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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
+$5.11B
Cap. Flow
% of AUM
8.54%
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 | Miscellaneous | 56.35% |
| 2 | Technology | 15.05% |
| 3 | Financials | 6.1% |
| 4 | Industrials | 4.94% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
First Trust Water ETF
FIW
$1.76B
| $900K | ﹤0.01% |
8,342
+71
| +0.9% | +$7.49K |
|
2152
MP Materials
MP
$9B
| $899K | ﹤0.01% |
17,219
+4,660
| +37% | +$284K |
|
2153
Central Garden & Pet Co Class A
CENTA
$2.17B
| $899K | ﹤0.01% |
23,945
+1,733
| +8% | +$60.5K |
|
2154
Global X SuperDividend ETF
SDIV
$1.22B
| $898K | ﹤0.01% |
36,489
-572
| -2% | -$14.5K |
|
2155
Schrodinger
SDGR
$1.42B
| $897K | ﹤0.01% |
54,404
+41,329
| +316% | +$553K |
|
2156
Douglas Emmett
DEI
$1.8B
| $896K | ﹤0.01% |
74,587
+56,377
| +310% | +$634K |
|
2157
Phreesia
PHR
$640M
| $894K | ﹤0.01% |
99,426
+56,589
| +132% | +$525K |
|
2158
John Hancock Multifactor Developed International ETF
JHMD
$963M
| $892K | ﹤0.01% |
19,959
-34,021
| -63% | -$1.52M |
|
2159
Teladoc Health
TDOC
$1.12B
| $892K | ﹤0.01% |
96,104
+40,269
| +72% | +$268K |
|
2160
Lattice Semiconductor
LSCC
$17B
| $889K | ﹤0.01% |
9,185
+1,289
| +16% | +$166K |
|
|
SEIS
2161
SEI Select Small Cap ETF
SEIS
$590M
| $888K | ﹤0.01% |
27,204
+3,187
| +13% | +$99.4K |
|
2162
Rapid7
RPD
$695M
| $886K | ﹤0.01% |
79,344
+60,563
| +322% | +$401K |
|
2163
Plexus
PLXS
$6.81B
| $885K | ﹤0.01% |
3,312
+211
| +7% | +$55K |
|
2164
Haemonetics
HAE
$4.67B
| $883K | ﹤0.01% |
11,589
+1,079
| +10% | +$69.3K |
|
|
MPT
2165
Medical Properties Trust
MPT
$2.17B
| $879K | ﹤0.01% |
222,729
+5,535
| +3% | +$27.4K |
|
2166
Petrobras
PBR
$137B
| $879K | ﹤0.01% |
50,737
+10,088
| +25% | +$197K |
|
2167
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.07B
| $879K | ﹤0.01% |
11,015
+1,443
| +15% | +$140K |
|
2168
US Treasury 12 Month Bill ETF
OBIL
$312M
| $878K | ﹤0.01% |
17,558
-2,969
| -14% | -$149K |
|
2169
Scotiabank
BNS
$114B
| $878K | ﹤0.01% |
10,027
-14,768
| -60% | -$1.16M |
|
2170
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.74B
| $878K | ﹤0.01% |
+17,606
| New | +$877K |
|
2171
QuinStreet
QNST
$1.05B
| $877K | ﹤0.01% |
52,221
+12,849
| +33% | +$161K |
|
2172
Brookfield Infrastructure
BIPC
$4.55B
| $877K | ﹤0.01% |
22,165
+10,104
| +84% | +$408K |
|
2173
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
| $875K | ﹤0.01% |
10,569
+5,304
| +101% | +$421K |
|
2174
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
| $874K | ﹤0.01% |
30,417
+788
| +3% | +$22.3K |
|
2175
Burke & Herbert Financial Services Corp
BHRB
$1.44B
| $874K | ﹤0.01% |
12,434
-918
| -7% | -$59.4K |
|
Similar funds
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 $5.11B 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 Miscellaneous at 56% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
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.