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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 | |
|---|---|---|---|---|---|---|
2101
Harley-Davidson
HOG
$2.6B
| $958K | ﹤0.01% |
38,109
+15,841
| +71% | +$381K |
|
2102
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $957K | ﹤0.01% |
16,355
+3,322
| +25% | +$194K |
|
2103
Sonos
SONO
$1.88B
| $955K | ﹤0.01% |
65,893
+8,656
| +15% | +$127K |
|
2104
Bio-Techne
TECH
$11.2B
| $955K | ﹤0.01% |
13,397
-1,636
| -11% | -$88.3K |
|
2105
NuScale Power
SMR
$2.93B
| $955K | ﹤0.01% |
105,615
+34,305
| +48% | +$387K |
|
2106
VanEck CLO ETF
CLOI
$1.49B
| $953K | ﹤0.01% |
18,075
+4,407
| +32% | +$233K |
|
2107
KB Financial Group
KB
$41.5B
| $953K | ﹤0.01% |
7,736
+1,148
| +17% | +$121K |
|
2108
iShares Micro-Cap ETF
IWC
$1.45B
| $953K | ﹤0.01% |
4,874
-24
| -0.5% | -$4.39K |
|
2109
Franklin Electric
FELE
$4.66B
| $951K | ﹤0.01% |
9,178
+3,031
| +49% | +$304K |
|
2110
iShares MSCI Taiwan ETF
EWT
$9.98B
| $951K | ﹤0.01% |
+8,955
| New | +$838K |
|
2111
Boyd Gaming
BYD
$6.64B
| $947K | ﹤0.01% |
10,987
+4,343
| +65% | +$369K |
|
2112
JPMorgan US Tech Leaders ETF
JTEK
$4.08B
| $946K | ﹤0.01% |
9,041
-3,577
| -28% | -$355K |
|
2113
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
| $944K | ﹤0.01% |
34,519
+2,714
| +9% | +$75.3K |
|
2114
Blackstone Secured Lending
BXSL
$5.37B
| $943K | ﹤0.01% |
40,224
+10,037
| +33% | +$240K |
|
2115
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $943K | ﹤0.01% |
13,435
-22,163
| -62% | -$1.49M |
|
2116
Capitol Federal Financial
CFFN
$1.07B
| $942K | ﹤0.01% |
121,579
+9,832
| +9% | +$76.8K |
|
|
VSDB
2117
Vanguard Short Duration Bond ETF
VSDB
$891M
| $942K | ﹤0.01% |
12,399
+2,629
| +27% | +$200K |
|
2118
Builders FirstSource
BLDR
$7.82B
| $939K | ﹤0.01% |
12,411
+8,443
| +213% | +$674K |
|
|
CAM
2119
AB California Intermediate Municipal ETF
CAM
$1.21B
| $938K | ﹤0.01% |
37,463
+20,708
| +124% | +$519K |
|
2120
Kforce
KFRC
$1.03B
| $938K | ﹤0.01% |
17,169
+686
| +4% | +$28K |
|
2121
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $937K | ﹤0.01% |
17,070
+7,187
| +73% | +$383K |
|
2122
Columbia Sportswear
COLM
$3.23B
| $934K | ﹤0.01% |
14,838
-12
| -0.1% | -$743 |
|
2123
Pegasystems
PEGA
$4.74B
| $934K | ﹤0.01% |
29,892
-44,776
| -60% | -$1.6M |
|
2124
Grocery Outlet
GO
$930M
| $933K | ﹤0.01% |
107,280
+84,925
| +380% | +$699K |
|
2125
PTC
PTC
$14.5B
| $933K | ﹤0.01% |
7,479
+1,232
| +20% | +$166K |
|
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.