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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 | |
|---|---|---|---|---|---|---|
2076
Celanese
CE
$4.88B
| $992K | ﹤0.01% |
21,144
+2,448
| +13% | +$142K |
|
2077
Merit Medical Systems
MMSI
$4.54B
| $991K | ﹤0.01% |
13,496
+10,215
| +311% | +$674K |
|
2078
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $989K | ﹤0.01% |
19,085
-51
| -0.3% | -$2.65K |
|
2079
Korn Ferry
KFY
$4.12B
| $985K | ﹤0.01% |
13,463
+2,555
| +23% | +$173K |
|
2080
Chemung Financial Corp
CHMG
$389M
| $984K | ﹤0.01% |
13,110
+310
| +2% | +$20.8K |
|
2081
Park National Corp
PRK
$3.42B
| $983K | ﹤0.01% |
5,331
+336
| +7% | +$58K |
|
|
NODE
2082
VanEck Onchain Economy ETF
NODE
$64.3M
| $983K | ﹤0.01% |
23,815
+7,098
| +42% | +$301K |
|
2083
D-Wave Quantum
QBTS
$7.15B
| $981K | ﹤0.01% |
48,842
+8,789
| +22% | +$193K |
|
|
UCTT
2084
Ultra Clean Holdings
UCTT
$3.84B
| $981K | ﹤0.01% |
9,230
-3,451
| -27% | -$304K |
|
2085
Liberty Energy
LBRT
$2.75B
| $980K | ﹤0.01% |
40,005
-6,886
| -15% | -$206K |
|
2086
TriNet
TNET
$2.96B
| $976K | ﹤0.01% |
17,574
+11,285
| +179% | +$484K |
|
2087
Boston Beer
SAM
$1.92B
| $976K | ﹤0.01% |
5,519
-3,806
| -41% | -$772K |
|
2088
Western Midstream Partners
WES
$19.3B
| $973K | ﹤0.01% |
21,807
-8,015
| -27% | -$345K |
|
2089
Globalstar
GSAT
$10.2B
| $971K | ﹤0.01% |
12,127
+730
| +6% | +$58.8K |
|
2090
Ferrari
RACE
$66.8B
| $970K | ﹤0.01% |
2,575
-535
| -17% | -$186K |
|
2091
Rivian
RIVN
$24B
| $968K | ﹤0.01% |
55,382
+17,820
| +47% | +$278K |
|
2092
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
| $968K | ﹤0.01% |
20,114
+4,839
| +32% | +$233K |
|
2093
ProShares Short QQQ
PSQ
$832M
| $967K | ﹤0.01% |
+38,000
| New | +$1.03M |
|
2094
Planet Fitness
PLNT
$4.3B
| $966K | ﹤0.01% |
18,813
+10,567
| +128% | +$620K |
|
2095
WD-40
WDFC
$3.13B
| $965K | ﹤0.01% |
3,642
+187
| +5% | +$40K |
|
2096
Archrock
AROC
$6.27B
| $963K | ﹤0.01% |
24,988
+3,556
| +17% | +$131K |
|
2097
Dorian LPG
LPG
$1.87B
| $962K | ﹤0.01% |
24,022
+5,035
| +27% | +$198K |
|
2098
Avista
AVA
$3.45B
| $961K | ﹤0.01% |
22,943
+14,903
| +185% | +$613K |
|
2099
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $960K | ﹤0.01% |
262,943
+6,455
| +3% | +$136K |
|
2100
Sanmina
SANM
$11.1B
| $959K | ﹤0.01% |
4,593
+466
| +11% | +$102K |
|
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.