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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 | |
|---|---|---|---|---|---|---|
1876
Sunoco
SUN
$14B
| $1.31M | ﹤0.01% |
19,030
+4,980
| +35% | +$331K |
|
1877
Sumitomo Mitsui Financial
SMFG
$167B
| $1.31M | ﹤0.01% |
50,787
+10,841
| +27% | +$241K |
|
1878
Insmed
INSM
$23.1B
| $1.31M | ﹤0.01% |
11,300
+2,218
| +24% | +$269K |
|
1879
TC Energy
TRP
$71.5B
| $1.3M | ﹤0.01% |
19,328
+418
| +2% | +$27.6K |
|
1880
Kiniksa Pharmaceuticals
KNSA
$4.9B
| $1.3M | ﹤0.01% |
20,499
+318
| +2% | +$16.5K |
|
1881
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
| $1.3M | ﹤0.01% |
63,571
+2,691
| +4% | +$55.4K |
|
1882
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
| $1.3M | ﹤0.01% |
+54,399
| New | +$1.3M |
|
1883
iShares US Regional Banks ETF
IAT
$678M
| $1.3M | ﹤0.01% |
20,460
+1,465
| +8% | +$85.1K |
|
1884
California Water Service
CWT
$3.04B
| $1.3M | ﹤0.01% |
26,053
+15,608
| +149% | +$704K |
|
1885
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
| $1.29M | ﹤0.01% |
30,396
+2,622
| +9% | +$110K |
|
1886
Cameco
CCJ
$38.5B
| $1.29M | ﹤0.01% |
13,477
+2,762
| +26% | +$310K |
|
1887
American Beacon AHL Trend ETF
AHLT
$132M
| $1.29M | ﹤0.01% |
44,913
+1,344
| +3% | +$38.9K |
|
1888
Gates Industrial Corporation Ltd.
GTES
$6.61B
| $1.29M | ﹤0.01% |
49,036
+5,800
| +13% | +$149K |
|
1889
Southwest Gas
SWX
$6.71B
| $1.29M | ﹤0.01% |
14,109
+2,920
| +26% | +$261K |
|
|
PML
1890
PIMCO Municipal Income Fund II
PML
$485M
| $1.29M | ﹤0.01% |
169,476
+540
| +0.3% | +$4.06K |
|
1891
Element Solutions
ESI
$9.07B
| $1.29M | ﹤0.01% |
32,299
+16,373
| +103% | +$679K |
|
1892
Federal Signal
FSS
$7.18B
| $1.28M | ﹤0.01% |
11,138
+4,501
| +68% | +$516K |
|
|
ETG
1893
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $1.28M | ﹤0.01% |
54,891
+272
| +0.5% | +$6.1K |
|
1894
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $1.28M | ﹤0.01% |
+17,022
| New | +$1.29M |
|
1895
Webster Financial
WBS
$12.5B
| $1.28M | ﹤0.01% |
40,698
-29,527
| -42% | -$2.15M |
|
1896
ICF International
ICFI
$1.47B
| $1.28M | ﹤0.01% |
16,647
+12,123
| +268% | +$837K |
|
1897
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$265M
| $1.28M | ﹤0.01% |
36,135
-7,877
| -18% | -$285K |
|
1898
Hexcel
HXL
$8.21B
| $1.28M | ﹤0.01% |
12,867
+993
| +8% | +$89.9K |
|
1899
Pinnacle Focused Opportunities ETF
FCUS
$78.7M
| $1.28M | ﹤0.01% |
+31,934
| New | +$1.36M |
|
1900
Cheesecake Factory
CAKE
$4.27B
| $1.28M | ﹤0.01% |
15,409
+1,040
| +7% | +$67.4K |
|
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.