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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 | |
|---|---|---|---|---|---|---|
2051
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $1.03M | ﹤0.01% |
46,135
-28,117
| -38% | -$637K |
|
2052
Flutter Entertainment
FLUT
$18.7B
| $1.03M | ﹤0.01% |
9,308
+6,664
| +252% | +$687K |
|
2053
FS KKR Capital
FSK
$3.02B
| $1.03M | ﹤0.01% |
95,348
+271
| +0.3% | +$2.92K |
|
|
MZTI
2054
The Marzetti Company
MZTI
$2.95B
| $1.03M | ﹤0.01% |
8,951
+6,109
| +215% | +$735K |
|
2055
News Corp Class B
NWS
$16.8B
| $1.02M | ﹤0.01% |
33,135
+9,763
| +42% | +$290K |
|
|
CHW
2056
Calamos Global Dynamic Income Fund
CHW
$538M
| $1.02M | ﹤0.01% |
116,122
+15,429
| +15% | +$131K |
|
2057
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
| $1.02M | ﹤0.01% |
25,442
| – | – |
|
2058
Regal Rexnord
RRX
$13.8B
| $1.02M | ﹤0.01% |
4,750
+296
| +7% | +$61.9K |
|
2059
Simmons First National
SFNC
$3.33B
| $1.02M | ﹤0.01% |
44,603
+7,594
| +21% | +$162K |
|
2060
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $1.02M | ﹤0.01% |
24,667
+348
| +1% | +$14.6K |
|
2061
Vale
VALE
$62.5B
| $1.01M | ﹤0.01% |
69,934
+7,679
| +12% | +$125K |
|
2062
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $1.01M | ﹤0.01% |
10,811
-420
| -4% | -$37.4K |
|
2063
First Business Financial Services
FBIZ
$561M
| $1.01M | ﹤0.01% |
15,825
+10,520
| +198% | +$609K |
|
2064
American Airlines Group
AAL
$9.68B
| $1.01M | ﹤0.01% |
59,471
+16,408
| +38% | +$220K |
|
2065
Ligand Pharmaceuticals
LGND
$5.89B
| $1.01M | ﹤0.01% |
3,187
+489
| +18% | +$115K |
|
2066
NovoCure
NVCR
$2B
| $1.01M | ﹤0.01% |
61,767
+25,929
| +72% | +$392K |
|
2067
iShares Global 100 ETF
IOO
$8.66B
| $1.01M | ﹤0.01% |
7,215
+2,466
| +52% | +$335K |
|
2068
Matador Resources
MTDR
$6.06B
| $1M | ﹤0.01% |
19,542
+2,714
| +16% | +$154K |
|
2069
Fortune Brands Innovations
FBIN
$6.12B
| $1,000K | ﹤0.01% |
25,181
+9,869
| +64% | +$395K |
|
2070
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $998K | ﹤0.01% |
10,086
+21
| +0.2% | +$1.81K |
|
2071
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
| $996K | ﹤0.01% |
19,872
-6,330
| -24% | -$341K |
|
2072
Affiliated Managers Group
AMG
$9.55B
| $995K | ﹤0.01% |
2,717
+506
| +23% | +$157K |
|
2073
Macy's
M
$6.52B
| $995K | ﹤0.01% |
43,929
+8,540
| +24% | +$179K |
|
2074
Leggett & Platt
LEG
$1.5B
| $992K | ﹤0.01% |
104,203
+53,324
| +105% | +$562K |
|
|
CPRX
2075
DELISTED
Catalyst Pharmaceutical
CPRX
| $992K | ﹤0.01% |
31,530
+9,260
| +42% | +$273K |
|
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.