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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 | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$102B
| $53.1M | 0.09% |
501,815
+93,829
| +23% | +$9.29M |
|
202
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $53M | 0.09% |
826,966
+41,151
| +5% | +$2.6M |
|
203
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
| $52M | 0.09% |
1,163,322
+90,160
| +8% | +$4.08M |
|
204
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
| $51.7M | 0.09% |
1,233,665
-7,663
| -0.6% | -$303K |
|
205
Comcast
CMCSA
$79.7B
| $51.6M | 0.09% |
2,239,306
+596,457
| +36% | +$15.4M |
|
206
Arista Networks
ANET
$219B
| $51.3M | 0.09% |
288,899
+46,348
| +19% | +$7.28M |
|
207
ASML
ASML
$675B
| $50.3M | 0.08% |
30,398
+16,015
| +111% | +$25.5M |
|
208
Schwab US TIPS ETF
SCHP
$16.3B
| $50M | 0.08% |
1,919,352
+212,843
| +12% | +$5.68M |
|
209
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $49.8M | 0.08% |
2,171,145
-21,380
| -1% | -$495K |
|
210
Cigna
CI
$76.6B
| $49.4M | 0.08% |
176,905
+29,567
| +20% | +$8.35M |
|
|
PMBS
211
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
| $49.4M | 0.08% |
1,007,989
+109,860
| +12% | +$5.43M |
|
212
Global X Adaptive US Risk Management ETF
ONOF
$136M
| $49.2M | 0.08% |
1,221,739
-56,367
| -4% | -$2.19M |
|
213
Southern Copper
SCCO
$141B
| $49.2M | 0.08% |
283,749
+89,516
| +46% | +$16.3M |
|
214
Cencora
COR
$60.3B
| $48.6M | 0.08% |
162,136
+5,164
| +3% | +$1.49M |
|
|
DFAI
215
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $48.3M | 0.08% |
1,161,885
+48,990
| +4% | +$2.02M |
|
216
Vanguard Mid-Cap ETF
VO
$106B
| $48.1M | 0.08% |
594,579
-2,717
| -0.5% | -$211K |
|
217
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $48.1M | 0.08% |
882,845
+60,805
| +7% | +$3.17M |
|
218
Lowe's Companies
LOW
$116B
| $47.8M | 0.08% |
310,907
+11,902
| +4% | +$2.7M |
|
219
State Street
STT
$50.9B
| $47.7M | 0.08% |
269,468
+217,289
| +416% | +$33.5M |
|
220
Fastenal
FAST
$54B
| $47.6M | 0.08% |
1,053,683
+187,196
| +22% | +$8.5M |
|
221
Realty Income
O
$61.2B
| $47M | 0.08% |
750,135
+289,726
| +63% | +$18.1M |
|
222
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $47M | 0.08% |
1,311,736
+23,723
| +2% | +$847K |
|
223
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $46.9M | 0.08% |
121,973
-14,434
| -11% | -$5.27M |
|
|
224
Amphenol
APH
$188B
| $46.7M | 0.08% |
526,268
-1,033,771
| -66% | -$149M |
|
225
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $46.4M | 0.08% |
577,642
+206,941
| +56% | +$15.6M |
|
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.