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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 | |
|---|---|---|---|---|---|---|
|
TLN
2276
Talen Energy Corp
TLN
$16.6B
| $785K | ﹤0.01% |
2,035
+429
| +27% | +$157K |
|
2277
iShares MSCI Brazil ETF
EWZ
$9.08B
| $784K | ﹤0.01% |
21,819
+4,076
| +23% | +$152K |
|
2278
COPT Defense Properties
CDP
$4.34B
| $783K | ﹤0.01% |
21,447
+2,833
| +15% | +$92.1K |
|
|
NESR
2279
National Energy Services Reunited Corp
NESR
$2.71B
| $783K | ﹤0.01% |
27,354
+3,830
| +16% | +$94.8K |
|
2280
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
| $783K | ﹤0.01% |
15,175
+3,177
| +26% | +$157K |
|
2281
CALL
NVIDIA
NVDA
$4.76T
| $782K | ﹤0.01% |
+4,300
| New | +$884K |
|
2282
ICICI Bank
IBN
$107B
| $782K | ﹤0.01% |
26,969
-16,045
| -37% | -$434K |
|
2283
PUT
West Pharmaceutical
WST
$23.3B
| $780K | ﹤0.01% |
+2,300
| New | +$703K |
|
2284
PUT
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
| $778K | ﹤0.01% |
+13,800
| New | +$759K |
|
2285
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $778K | ﹤0.01% |
13,214
-5,317
| -29% | -$304K |
|
2286
Deluxe
DLX
$1.22B
| $774K | ﹤0.01% |
31,578
+1,267
| +4% | +$33K |
|
2287
iShares ESG Aware MSCI USA Value ETF
EVUS
$362M
| $773K | ﹤0.01% |
+21,624
| New | +$742K |
|
2288
Workiva
WK
$3.13B
| $773K | ﹤0.01% |
14,815
+9,018
| +156% | +$464K |
|
2289
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $772K | ﹤0.01% |
32,555
+136
| +0.4% | +$3.03K |
|
2290
Brookfield Infrastructure Partners
BIP
$18.6B
| $771K | ﹤0.01% |
20,488
+1,440
| +8% | +$53.8K |
|
2291
AMN Healthcare
AMN
$1.3B
| $770K | ﹤0.01% |
23,802
+7,006
| +42% | +$181K |
|
2292
iShares Future Exponential Technologies ETF
XT
$3.78B
| $770K | ﹤0.01% |
9,341
+389
| +4% | +$30.4K |
|
2293
Peloton Interactive
PTON
$2.71B
| $769K | ﹤0.01% |
131,266
+43,904
| +50% | +$237K |
|
2294
Walker & Dunlop
WD
$1.69B
| $769K | ﹤0.01% |
15,302
+10,020
| +190% | +$507K |
|
2295
Copa Holdings
CPA
$5.65B
| $768K | ﹤0.01% |
5,102
+3,136
| +160% | +$408K |
|
2296
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
| $768K | ﹤0.01% |
10,059
+9
| +0.1% | +$664 |
|
2297
GameStop
GME
$9.66B
| $768K | ﹤0.01% |
35,404
-7,319
| -17% | -$168K |
|
2298
STAG Industrial
STAG
$7.77B
| $767K | ﹤0.01% |
19,675
+687
| +4% | +$26.3K |
|
|
VOYG
2299
Voyager Technologies
VOYG
$1.56B
| $766K | ﹤0.01% |
+24,569
| New | +$850K |
|
2300
Bloomin' Brands
BLMN
$731M
| $763K | ﹤0.01% |
91,440
+45,133
| +97% | +$328K |
|
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.