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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 | |
|---|---|---|---|---|---|---|
1926
LHA Market State Tactical Beta ETF
MSTB
$191M
| $1.23M | ﹤0.01% |
28,282
+5,847
| +26% | +$245K |
|
1927
iShares International Treasury Bond ETF
IGOV
$1.51B
| $1.22M | ﹤0.01% |
29,962
-1,889
| -6% | -$78.5K |
|
1928
ONE Gas
OGS
$5.02B
| $1.22M | ﹤0.01% |
15,447
+6,436
| +71% | +$535K |
|
1929
IES Holdings
IESC
$11.9B
| $1.22M | ﹤0.01% |
1,954
+911
| +87% | +$588K |
|
|
BULL
1930
Webull Corp
BULL
$4.08B
| $1.22M | ﹤0.01% |
185,921
+70,390
| +61% | +$456K |
|
1931
Albertsons Companies
ACI
$5.65B
| $1.22M | ﹤0.01% |
82,564
+1,969
| +2% | +$31.5K |
|
1932
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
| $1.22M | ﹤0.01% |
19,887
-254
| -1% | -$16K |
|
1933
iShares Global Energy ETF
IXC
$2.73B
| $1.21M | ﹤0.01% |
23,789
-8,203
| -26% | -$444K |
|
1934
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
| $1.21M | ﹤0.01% |
+24,636
| New | +$1.22M |
|
1935
Affirm
AFRM
$24.5B
| $1.21M | ﹤0.01% |
14,510
+5,035
| +53% | +$329K |
|
1936
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
| $1.21M | ﹤0.01% |
9,934
+260
| +3% | +$29.4K |
|
1937
James Hardie Industries
JHX
$15.4B
| $1.21M | ﹤0.01% |
48,734
+2,254
| +5% | +$49.5K |
|
1938
Penske Automotive Group
PAG
$14.2B
| $1.21M | ﹤0.01% |
6,209
-29,628
| -83% | -$4.95M |
|
|
FLG
1939
Flagstar Bank National Association
FLG
$5.74B
| $1.21M | ﹤0.01% |
79,877
+6,311
| +9% | +$89.5K |
|
|
ECG
1940
Everus Construction Group
ECG
$6.35B
| $1.2M | ﹤0.01% |
8,816
+274
| +3% | +$40.1K |
|
1941
Ingredion
INGR
$6.4B
| $1.2M | ﹤0.01% |
20,272
-14,913
| -42% | -$1.58M |
|
1942
Fluence Energy
FLNC
$1.75B
| $1.2M | ﹤0.01% |
74,405
+19,863
| +36% | +$369K |
|
1943
LKQ Corp
LKQ
$6.68B
| $1.2M | ﹤0.01% |
47,256
+23,116
| +96% | +$642K |
|
1944
Willis Towers Watson
WTW
$28.6B
| $1.2M | ﹤0.01% |
4,132
-1,281
| -24% | -$343K |
|
1945
Yum China
YUMC
$15.3B
| $1.19M | ﹤0.01% |
27,775
-827
| -3% | -$37.9K |
|
1946
Eaton Vance Total Return Bond ETF
EVTR
$5.65B
| $1.19M | ﹤0.01% |
+23,659
| New | +$1.2M |
|
1947
Tyler Technologies
TYL
$13.1B
| $1.19M | ﹤0.01% |
3,854
-1,633
| -30% | -$516K |
|
1948
iShares California Muni Bond ETF
CMF
$4.56B
| $1.19M | ﹤0.01% |
20,789
+3,100
| +18% | +$177K |
|
1949
International Seaways
INSW
$4.51B
| $1.19M | ﹤0.01% |
13,444
+1,111
| +9% | +$90K |
|
1950
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.02B
| $1.19M | ﹤0.01% |
64,436
+7,960
| +14% | +$143K |
|
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.