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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 | |
|---|---|---|---|---|---|---|
1726
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $1.61M | ﹤0.01% |
36,939
+19,915
| +117% | +$857K |
|
|
AMTM
1727
Amentum Holdings
AMTM
$5.51B
| $1.61M | ﹤0.01% |
76,516
-2,642
| -3% | -$63.9K |
|
1728
FirstCash
FCFS
$8.55B
| $1.61M | ﹤0.01% |
7,350
+874
| +13% | +$190K |
|
1729
Avnet
AVT
$7.33B
| $1.61M | ﹤0.01% |
29,683
+1,999
| +7% | +$163K |
|
1730
Ingersoll Rand
IR
$33B
| $1.61M | ﹤0.01% |
20,358
+1,702
| +9% | +$132K |
|
1731
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $1.6M | ﹤0.01% |
18,332
+4,399
| +32% | +$366K |
|
1732
PUT
Lam Research
LRCX
$382B
| $1.6M | ﹤0.01% |
+4,900
| New | +$1.49M |
|
1733
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
| $1.6M | ﹤0.01% |
33,201
+28,209
| +565% | +$1.31M |
|
1734
Zeta Global
ZETA
$4.77B
| $1.59M | ﹤0.01% |
73,867
+17,898
| +32% | +$332K |
|
1735
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $1.58M | ﹤0.01% |
51,538
+624
| +1% | +$18.4K |
|
1736
Philips
PHG
$25.4B
| $1.58M | ﹤0.01% |
57,738
+5,065
| +10% | +$134K |
|
1737
Remitly
RELY
$4.74B
| $1.58M | ﹤0.01% |
66,470
+2,426
| +4% | +$49.7K |
|
1738
Sony
SONY
$123B
| $1.58M | ﹤0.01% |
75,748
+8,664
| +13% | +$183K |
|
1739
EastGroup Properties
EGP
$11.5B
| $1.58M | ﹤0.01% |
8,487
+3,834
| +82% | +$768K |
|
1740
Compass
COMP
$8.27B
| $1.57M | ﹤0.01% |
144,787
+29,918
| +26% | +$249K |
|
1741
Kura Oncology
KURA
$922M
| $1.57M | ﹤0.01% |
159,724
+43,682
| +38% | +$412K |
|
1742
iShares MSCI Canada ETF
EWC
$6.04B
| $1.57M | ﹤0.01% |
26,814
+4,644
| +21% | +$269K |
|
1743
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
| $1.57M | ﹤0.01% |
28,925
+20,799
| +256% | +$1.13M |
|
1744
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $1.57M | ﹤0.01% |
44,739
+482
| +1% | +$17.5K |
|
|
PEO
1745
Adams Natural Resources Fund
PEO
$759M
| $1.56M | ﹤0.01% |
61,894
-3,751
| -6% | -$97.5K |
|
1746
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $1.56M | ﹤0.01% |
27,539
+3,804
| +16% | +$265K |
|
1747
Olin
OLN
$2.64B
| $1.56M | ﹤0.01% |
75,367
+58,713
| +353% | +$1.53M |
|
1748
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
| $1.55M | ﹤0.01% |
+47,050
| New | +$1.54M |
|
1749
Fortrea Holdings
FTRE
$1.85B
| $1.55M | ﹤0.01% |
87,218
+6,568
| +8% | +$88.7K |
|
1750
iShares US Utilities ETF
IDU
$1.41B
| $1.55M | ﹤0.01% |
13,427
+1,835
| +16% | +$210K |
|
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.