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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 | |
|---|---|---|---|---|---|---|
1951
Moderna
MRNA
$22.2B
| $1.19M | ﹤0.01% |
17,411
+6,611
| +61% | +$342K |
|
1952
Fidelity Limited Term Bond ETF
FLTB
$415M
| $1.18M | ﹤0.01% |
23,660
+860
| +4% | +$43.2K |
|
1953
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $1.18M | ﹤0.01% |
10,881
-191
| -2% | -$20.2K |
|
1954
Teck Resources
TECK
$28.9B
| $1.18M | ﹤0.01% |
19,771
+15,252
| +338% | +$930K |
|
1955
Coeur Mining
CDE
$15.6B
| $1.18M | ﹤0.01% |
73,947
+12,341
| +20% | +$225K |
|
1956
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.18M | ﹤0.01% |
27,229
+2,582
| +10% | +$113K |
|
1957
PGIM Floating Rate Income ETF
PFRL
$122M
| $1.18M | ﹤0.01% |
23,755
+5,650
| +31% | +$279K |
|
|
OTF
1958
Blue Owl Technology Finance Corp
OTF
$4.69B
| $1.18M | ﹤0.01% |
113,786
+32,700
| +40% | +$364K |
|
1959
ABM Industries
ABM
$2.84B
| $1.17M | ﹤0.01% |
26,275
+17,541
| +201% | +$719K |
|
1960
Nokia
NOK
$50.1B
| $1.17M | ﹤0.01% |
94,086
+19,174
| +26% | +$247K |
|
1961
Advanced Drainage Systems
WMS
$10.9B
| $1.17M | ﹤0.01% |
7,775
+677
| +10% | +$96.8K |
|
1962
Vanguard Core Bond ETF
VCRB
$7.2B
| $1.17M | ﹤0.01% |
15,271
+4,163
| +37% | +$321K |
|
1963
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
| $1.17M | ﹤0.01% |
60,004
+21,720
| +57% | +$425K |
|
1964
Fox Class A
FOXA
$24.1B
| $1.17M | ﹤0.01% |
21,528
-109,573
| -84% | -$6.77M |
|
1965
Gentex
GNTX
$4.81B
| $1.16M | ﹤0.01% |
48,131
+6,639
| +16% | +$157K |
|
1966
Farmers National Banc Corp
FMNB
$905M
| $1.16M | ﹤0.01% |
81,378
+15,721
| +24% | +$222K |
|
|
BCIC
1967
BCP Investment Corp
BCIC
$87.6M
| $1.16M | ﹤0.01% |
157,910
+71,157
| +82% | +$545K |
|
|
EMO
1968
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $1.16M | ﹤0.01% |
22,961
-92
| -0.4% | -$4.62K |
|
1969
InvenTrust Properties
IVT
$2.85B
| $1.16M | ﹤0.01% |
32,764
+1,033
| +3% | +$33.9K |
|
1970
TransUnion
TRU
$15.1B
| $1.16M | ﹤0.01% |
15,437
-15,552
| -50% | -$1.09M |
|
1971
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $1.16M | ﹤0.01% |
15,368
-4,970
| -24% | -$374K |
|
1972
Dick's Sporting Goods
DKS
$18.5B
| $1.16M | ﹤0.01% |
5,304
+581
| +12% | +$128K |
|
1973
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$743M
| $1.15M | ﹤0.01% |
19,340
-55
| -0.3% | -$3.18K |
|
1974
NMI Holdings
NMIH
$3.28B
| $1.15M | ﹤0.01% |
27,960
+9,163
| +49% | +$350K |
|
1975
Insperity
NSP
$1.9B
| $1.15M | ﹤0.01% |
33,517
+12,095
| +56% | +$396K |
|
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.