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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 | |
|---|---|---|---|---|---|---|
|
CVSA
2176
Covista Inc
CVSA
$4.09B
| $874K | ﹤0.01% |
13,147
+764
| +6% | +$92.1K |
|
2177
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $873K | ﹤0.01% |
6,817
+1,241
| +22% | +$154K |
|
|
OKLO
2178
Oklo
OKLO
$7.27B
| $873K | ﹤0.01% |
17,865
-2,920
| -14% | -$182K |
|
2179
Diamondrock Hospitality Co
DRH
$2.64B
| $872K | ﹤0.01% |
73,434
+6,177
| +9% | +$67.2K |
|
2180
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $872K | ﹤0.01% |
68,307
-2,449
| -3% | -$30.8K |
|
2181
DoubleVerify
DV
$1.68B
| $871K | ﹤0.01% |
74,657
-79,192
| -51% | -$815K |
|
|
ETH
2182
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
| $870K | ﹤0.01% |
50,982
+912
| +2% | +$17.8K |
|
2183
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $866K | ﹤0.01% |
+17,246
| New | +$845K |
|
2184
Schneider National
SNDR
$6.44B
| $864K | ﹤0.01% |
23,740
+1,895
| +9% | +$61.8K |
|
2185
Nextpower Inc
NXT
$15.7B
| $864K | ﹤0.01% |
7,749
+1,386
| +22% | +$171K |
|
2186
Alcon
ALC
$32.8B
| $863K | ﹤0.01% |
12,730
+3,355
| +36% | +$235K |
|
|
TNGY
2187
Tortoise Energy ETF
TNGY
$547M
| $863K | ﹤0.01% |
86,265
+46,898
| +119% | +$474K |
|
2188
National Bank Holdings
NBHC
$1.89B
| $861K | ﹤0.01% |
19,422
+1,219
| +7% | +$51.5K |
|
2189
First Merchants
FRME
$2.69B
| $861K | ﹤0.01% |
19,971
+7,233
| +57% | +$294K |
|
2190
Innovator International Developed Power Buffer ETF July
IJUL
$241M
| $861K | ﹤0.01% |
33,704
+3,543
| +12% | +$124K |
|
2191
Silicon Laboratories
SLAB
$7.17B
| $860K | ﹤0.01% |
3,934
-575
| -13% | -$124K |
|
2192
LGI Homes
LGIH
$1.4B
| $856K | ﹤0.01% |
14,407
+4,934
| +52% | +$236K |
|
|
GTOP
2193
Goldman Sachs Technology Opportunities ETF
GTOP
$691M
| $855K | ﹤0.01% |
17,313
+1,233
| +8% | +$55.8K |
|
2194
Appian
APPN
$1.88B
| $854K | ﹤0.01% |
33,690
+11,052
| +49% | +$246K |
|
2195
Hayward Holdings
HAYW
$3.16B
| $854K | ﹤0.01% |
53,626
-20,093
| -27% | -$293K |
|
2196
PUT
Dell
DELL
$276B
| $853K | ﹤0.01% |
+2,600
| New | +$752K |
|
2197
Invesco Large Cap Growth ETF
PWB
$2.29B
| $851K | ﹤0.01% |
5,240
+2,927
| +127% | +$444K |
|
2198
Mizuho Financial
MFG
$129B
| $850K | ﹤0.01% |
81,132
+24,576
| +43% | +$221K |
|
2199
Peoples Bancorp
PEBO
$1.46B
| $850K | ﹤0.01% |
22,191
+5,344
| +32% | +$186K |
|
|
HTO
2200
H2O America
HTO
$2.66B
| $849K | ﹤0.01% |
13,813
+3,614
| +35% | +$210K |
|
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.