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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 | |
|---|---|---|---|---|---|---|
2251
Chesapeake Utilities
CPK
$3.26B
| $806K | ﹤0.01% |
6,255
+1,835
| +42% | +$230K |
|
2252
Barings BDC
BBDC
$868M
| $803K | ﹤0.01% |
93,664
+4,143
| +5% | +$35.6K |
|
|
LAC
2253
Lithium Americas
LAC
$1.02B
| $801K | ﹤0.01% |
241,367
-8,125
| -3% | -$38.7K |
|
2254
Oceaneering
OII
$5.19B
| $801K | ﹤0.01% |
25,557
+1,803
| +8% | +$68K |
|
2255
UMB Financial
UMBF
$10.7B
| $801K | ﹤0.01% |
5,538
+1,078
| +24% | +$139K |
|
|
TTAN
2256
ServiceTitan Inc
TTAN
$7.15B
| $801K | ﹤0.01% |
+10,304
| New | +$663K |
|
2257
CorVel
CRVL
$3.08B
| $799K | ﹤0.01% |
22,199
+7,448
| +50% | +$434K |
|
2258
iShares MSCI Austria ETF
EWO
$174M
| $798K | ﹤0.01% |
+18,810
| New | +$750K |
|
2259
Itaú Unibanco
ITUB
$92.3B
| $797K | ﹤0.01% |
92,511
-502
| -0.5% | -$4.16K |
|
2260
Takeda Pharmaceutical
TAK
$55.7B
| $795K | ﹤0.01% |
48,021
+7,511
| +19% | +$124K |
|
2261
RB Global
RBA
$21.7B
| $795K | ﹤0.01% |
7,352
+3,598
| +96% | +$378K |
|
|
QSIX
2262
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$18.2M
| $795K | ﹤0.01% |
18,526
-200
| -1% | -$8.22K |
|
2263
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $793K | ﹤0.01% |
19,363
-24
| -0.1% | -$982 |
|
2264
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $793K | ﹤0.01% |
9,748
-295
| -3% | -$23.7K |
|
2265
CareTrust REIT
CTRE
$10.1B
| $790K | ﹤0.01% |
19,651
+1,771
| +10% | +$69.6K |
|
2266
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
| $790K | ﹤0.01% |
17,320
-3,693
| -18% | -$164K |
|
2267
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
| $789K | ﹤0.01% |
8,600
+1,467
| +21% | +$125K |
|
2268
Primoris Services
PRIM
$4.64B
| $788K | ﹤0.01% |
9,101
-14
| -0.2% | -$1.84K |
|
2269
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $788K | ﹤0.01% |
11,228
+579
| +5% | +$39.7K |
|
2270
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $788K | ﹤0.01% |
9,493
+2,582
| +37% | +$212K |
|
2271
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
| $787K | ﹤0.01% |
20,250
| – | – |
|
2272
Perrigo
PRGO
$1.4B
| $787K | ﹤0.01% |
77,017
+57,864
| +302% | +$637K |
|
2273
SPX Corp
SPXC
$11B
| $787K | ﹤0.01% |
15,650
+890
| +6% | +$195K |
|
2274
Asana
ASAN
$1.79B
| $787K | ﹤0.01% |
121,651
+73,730
| +154% | +$495K |
|
2275
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
| $785K | ﹤0.01% |
14,585
+2,332
| +19% | +$125K |
|
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.