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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 | |
|---|---|---|---|---|---|---|
2351
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
| $720K | ﹤0.01% |
38,205
-7,938
| -17% | -$152K |
|
2352
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $719K | ﹤0.01% |
9,941
+837
| +9% | +$60.6K |
|
2353
Healthcare Services Group
HCSG
$1.58B
| $719K | ﹤0.01% |
30,216
+1,651
| +6% | +$34.9K |
|
2354
Old National Bancorp
ONB
$10.1B
| $719K | ﹤0.01% |
27,425
+5,133
| +23% | +$123K |
|
2355
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $718K | ﹤0.01% |
16,390
+2,309
| +16% | +$101K |
|
2356
iShares Gold Trust Micro
IAUM
$6.4B
| $716K | ﹤0.01% |
17,504
+5,009
| +40% | +$225K |
|
2357
Badger Meter
BMI
$3.71B
| $716K | ﹤0.01% |
4,967
+2,090
| +73% | +$273K |
|
|
DRAM
2358
Roundhill Memory ETF
DRAM
$24B
| $716K | ﹤0.01% |
+11,357
| New | +$591K |
|
2359
WSFS Financial
WSFS
$4.14B
| $715K | ﹤0.01% |
9,209
+2,297
| +33% | +$165K |
|
2360
StoneCo
STNE
$2.65B
| $715K | ﹤0.01% |
+63,746
| New | +$755K |
|
2361
iShares Global Clean Energy ETF
ICLN
$2.35B
| $714K | ﹤0.01% |
37,094
+1,761
| +5% | +$36.5K |
|
2362
FIVE9
FIVN
$1.96B
| $713K | ﹤0.01% |
28,050
+9,592
| +52% | +$189K |
|
2363
Spire
SR
$4.87B
| $713K | ﹤0.01% |
8,827
+658
| +8% | +$56.5K |
|
2364
PUT
HCA Healthcare
HCA
$86.4B
| $711K | ﹤0.01% |
+2,000
| New | +$846K |
|
2365
Steven Madden
SHOO
$3.18B
| $710K | ﹤0.01% |
16,892
+866
| +5% | +$35K |
|
2366
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $710K | ﹤0.01% |
4,995
+381
| +8% | +$52.6K |
|
2367
Hingham Institution for Saving
HIFS
$613M
| $709K | ﹤0.01% |
2,440
+325
| +15% | +$93.5K |
|
2368
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $708K | ﹤0.01% |
23,144
+700
| +3% | +$22.3K |
|
2369
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $707K | ﹤0.01% |
73,076
+1,000
| +1% | +$9.17K |
|
2370
RLI Corp
RLI
$5.88B
| $706K | ﹤0.01% |
11,647
+7,396
| +174% | +$397K |
|
|
2371
Bank of America Series L
BAC.PRL
$3.97B
| $706K | ﹤0.01% |
560
+210
| +60% | +$256K |
|
|
FLY
2372
Firefly Aerospace
FLY
$3.26B
| $706K | ﹤0.01% |
29,308
+22,348
| +321% | +$836K |
|
2373
Baidu
BIDU
$35.8B
| $705K | ﹤0.01% |
5,999
+296
| +5% | +$36.7K |
|
2374
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
| $703K | ﹤0.01% |
10,050
-1,121
| -10% | -$75.2K |
|
2375
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
| $701K | ﹤0.01% |
15,870
+788
| +5% | +$33.6K |
|
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.