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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 | |
|---|---|---|---|---|---|---|
2401
Redwire
RDW
$2.11B
| $681K | ﹤0.01% |
66,924
+55,843
| +504% | +$737K |
|
2402
BioCryst Pharmaceuticals
BCRX
$2.43B
| $681K | ﹤0.01% |
65,149
+52,827
| +429% | +$478K |
|
2403
Norwegian Cruise Line
NCLH
$9.2B
| $681K | ﹤0.01% |
34,706
-5,176
| -13% | -$96.6K |
|
2404
Teekay Tankers
TNK
$2.63B
| $679K | ﹤0.01% |
9,375
+1,188
| +15% | +$89.4K |
|
2405
Grand Canyon Education
LOPE
$3.84B
| $679K | ﹤0.01% |
4,497
-1,646
| -27% | -$261K |
|
2406
iShares US Financial Services ETF
IYG
$2.16B
| $678K | ﹤0.01% |
7,247
+95
| +1% | +$8.33K |
|
|
FSCO
2407
FS Credit Opportunities Corp
FSCO
$993M
| $678K | ﹤0.01% |
138,954
-7,586
| -5% | -$38.1K |
|
2408
Hawaiian Electric Industries
HE
$2.28B
| $676K | ﹤0.01% |
49,823
+1,523
| +3% | +$21.7K |
|
2409
Harmonic Inc
HLIT
$1.23B
| $676K | ﹤0.01% |
48,114
-1,033
| -2% | -$13.2K |
|
2410
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $676K | ﹤0.01% |
3,514
-1,036
| -23% | -$174K |
|
2411
ThredUp
TDUP
$756M
| $674K | ﹤0.01% |
112,970
+90,947
| +413% | +$425K |
|
2412
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
| $674K | ﹤0.01% |
10,760
+6,250
| +139% | +$381K |
|
2413
Brighthouse Financial
BHF
$3.63B
| $674K | ﹤0.01% |
10,217
-3,020
| -23% | -$188K |
|
2414
NetEase
NTES
$79.2B
| $674K | ﹤0.01% |
5,264
+534
| +11% | +$63K |
|
2415
Telephone and Data Systems
TDS
$3.83B
| $673K | ﹤0.01% |
19,727
+12,530
| +174% | +$528K |
|
2416
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $673K | ﹤0.01% |
10,257
-260
| -2% | -$16.7K |
|
|
2417
CALL
Apple
AAPL
$4.95T
| $672K | ﹤0.01% |
+2,300
| New | +$658K |
|
2418
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
| $671K | ﹤0.01% |
22,160
+160
| +0.7% | +$4.81K |
|
2419
MDU Resources
MDU
$4.37B
| $670K | ﹤0.01% |
31,940
+5,948
| +23% | +$129K |
|
2420
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $669K | ﹤0.01% |
6,661
+415
| +7% | +$37.4K |
|
|
AOD
2421
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $669K | ﹤0.01% |
64,157
+2,618
| +4% | +$26.7K |
|
2422
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $666K | ﹤0.01% |
11,773
+2,177
| +23% | +$121K |
|
2423
Synaptics
SYNA
$4.55B
| $665K | ﹤0.01% |
9,742
-793
| -8% | -$89.5K |
|
2424
AAR Corp
AIR
$5.46B
| $664K | ﹤0.01% |
4,893
+1,556
| +47% | +$184K |
|
2425
Citizens & Northern Corp
CZNC
$441M
| $664K | ﹤0.01% |
+29,049
| New | +$641K |
|
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.