We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$77.1B
| $72.3M | 0.12% |
137,986
+47,755
| +53% | +$27.5M |
|
152
Oracle
ORCL
$332B
| $71.4M | 0.12% |
694,940
-102,715
| -13% | -$18.6M |
|
153
Duke Energy
DUK
$102B
| $71.2M | 0.12% |
665,748
+80,885
| +14% | +$10.2M |
|
154
PNC Financial Services
PNC
$100B
| $71M | 0.12% |
291,021
+36,737
| +14% | +$8.23M |
|
155
Intel
INTC
$464B
| $70.7M | 0.12% |
724,206
-131,814
| -15% | -$13.3M |
|
156
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $70.6M | 0.12% |
727,465
+10,692
| +1% | +$1.01M |
|
157
Schwab US Broad Market ETF
SCHB
$42.7B
| $70.6M | 0.12% |
2,500,208
+179,825
| +8% | +$5.03M |
|
|
FEGE
158
First Eagle Global Equity ETF
FEGE
$2.14B
| $70.3M | 0.12% |
1,414,173
+244,229
| +21% | +$12M |
|
159
iShares National Muni Bond ETF
MUB
$45.1B
| $69.9M | 0.12% |
652,810
+160,579
| +33% | +$17.2M |
|
160
Medtronic
MDT
$107B
| $69.7M | 0.12% |
921,461
+158,322
| +21% | +$12.8M |
|
161
Analog Devices
ADI
$180B
| $69.6M | 0.12% |
261,417
-1,666
| -0.6% | -$659K |
|
162
Capital Group Dividend Value ETF
CGDV
$36.5B
| $68.5M | 0.11% |
1,384,672
+86,370
| +7% | +$4.07M |
|
163
Capital Group Growth ETF
CGGR
$23.4B
| $68M | 0.11% |
1,444,828
+44,150
| +3% | +$2M |
|
164
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $67.3M | 0.11% |
365,638
+30,334
| +9% | +$5.18M |
|
165
D.R. Horton
DHI
$40.7B
| $66.7M | 0.11% |
451,760
+136,056
| +43% | +$20.3M |
|
166
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $66.7M | 0.11% |
2,636,743
-36,694
| -1% | -$936K |
|
|
FTMS
167
Franklin Short-Term Municipal Income ETF
FTMS
$187M
| $66.6M | 0.11% |
6,712,644
+495,508
| +8% | +$4.92M |
|
168
Invesco S&P 500 Momentum ETF
SPMO
$21B
| $66M | 0.11% |
429,242
+111,393
| +35% | +$15.7M |
|
169
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $65.6M | 0.11% |
1,892,340
+43,073
| +2% | +$1.43M |
|
170
Gilead Sciences
GILD
$162B
| $65.3M | 0.11% |
603,836
+114,066
| +23% | +$15M |
|
171
CrowdStrike
CRWD
$186B
| $65.3M | 0.11% |
1,507,496
+1,143,320
| +314% | +$162M |
|
172
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
| $64M | 0.11% |
1,168,746
+2,152
| +0.2% | +$113K |
|
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $63.9M | 0.11% |
1,213,272
+140,903
| +13% | +$7.49M |
|
174
Boeing
BA
$166B
| $63.6M | 0.11% |
337,899
+60,975
| +22% | +$13.6M |
|
175
NextEra Energy
NEE
$186B
| $63.3M | 0.11% |
755,696
+141,790
| +23% | +$12.8M |
|
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.