networks
PANW
$264B
| $75.3M | 0.13% |
339,398
-30,975
| -8% | -$7.09M |
|
141
TSMC
TSM
$2.09T
| $75.3M | 0.13% |
379,211
+28,986
| +8% | +$11.8M |
|
|
TXUE
142
Thornburg International Equity ETF
TXUE
$519M
| $75.1M | 0.13% |
2,160,816
+294,694
| +16% | +$10.1M |
|
143
Pfizer
PFE
$140B
| $74.9M | 0.13% |
3,158,575
+462,844
| +17% | +$12.1M |
|
|
SCHR
144
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $74.7M | 0.13% |
3,049,531
+465,175
| +18% | +$11.5M |
|
|
SCHW
145
Charles Schwab
SCHW
$177B
| $74M | 0.12% |
732,753
+27,635
| +4% | +$2.52M |
|
146
Vanguard Small-Cap ETF
VB
$79.5B
| $73.8M | 0.12% |
247,593
+19,564
| +9% | +$5.61M |
|
147
iShares MSCI EAFE ETF
EFA
$76.4B
| $73.4M | 0.12% |
710,193
+18,359
| +3% | +$1.89M |
|
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $73.2M | 0.12% |
1,010,021
+21,795
| +2% | +$1.8M |
|
149
First Trust Municipal High Income ETF
FMHI
$980M
| $72.7M | 0.12% |
1,503,752
+172,925
| +13% | +$8.32M |
|
150
T-Mobile US
TMUS
$193B
| $72.4M | 0.12% |
440,262
-236,395
| -35% | -$44.8M |
|
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.