Wealth Enhancement Advisory Services
RPAY icon

Wealth Enhancement Advisory Services’s Repay Holdings RPAY Stock Holding History

Wealth Enhancement Advisory Services’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$320K Buy
78,422
+12,015
+18% +$41.7K ﹤0.01% 3140
2026
Q1 		$171K Buy
66,407
+25,651
+63% +$82.2K ﹤0.01% 3191
2025
Q4 		$148K Sell
40,756
-32,967
-45% -$132K ﹤0.01% 3352
2025
Q3 		$361K Buy
73,723
+32,686
+80% +$175K ﹤0.01% 2630
2025
Q2 		$206K Buy
+41,037
New +$187K ﹤0.01% 2976

Other funds holding RPAY

FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wealth Enhancement Advisory Services's RPAY Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its Repay Holdings (RPAY) stake by 18% in Q2 2026, buying an estimated $41.7K and bringing the position to 78,422 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #3140.

Wealth Enhancement Advisory Services first reported a position in RPAY in Q2 2025 and has held it in 5 quarters since. The position peaked at $361K in Q3 2025. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Wealth Enhancement Advisory Services held 78,422 shares of Repay Holdings worth $320K as of Q2 2026.
  • Wealth Enhancement Advisory Services bought 12,015 Repay Holdings shares in Q2 2026, an estimated $41.7K.
  • Repay Holdings made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #3140 holding.
  • Wealth Enhancement Advisory Services first reported a position in Repay Holdings in Q2 2025 and has held it in 5 quarters since.
  • Wealth Enhancement Advisory Services's Repay Holdings position peaked at $361K in Q3 2025.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.