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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 | |
|---|---|---|---|---|---|---|
2426
Zillow
Z
$7.32B
| $663K | ﹤0.01% |
20,600
+1,210
| +6% | +$46.5K |
|
2427
Provident Financial Services
PFS
$3.11B
| $662K | ﹤0.01% |
28,121
+2,188
| +8% | +$49.1K |
|
2428
Knowles
KN
$3.2B
| $660K | ﹤0.01% |
38,876
+5,564
| +17% | +$193K |
|
2429
Northwest Bancshares
NWBI
$2.25B
| $659K | ﹤0.01% |
43,784
+11,278
| +35% | +$157K |
|
2430
CALL
American Express
AXP
$229B
| $658K | ﹤0.01% |
+2,000
| New | +$640K |
|
|
VSDM
2431
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
| $658K | ﹤0.01% |
+8,608
| New | +$658K |
|
|
TPC
2432
Tutor Perini Cor
TPC
$4.51B
| $657K | ﹤0.01% |
8,651
-353
| -4% | -$28.4K |
|
2433
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $656K | ﹤0.01% |
14,132
+5,039
| +55% | +$236K |
|
2434
BlackRock Energy and Resources Trust
BGR
$412M
| $656K | ﹤0.01% |
42,241
+702
| +2% | +$11.2K |
|
2435
Peabody Energy
BTU
$2.81B
| $656K | ﹤0.01% |
28,051
+4,190
| +18% | +$111K |
|
2436
Inspire Medical Systems
INSP
$1.47B
| $655K | ﹤0.01% |
+12,664
| New | +$601K |
|
2437
Expro Ltd
XPRO
$1.78B
| $655K | ﹤0.01% |
42,374
+6,489
| +18% | +$104K |
|
2438
Huntsman Corp
HUN
$2.06B
| $655K | ﹤0.01% |
58,839
-26,468
| -31% | -$365K |
|
2439
Kinross Gold
KGC
$28.6B
| $654K | ﹤0.01% |
27,097
-361
| -1% | -$10.6K |
|
2440
Pebblebrook Hotel Trust
PEB
$2.19B
| $654K | ﹤0.01% |
35,960
+3,792
| +12% | +$58.5K |
|
2441
Sabra Healthcare REIT
SBRA
$5.65B
| $653K | ﹤0.01% |
33,295
+12,491
| +60% | +$248K |
|
2442
Urban Edge Properties
UE
$2.94B
| $653K | ﹤0.01% |
28,675
+7,030
| +32% | +$155K |
|
2443
German American Bancorp
GABC
$1.83B
| $651K | ﹤0.01% |
13,864
+1,257
| +10% | +$55.3K |
|
|
NTSK
2444
Netskope Inc
NTSK
$4.82B
| $649K | ﹤0.01% |
+52,694
| New | +$537K |
|
2445
Tortoise North American Pipeline ETF
TPYP
$872M
| $647K | ﹤0.01% |
15,153
-786
| -5% | -$33.2K |
|
|
SFD
2446
Smithfield Foods
SFD
$10.5B
| $647K | ﹤0.01% |
26,230
+17,337
| +195% | +$463K |
|
2447
Avantis US Small Cap Equity ETF
AVSC
$3.06B
| $647K | ﹤0.01% |
8,925
-1,190
| -12% | -$81.2K |
|
2448
Backblaze
BLZE
$739M
| $646K | ﹤0.01% |
36,718
+18,311
| +99% | +$127K |
|
2449
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$229M
| $646K | ﹤0.01% |
10,877
-300
| -3% | -$16.2K |
|
2450
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $645K | ﹤0.01% |
31,007
+3,617
| +13% | +$71.4K |
|
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.