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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 | |
|---|---|---|---|---|---|---|
2001
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
| $1.1M | ﹤0.01% |
20,815
-182
| -0.9% | -$9.43K |
|
2002
ROBO Global Artificial Intelligence ETF
THNQ
$408M
| $1.1M | ﹤0.01% |
12,335
-487
| -4% | -$38.1K |
|
|
UCB
2003
United Community Banks
UCB
$4.24B
| $1.1M | ﹤0.01% |
30,900
+6,479
| +27% | +$216K |
|
2004
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
| $1.1M | ﹤0.01% |
19,783
-2,672
| -12% | -$144K |
|
2005
UFP Industries
UFPI
$5.04B
| $1.1M | ﹤0.01% |
30,175
-11
| -0% | -$958 |
|
2006
Super Micro Computer
SMCI
$18.9B
| $1.1M | ﹤0.01% |
38,789
+18,826
| +94% | +$600K |
|
2007
Rush Street Interactive
RSI
$3.26B
| $1.1M | ﹤0.01% |
32,826
+2,172
| +7% | +$57.2K |
|
2008
ProShares UltraPro Short QQQ
SQQQ
$2.12B
| $1.1M | ﹤0.01% |
+29,000
| New | +$1.4M |
|
2009
PUT
US Bancorp
USB
$99.1B
| $1.09M | ﹤0.01% |
+18,000
| New | +$1.01M |
|
2010
Relay Therapeutics
RLAY
$4.1B
| $1.09M | ﹤0.01% |
54,475
-909
| -2% | -$13.2K |
|
2011
Global X SuperDividend REIT ETF
SRET
$238M
| $1.09M | ﹤0.01% |
48,028
-801
| -2% | -$17.9K |
|
2012
Hess Midstream
HESM
$5.12B
| $1.09M | ﹤0.01% |
28,140
-24,942
| -47% | -$958K |
|
2013
Avient
AVNT
$3.35B
| $1.09M | ﹤0.01% |
30,132
+7,962
| +36% | +$288K |
|
2014
Daktronics
DAKT
$964M
| $1.08M | ﹤0.01% |
54,434
+1,079
| +2% | +$21.4K |
|
2015
iShares US Infrastructure ETF
IFRA
$4.59B
| $1.08M | ﹤0.01% |
17,545
-463
| -3% | -$28.2K |
|
2016
Alight
ALIT
$540M
| $1.08M | ﹤0.01% |
2,757
-21,205
| -88% | -$300K |
|
2017
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $1.08M | ﹤0.01% |
20,615
+5,751
| +39% | +$301K |
|
|
HPP
2018
Hudson Pacific Properties
HPP
$822M
| $1.08M | ﹤0.01% |
71,004
+55,849
| +369% | +$612K |
|
2019
Mitsubishi UFJ Financial
MUFG
$259B
| $1.07M | ﹤0.01% |
49,645
+11,341
| +30% | +$214K |
|
2020
MYR Group
MYRG
$5.64B
| $1.07M | ﹤0.01% |
2,562
+92
| +4% | +$37.8K |
|
2021
Lloyds Banking Group
LYG
$88.7B
| $1.07M | ﹤0.01% |
178,949
+49,654
| +38% | +$269K |
|
|
CGUI
2022
Capital Group Ultra Short Income ETF
CGUI
$307M
| $1.07M | ﹤0.01% |
42,277
+21,061
| +99% | +$534K |
|
2023
Rush Enterprises Class A
RUSHA
$6.01B
| $1.07M | ﹤0.01% |
14,171
+5,543
| +64% | +$391K |
|
2024
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $1.07M | ﹤0.01% |
48,345
+3,945
| +9% | +$88K |
|
2025
Astronics
ATRO
$3.42B
| $1.07M | ﹤0.01% |
14,710
-2,109
| -13% | -$144K |
|
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.