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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 | |
|---|---|---|---|---|---|---|
2201
FMC
FMC
$1.39B
| $847K | ﹤0.01% |
77,648
-62,426
| -45% | -$871K |
|
2202
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
| $845K | ﹤0.01% |
8,500
| – | – |
|
2203
Patterson-UTI
PTEN
$3.57B
| $845K | ﹤0.01% |
89,975
+38,400
| +74% | +$428K |
|
2204
Riot Platforms
RIOT
$8.31B
| $844K | ﹤0.01% |
40,241
+18,560
| +86% | +$418K |
|
2205
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
| $843K | ﹤0.01% |
40,255
+20,042
| +99% | +$427K |
|
|
KAT
2206
Scharf ETF
KAT
$669M
| $843K | ﹤0.01% |
15,073
-904
| -6% | -$49.8K |
|
2207
Plumas Bancorp
PLBC
$428M
| $843K | ﹤0.01% |
14,470
+826
| +6% | +$43.7K |
|
2208
PUT
Edwards Lifesciences
EW
$47.8B
| $842K | ﹤0.01% |
+9,500
| New | +$796K |
|
|
NCZ
2209
Virtus Convertible & Income Fund II
NCZ
$289M
| $842K | ﹤0.01% |
53,128
-2,101
| -4% | -$32.1K |
|
|
JHG
2210
DELISTED
Janus Henderson
JHG
| $840K | ﹤0.01% |
16,178
-88,706
| -85% | -$4.59M |
|
|
HTD
2211
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
| $839K | ﹤0.01% |
32,431
+656
| +2% | +$16.6K |
|
2212
Neogen
NEOG
$2.03B
| $838K | ﹤0.01% |
87,155
-2,207
| -2% | -$20.3K |
|
2213
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $838K | ﹤0.01% |
10,547
+366
| +4% | +$27.1K |
|
2214
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
| $838K | ﹤0.01% |
5,413
+999
| +23% | +$147K |
|
2215
Sun Life Financial
SLF
$46B
| $837K | ﹤0.01% |
21,328
-645
| -3% | -$46.4K |
|
2216
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $837K | ﹤0.01% |
16,487
-982
| -6% | -$48.8K |
|
2217
ASE Group
ASX
$80.2B
| $836K | ﹤0.01% |
19,597
+2,669
| +16% | +$89.6K |
|
2218
Universal Display
OLED
$3.81B
| $833K | ﹤0.01% |
10,282
+3,509
| +52% | +$324K |
|
|
NYM
2219
AB New York Intermediate Municipal ETF
NYM
$1.29B
| $833K | ﹤0.01% |
+33,279
| New | +$833K |
|
2220
JFrog
FROG
$9.84B
| $832K | ﹤0.01% |
9,170
+441
| +5% | +$28.6K |
|
|
FSSL
2221
FS Specialty Lending Fund
FSSL
$837M
| $830K | ﹤0.01% |
74,303
+3,025
| +4% | +$35.7K |
|
|
XHR
2222
Xenia Hotels & Resorts
XHR
$2B
| $829K | ﹤0.01% |
41,113
+3,793
| +10% | +$65.5K |
|
2223
Floor & Decor
FND
$5.99B
| $829K | ﹤0.01% |
+14,504
| New | +$734K |
|
2224
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $828K | ﹤0.01% |
25,157
+472
| +2% | +$15.7K |
|
2225
Quaker Houghton
KWR
$2.63B
| $827K | ﹤0.01% |
5,580
+315
| +6% | +$44.3K |
|
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.