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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 | |
|---|---|---|---|---|---|---|
1901
MGE Energy Inc
MGEE
$3.11B
| $1.27M | ﹤0.01% |
15,589
+9,151
| +142% | +$709K |
|
1902
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
| $1.27M | ﹤0.01% |
10,263
+1,777
| +21% | +$231K |
|
1903
Hercules Capital
HTGC
$2.97B
| $1.27M | ﹤0.01% |
79,383
+8,267
| +12% | +$129K |
|
1904
Bankunited
BKU
$3.4B
| $1.27M | ﹤0.01% |
26,314
+3,798
| +17% | +$179K |
|
1905
Cohen & Steers
CNS
$4.21B
| $1.27M | ﹤0.01% |
16,391
+8,547
| +109% | +$604K |
|
1906
STF Tactical Growth & Income ETF
TUGN
$77.7M
| $1.27M | ﹤0.01% |
45,090
+5,200
| +13% | +$139K |
|
1907
Chewy
CHWY
$8.81B
| $1.27M | ﹤0.01% |
60,648
-296,831
| -83% | -$6.74M |
|
1908
Rexford Industrial Realty
REXR
$8.67B
| $1.26M | ﹤0.01% |
36,951
-7,359
| -17% | -$257K |
|
1909
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
| $1.26M | ﹤0.01% |
24,525
+12,014
| +96% | +$594K |
|
1910
Cohu
COHU
$2.26B
| $1.26M | ﹤0.01% |
22,414
+2,708
| +14% | +$135K |
|
1911
Hanmi Financial
HAFC
$949M
| $1.26M | ﹤0.01% |
39,230
+2,812
| +8% | +$83.9K |
|
1912
PUT
Cigna
CI
$76.1B
| $1.26M | ﹤0.01% |
+4,500
| New | +$1.27M |
|
1913
Liberty Live Group Series C
LLYVK
$9.16B
| $1.26M | ﹤0.01% |
12,176
+350
| +3% | +$34.1K |
|
1914
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $1.26M | ﹤0.01% |
7,892
+460
| +6% | +$66.7K |
|
1915
SM Energy
SM
$7.6B
| $1.25M | ﹤0.01% |
44,973
+6,885
| +18% | +$207K |
|
1916
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $1.25M | ﹤0.01% |
4,500
| – | – |
|
1917
UDR
UDR
$12.9B
| $1.25M | ﹤0.01% |
31,396
+13,726
| +78% | +$508K |
|
1918
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
| $1.25M | ﹤0.01% |
27,331
-110
| -0.4% | -$4.91K |
|
1919
Liberty Media Series C
FWONK
$24.5B
| $1.24M | ﹤0.01% |
12,936
+1,461
| +13% | +$131K |
|
1920
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $1.24M | ﹤0.01% |
51,352
-1,144
| -2% | -$27.8K |
|
1921
Marriott Vacations Worldwide
VAC
$3.32B
| $1.24M | ﹤0.01% |
12,622
+530
| +4% | +$42.4K |
|
1922
Dave Inc
DAVE
$5.22B
| $1.24M | ﹤0.01% |
3,083
+57
| +2% | +$14.8K |
|
1923
Carlyle Group
CG
$16.9B
| $1.23M | ﹤0.01% |
27,579
-1,057
| -4% | -$49.6K |
|
1924
Avantor
AVTR
$7.9B
| $1.23M | ﹤0.01% |
136,506
+110,051
| +416% | +$947K |
|
1925
Antero Midstream
AM
$10.6B
| $1.23M | ﹤0.01% |
55,152
+17,070
| +45% | +$371K |
|
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.