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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 | |
|---|---|---|---|---|---|---|
1976
Jackson Financial
JXN
$8.4B
| $1.15M | ﹤0.01% |
9,838
+436
| +5% | +$47.2K |
|
1977
World Acceptance Corp
WRLD
$945M
| $1.15M | ﹤0.01% |
5,735
+2,201
| +62% | +$354K |
|
|
CSW
1978
CSW Industrials
CSW
$4.72B
| $1.14M | ﹤0.01% |
4,068
+465
| +13% | +$129K |
|
1979
nLIGHT
LASR
$3.75B
| $1.14M | ﹤0.01% |
15,852
+1,023
| +7% | +$71.4K |
|
1980
Fulton Financial
FULT
$4.69B
| $1.14M | ﹤0.01% |
47,176
+4,480
| +10% | +$98.2K |
|
|
QALT
1981
SEI DBi Multi-Strategy Alternative ETF
QALT
$192M
| $1.14M | ﹤0.01% |
43,224
-757
| -2% | -$19.6K |
|
1982
iShares US Transportation ETF
IYT
$2.31B
| $1.14M | ﹤0.01% |
12,923
+500
| +4% | +$40.9K |
|
1983
PagerDuty
PD
$761M
| $1.14M | ﹤0.01% |
110,069
+68,186
| +163% | +$516K |
|
1984
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $1.14M | ﹤0.01% |
43,100
-2,455
| -5% | -$68K |
|
1985
Revvity
RVTY
$12.1B
| $1.14M | ﹤0.01% |
15,257
+4,048
| +36% | +$390K |
|
1986
CALL
Invesco QQQ Trust
QQQ
$447B
| $1.13M | ﹤0.01% |
+1,600
| New | +$1.1M |
|
1987
iShares Global REIT ETF
REET
$5.16B
| $1.13M | ﹤0.01% |
40,785
-26,300
| -39% | -$713K |
|
1988
BridgeBio Pharma
BBIO
$16.5B
| $1.13M | ﹤0.01% |
13,202
+8,250
| +167% | +$578K |
|
1989
Nuveen Churchill Direct Lending
NCDL
$613M
| $1.13M | ﹤0.01% |
87,739
+398
| +0.5% | +$5.3K |
|
|
BTC
1990
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $1.12M | ﹤0.01% |
39,780
-2,166
| -5% | -$68.8K |
|
1991
Saia
SAIA
$11B
| $1.12M | ﹤0.01% |
6,662
+1,974
| +42% | +$868K |
|
|
SEEM
1992
SEI Select Emerging Markets Equity ETF
SEEM
$595M
| $1.12M | ﹤0.01% |
28,685
+1,318
| +5% | +$50K |
|
1993
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $1.12M | ﹤0.01% |
12,607
-459
| -4% | -$41K |
|
1994
Innospec
IOSP
$2.09B
| $1.12M | ﹤0.01% |
13,679
+5,782
| +73% | +$458K |
|
|
FLXR
1995
TCW Flexible Income ETF
FLXR
$3.45B
| $1.11M | ﹤0.01% |
28,589
+1,496
| +6% | +$58.6K |
|
1996
Hamilton Lane
HLNE
$3.77B
| $1.11M | ﹤0.01% |
13,707
+11,414
| +498% | +$1.01M |
|
1997
Equitable Holdings
EQH
$13.2B
| $1.11M | ﹤0.01% |
23,614
-13,390
| -36% | -$560K |
|
1998
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $1.11M | ﹤0.01% |
23,805
+8,461
| +55% | +$395K |
|
1999
Planet Labs
PL
$7.38B
| $1.11M | ﹤0.01% |
42,546
+7,000
| +20% | +$259K |
|
2000
Cabot Corp
CBT
$4.6B
| $1.11M | ﹤0.01% |
12,661
+1,975
| +18% | +$161K |
|
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.