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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 | |
|---|---|---|---|---|---|---|
2026
On Holding
ONON
$12.5B
| $1.07M | ﹤0.01% |
27,656
-456
| -2% | -$16.7K |
|
2027
AB Tax-Aware Long Municipal ETF
TAFL
$62.2M
| $1.06M | ﹤0.01% |
42,323
+152
| +0.4% | +$3.81K |
|
|
NSA
2028
DELISTED
National Storage Affiliates Trust
NSA
| $1.06M | ﹤0.01% |
23,772
+6,495
| +38% | +$278K |
|
2029
Live Nation Entertainment
LYV
$41.6B
| $1.06M | ﹤0.01% |
5,916
+1,131
| +24% | +$186K |
|
2030
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
| $1.06M | ﹤0.01% |
23,758
+3,970
| +20% | +$180K |
|
2031
Westamerica Bancorp
WABC
$1.38B
| $1.06M | ﹤0.01% |
18,131
+4,585
| +34% | +$254K |
|
2032
PTC Therapeutics
PTCT
$6.3B
| $1.05M | ﹤0.01% |
12,417
+1,290
| +12% | +$93.2K |
|
2033
Progress Software
PRGS
$1.64B
| $1.05M | ﹤0.01% |
27,807
+19,672
| +242% | +$582K |
|
2034
Ambarella
AMBA
$2.9B
| $1.05M | ﹤0.01% |
17,395
+524
| +3% | +$36.1K |
|
2035
Lithia Motors
LAD
$7.84B
| $1.05M | ﹤0.01% |
3,342
+2,228
| +200% | +$633K |
|
|
LRGG
2036
Nomura Focused Large Growth ETF
LRGG
$306M
| $1.05M | ﹤0.01% |
36,795
-274,389
| -88% | -$7.57M |
|
2037
Progyny
PGNY
$2.48B
| $1.05M | ﹤0.01% |
34,126
+12,628
| +59% | +$282K |
|
2038
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
| $1.05M | ﹤0.01% |
21,109
-40,564
| -66% | -$1.92M |
|
2039
Seadrill
SDRL
$2.71B
| $1.04M | ﹤0.01% |
25,807
+2,128
| +9% | +$99.1K |
|
2040
Old Second Bancorp
OSBC
$1.27B
| $1.04M | ﹤0.01% |
45,547
+2,763
| +6% | +$59.1K |
|
2041
Sarepta Therapeutics
SRPT
$1.72B
| $1.04M | ﹤0.01% |
55,009
-34,462
| -39% | -$652K |
|
2042
Seaboard Corp
SEB
$4.42B
| $1.04M | ﹤0.01% |
223
+146
| +190% | +$765K |
|
2043
Strategic Education
STRA
$1.77B
| $1.04M | ﹤0.01% |
12,358
+2,064
| +20% | +$163K |
|
|
NSLR
2044
Neostellar Capital Corp
NSLR
$264M
| $1.04M | ﹤0.01% |
+91,236
| New | +$1.2M |
|
2045
Helen of Troy
HELE
$654M
| $1.04M | ﹤0.01% |
39,430
+22,299
| +130% | +$527K |
|
2046
ACI Worldwide
ACIW
$5.88B
| $1.04M | ﹤0.01% |
18,397
+5,984
| +48% | +$260K |
|
2047
Service Corp International
SCI
$11.4B
| $1.04M | ﹤0.01% |
13,397
-286
| -2% | -$22.4K |
|
|
FLCC
2048
Federated Hermes MDT Large Cap Core ETF
FLCC
$117M
| $1.04M | ﹤0.01% |
28,971
+4,060
| +16% | +$139K |
|
2049
Essent Group
ESNT
$6.11B
| $1.04M | ﹤0.01% |
16,113
-3,770
| -19% | -$228K |
|
2050
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
| $1.04M | ﹤0.01% |
17,565
| – | – |
|
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.