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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 | |
|---|---|---|---|---|---|---|
2226
Louisiana-Pacific
LPX
$5.19B
| $826K | ﹤0.01% |
11,296
+4,077
| +56% | +$301K |
|
2227
Rocket Companies
RKT
$38.2B
| $825K | ﹤0.01% |
57,344
+31,337
| +120% | +$452K |
|
2228
Spectrum Brands
SPB
$2.04B
| $824K | ﹤0.01% |
9,888
+2,981
| +43% | +$241K |
|
2229
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $823K | ﹤0.01% |
11,967
-57
| -0.5% | -$3.78K |
|
2230
Haleon
HLN
$43.8B
| $822K | ﹤0.01% |
84,203
+8,704
| +12% | +$80.9K |
|
2231
Oscar Health
OSCR
$8.54B
| $822K | ﹤0.01% |
26,905
+12,310
| +84% | +$265K |
|
|
PPI
2232
AXS Astoria Inflation Sensitive ETF
PPI
$157M
| $821K | ﹤0.01% |
39,141
+22,857
| +140% | +$495K |
|
2233
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $819K | ﹤0.01% |
13,073
-1,947
| -13% | -$120K |
|
2234
LivaNova
LIVN
$4.43B
| $818K | ﹤0.01% |
15,362
+2,593
| +20% | +$183K |
|
2235
Univest Financial
UVSP
$1.23B
| $818K | ﹤0.01% |
18,823
+3,373
| +22% | +$132K |
|
2236
Visteon
VC
$2.82B
| $816K | ﹤0.01% |
7,660
+2,363
| +45% | +$258K |
|
|
GREK
2237
Global X MSCI Greece ETF
GREK
$292M
| $816K | ﹤0.01% |
+10,517
| New | +$759K |
|
2238
Bunge Global
BG
$22.8B
| $815K | ﹤0.01% |
18,846
+160
| +0.9% | +$19.7K |
|
2239
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
| $814K | ﹤0.01% |
16,728
-1,227
| -7% | -$59.8K |
|
2240
Acadia Pharmaceuticals
ACAD
$4.35B
| $813K | ﹤0.01% |
30,998
+830
| +3% | +$18.3K |
|
2241
Rigetti Computing
RGTI
$5.2B
| $812K | ﹤0.01% |
49,092
+9,438
| +24% | +$183K |
|
2242
Adient
ADNT
$1.62B
| $811K | ﹤0.01% |
40,621
+2,752
| +7% | +$58.8K |
|
2243
Madison Square Garden
MSGS
$9.57B
| $811K | ﹤0.01% |
2,123
+695
| +49% | +$246K |
|
2244
iShares MSCI Thailand ETF
THD
$363M
| $810K | ﹤0.01% |
+11,175
| New | +$799K |
|
|
SFBS
2245
ServisFirst Bancshares
SFBS
$4.82B
| $810K | ﹤0.01% |
9,490
+5,904
| +165% | +$466K |
|
2246
Pembina Pipeline
PBA
$29B
| $810K | ﹤0.01% |
17,033
+2,399
| +16% | +$111K |
|
2247
Motley Fool 100 Index ETF
TMFC
$2B
| $810K | ﹤0.01% |
10,412
-850
| -8% | -$63.5K |
|
2248
HCI Group
HCI
$2.25B
| $810K | ﹤0.01% |
4,434
+1,266
| +40% | +$200K |
|
2249
ProShares Ultra Semiconductors
USD
$2.48B
| $809K | ﹤0.01% |
8,347
-467
| -5% | -$40.6K |
|
2250
Cytokinetics
CYTK
$10.9B
| $809K | ﹤0.01% |
9,535
+662
| +7% | +$47.5K |
|
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.