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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 | |
|---|---|---|---|---|---|---|
1651
Texas Capital Bancshares
TCBI
$4.31B
| $1.8M | ﹤0.01% |
19,659
+4,236
| +27% | +$425K |
|
1652
Teledyne Technologies
TDY
$30.4B
| $1.8M | ﹤0.01% |
2,830
+845
| +43% | +$532K |
|
1653
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
| $1.79M | ﹤0.01% |
71,759
+16,224
| +29% | +$405K |
|
1654
Gen Digital
GEN
$15.6B
| $1.79M | ﹤0.01% |
69,156
+30,449
| +79% | +$680K |
|
1655
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
| $1.79M | ﹤0.01% |
30,746
+38
| +0.1% | +$2.11K |
|
1656
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
| $1.78M | ﹤0.01% |
23,845
+2
| +0% | +$143 |
|
1657
iShares Blockchain and Tech ETF
IBLC
$81.9M
| $1.78M | ﹤0.01% |
38,501
+179
| +0.5% | +$8.7K |
|
1658
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $1.78M | ﹤0.01% |
48,109
+5,477
| +13% | +$208K |
|
1659
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $1.77M | ﹤0.01% |
40,377
+25,056
| +164% | +$1.13M |
|
|
DUNK
1660
Dana Unconstrained Equity ETF
DUNK
$150M
| $1.77M | ﹤0.01% |
+68,031
| New | +$1.58M |
|
1661
Brandes International ETF
BINV
$505M
| $1.77M | ﹤0.01% |
41,084
+5,608
| +16% | +$239K |
|
1662
Dropbox
DBX
$6.81B
| $1.77M | ﹤0.01% |
60,582
+19,012
| +46% | +$489K |
|
1663
CALL
Altria Group
MO
$122B
| $1.76M | ﹤0.01% |
+24,800
| New | +$1.73M |
|
1664
Bruker
BRKR
$9.2B
| $1.76M | ﹤0.01% |
34,106
+16,585
| +95% | +$774K |
|
1665
Liberty All-Star Equity Fund
USA
$1.75B
| $1.76M | ﹤0.01% |
295,803
+60,844
| +26% | +$351K |
|
1666
AB Disruptors ETF
FWD
$2.98B
| $1.75M | ﹤0.01% |
+12,687
| New | +$1.68M |
|
1667
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $1.75M | ﹤0.01% |
22,857
+5,226
| +30% | +$381K |
|
1668
First Bancorp
FBNC
$2.6B
| $1.75M | ﹤0.01% |
27,433
+311
| +1% | +$18.4K |
|
1669
Assurant
AIZ
$13.7B
| $1.75M | ﹤0.01% |
6,260
+1,363
| +28% | +$332K |
|
1670
DT Midstream
DTM
$14.9B
| $1.74M | ﹤0.01% |
12,008
+1,993
| +20% | +$282K |
|
1671
Baxter International
BAX
$11.6B
| $1.74M | ﹤0.01% |
77,005
+28,876
| +60% | +$538K |
|
1672
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $1.74M | ﹤0.01% |
104,738
+6,021
| +6% | +$101K |
|
1673
Universal Health Services
UHS
$9.43B
| $1.74M | ﹤0.01% |
12,510
+1,527
| +14% | +$248K |
|
1674
Encore Capital Group
ECPG
$1.93B
| $1.74M | ﹤0.01% |
18,774
+1,494
| +9% | +$122K |
|
1675
Constellation Brands
STZ
$22.2B
| $1.74M | ﹤0.01% |
12,960
-3,172
| -20% | -$472K |
|
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.