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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 | |
|---|---|---|---|---|---|---|
2301
Centrus Energy
LEU
$3.46B
| $762K | ﹤0.01% |
4,455
-461
| -9% | -$86.1K |
|
2302
Prudential
PUK
$36.6B
| $760K | ﹤0.01% |
27,017
+282
| +1% | +$8.23K |
|
2303
Liberty Global Class C
LBTYK
$3.27B
| $759K | ﹤0.01% |
73,920
+25,736
| +53% | +$298K |
|
2304
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $758K | ﹤0.01% |
16,819
-1,411
| -8% | -$59.3K |
|
2305
Equinox Gold
EQX
$7.51B
| $757K | ﹤0.01% |
77,565
+157
| +0.2% | +$2.02K |
|
2306
First Interstate BancSystem
FIBK
$3.67B
| $755K | ﹤0.01% |
19,437
+2,693
| +16% | +$95.3K |
|
2307
BlackRock Core Bond Trust
BHK
$644M
| $754K | ﹤0.01% |
83,515
-16,106
| -16% | -$146K |
|
2308
Simply Good Foods
SMPL
$943M
| $754K | ﹤0.01% |
59,019
+42,590
| +259% | +$526K |
|
2309
Sea Limited
SE
$63.9B
| $753K | ﹤0.01% |
6,779
+906
| +15% | +$79.6K |
|
2310
AMERISAFE
AMSF
$562M
| $753K | ﹤0.01% |
21,856
+8,740
| +67% | +$276K |
|
2311
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
| $753K | ﹤0.01% |
7,483
-374
| -5% | -$38.8K |
|
2312
Falcon's Beyond
FBYD
$513M
| $753K | ﹤0.01% |
51,118
+86
| +0.2% | +$1.22K |
|
2313
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
| $753K | ﹤0.01% |
10,149
-1,738
| -15% | -$125K |
|
|
SGI
2314
Somnigroup International
SGI
$15.3B
| $752K | ﹤0.01% |
10,219
+4,286
| +72% | +$314K |
|
2315
Laureate Education
LAUR
$5.25B
| $751K | ﹤0.01% |
18,565
-1,026
| -5% | -$34.6K |
|
|
BCLO
2316
iShares BBB-B CLO Active ETF
BCLO
$84.2M
| $750K | ﹤0.01% |
15,160
| – | – |
|
2317
Elanco Animal Health
ELAN
$12.7B
| $748K | ﹤0.01% |
30,141
+6,938
| +30% | +$160K |
|
|
HIMU
2318
iShares High Yield Muni Active ETF
HIMU
$2.39B
| $747K | ﹤0.01% |
15,132
-1,672
| -10% | -$81.6K |
|
2319
Veracyte
VCYT
$4.44B
| $747K | ﹤0.01% |
13,110
+2,454
| +23% | +$103K |
|
2320
Rogers Corp
ROG
$2.31B
| $746K | ﹤0.01% |
5,426
+878
| +19% | +$121K |
|
|
USEW
2321
Cambria US EW ETF
USEW
$189M
| $746K | ﹤0.01% |
13,298
| – | – |
|
2322
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
| $744K | ﹤0.01% |
12,315
-40,857
| -77% | -$2.42M |
|
2323
iShares US Basic Materials ETF
IYM
$1.14B
| $741K | ﹤0.01% |
4,159
-184
| -4% | -$33.7K |
|
2324
Standex International
SXI
$3.75B
| $741K | ﹤0.01% |
2,347
-330
| -12% | -$92.3K |
|
2325
Agios Pharmaceuticals
AGIO
$2.2B
| $740K | ﹤0.01% |
+17,959
| New | +$545K |
|
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.