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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 | |
|---|---|---|---|---|---|---|
1476
Range Resources
RRC
$9.11B
| $2.34M | ﹤0.01% |
65,884
+23,749
| +56% | +$964K |
|
1477
HealthEquity
HQY
$7.91B
| $2.34M | ﹤0.01% |
33,843
+15,099
| +81% | +$1.28M |
|
1478
Advanced Energy
AEIS
$12.2B
| $2.33M | ﹤0.01% |
15,959
+3,143
| +25% | +$1.1M |
|
1479
T. Rowe Price US High Yield ETF
THYF
$844M
| $2.32M | ﹤0.01% |
44,977
-2,051
| -4% | -$106K |
|
1480
Counterpoint Quantitative Equity ETF
CPAI
$374M
| $2.32M | ﹤0.01% |
45,207
+19,657
| +77% | +$942K |
|
1481
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $2.32M | ﹤0.01% |
82,727
+23,776
| +40% | +$684K |
|
1482
Schwab International Dividend Equity ETF
SCHY
$2.39B
| $2.31M | ﹤0.01% |
81,694
+8,423
| +11% | +$272K |
|
1483
Home BancShares
HOMB
$6.21B
| $2.29M | ﹤0.01% |
79,803
+66,674
| +508% | +$1.81M |
|
1484
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
| $2.28M | ﹤0.01% |
50,791
+23,195
| +84% | +$1.05M |
|
1485
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
| $2.28M | ﹤0.01% |
29,988
+4,619
| +18% | +$356K |
|
1486
ON Semiconductor
ON
$33.8B
| $2.27M | ﹤0.01% |
31,649
+4,892
| +18% | +$502K |
|
1487
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $2.27M | ﹤0.01% |
13,000
+1,767
| +16% | +$303K |
|
1488
NewMarket
NEU
$7.17B
| $2.26M | ﹤0.01% |
3,288
+2,269
| +223% | +$1.64M |
|
1489
Vornado Realty Trust
VNO
$7.47B
| $2.26M | ﹤0.01% |
65,166
+37,593
| +136% | +$1.21M |
|
1490
Hennessy Sustainable ETF
STNC
$93.2M
| $2.26M | ﹤0.01% |
60,690
| – | – |
|
1491
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $2.26M | ﹤0.01% |
9,062
+282
| +3% | +$60.7K |
|
1492
AB InBev
BUD
$158B
| $2.25M | ﹤0.01% |
28,324
+573
| +2% | +$45.1K |
|
1493
PUT
United Parcel Service
UPS
$97.6B
| $2.25M | ﹤0.01% |
+20,400
| New | +$2.12M |
|
1494
Okta
OKTA
$24.1B
| $2.25M | ﹤0.01% |
16,256
+2,521
| +18% | +$237K |
|
1495
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $2.25M | ﹤0.01% |
24,495
+4,847
| +25% | +$433K |
|
1496
JPMorgan High Yield Municipal ETF
JMHI
$278M
| $2.24M | ﹤0.01% |
44,749
+14,574
| +48% | +$730K |
|
1497
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.24M | ﹤0.01% |
7,494
-984
| -12% | -$297K |
|
|
ARTY
1498
iShares Future AI & Tech ETF
ARTY
$3.49B
| $2.23M | ﹤0.01% |
30,817
+10,948
| +55% | +$726K |
|
|
FISV
1499
Fiserv Inc
FISV
$27.2B
| $2.23M | ﹤0.01% |
44,187
-62,049
| -58% | -$3.47M |
|
1500
Kulicke & Soffa
KLIC
$5.3B
| $2.23M | ﹤0.01% |
19,651
-348
| -2% | -$34.1K |
|
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.