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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 | |
|---|---|---|---|---|---|---|
2451
First Trust Growth Strength ETF
FTGS
$1.27B
| $645K | ﹤0.01% |
16,949
+417
| +3% | +$15.2K |
|
2452
ARK Web x.0 ETF
ARKW
$1.63B
| $644K | ﹤0.01% |
4,342
-6,701
| -61% | -$938K |
|
2453
WisdomTree US MidCap Fund
EZM
$938M
| $643K | ﹤0.01% |
8,570
-305
| -3% | -$22.1K |
|
2454
Burford Capital
BUR
$911M
| $642K | ﹤0.01% |
168,827
+151,144
| +855% | +$691K |
|
|
PENG
2455
Penguin Solutions Inc
PENG
$2.65B
| $642K | ﹤0.01% |
+8,197
| New | +$373K |
|
2456
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
| $642K | ﹤0.01% |
9,590
+240
| +3% | +$15.4K |
|
|
BCPC
2457
Balchem Corp
BCPC
$5.3B
| $641K | ﹤0.01% |
3,955
+151
| +4% | +$25.1K |
|
2458
PUT
Boston Scientific
BSX
$68.7B
| $640K | ﹤0.01% |
15,000
| – | – |
|
2459
Four Corners Property Trust
FCPT
$2.86B
| $640K | ﹤0.01% |
25,632
+12,342
| +93% | +$307K |
|
2460
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
| $639K | ﹤0.01% |
20,763
+1,744
| +9% | +$53.6K |
|
2461
Watts Water Technologies
WTS
$11.5B
| $637K | ﹤0.01% |
1,808
+274
| +18% | +$85.5K |
|
2462
Shoals Technologies Group
SHLS
$1.52B
| $637K | ﹤0.01% |
63,570
+24,316
| +62% | +$221K |
|
|
ECHO
2463
EchoStar
ECHO
$25B
| $636K | ﹤0.01% |
6,629
+3,587
| +118% | +$438K |
|
2464
Mine Safety
MSA
$6.73B
| $634K | ﹤0.01% |
3,714
+2,334
| +169% | +$391K |
|
2465
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $633K | ﹤0.01% |
67,369
| – | – |
|
|
VOLT
2466
Tema Electrification ETF
VOLT
$740M
| $633K | ﹤0.01% |
+16,266
| New | +$638K |
|
2467
Silgan Holdings
SLGN
$4.9B
| $631K | ﹤0.01% |
14,033
+7,272
| +108% | +$291K |
|
2468
KB Home
KBH
$3.53B
| $631K | ﹤0.01% |
11,195
-2,958
| -21% | -$154K |
|
2469
White Mountains Insurance
WTM
$5.44B
| $630K | ﹤0.01% |
289
+113
| +64% | +$242K |
|
2470
NorthWestern Energy
NWE
$4.45B
| $630K | ﹤0.01% |
8,659
-7,903
| -48% | -$560K |
|
2471
Independence Realty Trust
IRT
$3.88B
| $629K | ﹤0.01% |
37,588
+15,350
| +69% | +$248K |
|
2472
Regenxbio
RGNX
$628M
| $629K | ﹤0.01% |
45,090
+630
| +1% | +$5.23K |
|
|
FLCV
2473
Federated Hermes MDT Large Cap Value ETF
FLCV
$106M
| $626K | ﹤0.01% |
17,439
-139,777
| -89% | -$4.78M |
|
2474
PUT
iShares US Home Construction ETF
ITB
$2.34B
| $626K | ﹤0.01% |
+6,400
| New | +$607K |
|
2475
Napco Security Technologies
NSSC
$1.29B
| $626K | ﹤0.01% |
17,345
+246
| +1% | +$9.77K |
|
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.