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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 | |
|---|---|---|---|---|---|---|
1526
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$29.6M
| $2.15M | ﹤0.01% |
64,413
-3,482
| -5% | -$108K |
|
1527
Sensata Technologies
ST
$6.65B
| $2.14M | ﹤0.01% |
56,708
+14,272
| +34% | +$645K |
|
1528
United Bankshares
UBSI
$6.55B
| $2.14M | ﹤0.01% |
46,399
+2,555
| +6% | +$112K |
|
1529
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
| $2.14M | ﹤0.01% |
75,650
+21,340
| +39% | +$589K |
|
1530
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $2.14M | ﹤0.01% |
104,977
-5,915
| -5% | -$121K |
|
1531
Vicor
VICR
$9.62B
| $2.13M | ﹤0.01% |
7,818
+5,244
| +204% | +$1.43M |
|
1532
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
| $2.12M | ﹤0.01% |
43,089
+2,732
| +7% | +$135K |
|
1533
Sprott Energy Transition Materials ETF
SETM
$534M
| $2.11M | ﹤0.01% |
69,464
+19,924
| +40% | +$706K |
|
|
LAR
1534
Lithium Argentina AG
LAR
$958M
| $2.11M | ﹤0.01% |
288,078
-5,009
| -2% | -$46.4K |
|
1535
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
| $2.11M | ﹤0.01% |
82,426
-7,486
| -8% | -$191K |
|
1536
Lincoln National
LNC
$7.91B
| $2.1M | ﹤0.01% |
52,900
+26,589
| +101% | +$956K |
|
1537
Arm
ARM
$278B
| $2.1M | ﹤0.01% |
6,498
+2,501
| +63% | +$665K |
|
1538
Ameris Bancorp
ABCB
$5.89B
| $2.1M | ﹤0.01% |
23,223
+1,411
| +6% | +$120K |
|
1539
Reddit
RDDT
$32.5B
| $2.1M | ﹤0.01% |
10,726
+2,910
| +37% | +$466K |
|
|
SEZL
1540
Sezzle
SEZL
$5.17B
| $2.09M | ﹤0.01% |
11,655
-2,304
| -17% | -$243K |
|
1541
Tetra Tech
TTEK
$8.23B
| $2.09M | ﹤0.01% |
67,456
+27,814
| +70% | +$816K |
|
1542
Mettler-Toledo International
MTD
$26.8B
| $2.09M | ﹤0.01% |
1,610
+228
| +16% | +$275K |
|
1543
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
| $2.09M | ﹤0.01% |
20,834
+893
| +4% | +$89.2K |
|
1544
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
| $2.08M | ﹤0.01% |
58,010
+12,609
| +28% | +$449K |
|
1545
PUT
Tesla
TSLA
$1.24T
| $2.08M | ﹤0.01% |
+5,300
| New | +$2.11M |
|
1546
Coinbase
COIN
$41.7B
| $2.08M | ﹤0.01% |
13,061
-611
| -4% | -$110K |
|
1547
iShares MSCI India ETF
INDA
$6.71B
| $2.08M | ﹤0.01% |
42,131
-8,056
| -16% | -$393K |
|
1548
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
| $2.07M | ﹤0.01% |
48,847
+11,063
| +29% | +$468K |
|
1549
Enpro
NPO
$7.05B
| $2.06M | ﹤0.01% |
6,240
+105
| +2% | +$32.6K |
|
1550
Americold
COLD
$4.09B
| $2.06M | ﹤0.01% |
133,094
+111,027
| +503% | +$1.52M |
|
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.