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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 | |
|---|---|---|---|---|---|---|
1626
Viasat
VSAT
$9.79B
| $1.85M | ﹤0.01% |
25,084
+5,286
| +27% | +$350K |
|
1627
Halozyme
HALO
$9.72B
| $1.85M | ﹤0.01% |
70,797
+24,132
| +52% | +$1.65M |
|
1628
AvalonBay Communities
AVB
$27.1B
| $1.84M | ﹤0.01% |
9,589
-4,418
| -32% | -$799K |
|
1629
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
| $1.84M | ﹤0.01% |
+38,048
| New | +$1.86M |
|
1630
Rithm Capital
RITM
$5.09B
| $1.84M | ﹤0.01% |
200,176
+10,854
| +6% | +$103K |
|
|
CNH
1631
CNH Industrial
CNH
$13.8B
| $1.84M | ﹤0.01% |
197,723
-43,102
| -18% | -$459K |
|
1632
Brinker International
EAT
$8.02B
| $1.83M | ﹤0.01% |
21,374
+92
| +0.4% | +$13.6K |
|
1633
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $1.83M | ﹤0.01% |
20,283
-2,287
| -10% | -$192K |
|
1634
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.83M | ﹤0.01% |
89,676
-1,787
| -2% | -$36.7K |
|
1635
AerCap
AER
$23.9B
| $1.83M | ﹤0.01% |
12,230
+2,415
| +25% | +$343K |
|
1636
PUT
Eli Lilly
LLY
$1.07T
| $1.83M | ﹤0.01% |
+1,700
| New | +$1.74M |
|
1637
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $1.82M | ﹤0.01% |
36,136
-16,845
| -32% | -$851K |
|
1638
Selective Insurance
SIGI
$5.74B
| $1.82M | ﹤0.01% |
19,006
+377
| +2% | +$32.6K |
|
1639
Genpact
G
$5.3B
| $1.82M | ﹤0.01% |
75,000
-63,207
| -46% | -$2.08M |
|
1640
Xtrackers Russell US Multifactor ETF
DEUS
$299M
| $1.82M | ﹤0.01% |
27,614
-1,416
| -5% | -$89.8K |
|
1641
Performance Food Group
PFGC
$17.5B
| $1.82M | ﹤0.01% |
16,025
+8,279
| +107% | +$788K |
|
1642
Murphy Oil
MUR
$5.58B
| $1.82M | ﹤0.01% |
53,823
+3,593
| +7% | +$138K |
|
1643
Clear Secure
YOU
$5.26B
| $1.81M | ﹤0.01% |
32,830
+6,783
| +26% | +$371K |
|
1644
Starwood Property Trust
STWD
$6.12B
| $1.81M | ﹤0.01% |
108,870
-181,040
| -62% | -$3.15M |
|
1645
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
| $1.81M | ﹤0.01% |
87,713
-7,699
| -8% | -$158K |
|
1646
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $1.81M | ﹤0.01% |
112,543
-3,137
| -3% | -$48.8K |
|
1647
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.81M | ﹤0.01% |
10,213
-1,575
| -13% | -$265K |
|
|
ACYS
1648
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$217M
| $1.8M | ﹤0.01% |
+88,624
| New | +$1.8M |
|
1649
VanEck Long Muni ETF
MLN
$683M
| $1.8M | ﹤0.01% |
102,010
-937
| -0.9% | -$16.5K |
|
1650
nCino
NCNO
$1.81B
| $1.8M | ﹤0.01% |
125,108
+93,613
| +297% | +$1.54M |
|
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.