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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 | |
|---|---|---|---|---|---|---|
2626
LegalZoom.com
LZ
$1.23B
| $533K | ﹤0.01% |
73,508
+22,821
| +45% | +$140K |
|
2627
Banner Corp
BANR
$2.39B
| $532K | ﹤0.01% |
+7,879
| New | +$512K |
|
2628
Minerals Technologies
MTX
$2.31B
| $531K | ﹤0.01% |
7,324
+658
| +10% | +$49.7K |
|
2629
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $530K | ﹤0.01% |
44,465
+12,853
| +41% | +$152K |
|
2630
Century Communities
CCS
$2B
| $530K | ﹤0.01% |
11,530
-2,721
| -19% | -$157K |
|
2631
TG Therapeutics
TGTX
$8.58B
| $529K | ﹤0.01% |
25,159
+7,042
| +39% | +$288K |
|
2632
Construction Partners
ROAD
$5.84B
| $529K | ﹤0.01% |
5,571
+3,655
| +191% | +$434K |
|
|
SYSB
2633
iShares Systematic Bond ETF
SYSB
$1.15B
| $528K | ﹤0.01% |
6,012
+1,048
| +21% | +$92.9K |
|
2634
Extreme Networks
EXTR
$3.86B
| $527K | ﹤0.01% |
41,772
+12,083
| +41% | +$291K |
|
2635
The RealReal
REAL
$1.34B
| $526K | ﹤0.01% |
49,662
+22,628
| +84% | +$241K |
|
2636
Ryan Specialty Holdings
RYAN
$5.41B
| $526K | ﹤0.01% |
13,015
+2,758
| +27% | +$93.6K |
|
2637
Northwest Natural Holdings
NWN
$2.17B
| $526K | ﹤0.01% |
10,434
+1,329
| +15% | +$68.1K |
|
2638
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $526K | ﹤0.01% |
14,924
-862
| -5% | -$33.5K |
|
2639
Vanda Pharmaceuticals
VNDA
$312M
| $525K | ﹤0.01% |
97,400
+49,077
| +102% | +$321K |
|
|
TXNM
2640
TXNM Energy Inc
TXNM
$6.47B
| $525K | ﹤0.01% |
9,226
-773
| -8% | -$45.3K |
|
2641
Cerence
CRNC
$382M
| $524K | ﹤0.01% |
50,092
+19,563
| +64% | +$192K |
|
2642
Apple Hospitality REIT
APLE
$3.96B
| $523K | ﹤0.01% |
31,610
+3,982
| +14% | +$56.9K |
|
2643
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $523K | ﹤0.01% |
6,675
+166
| +3% | +$12.4K |
|
2644
Dutch Bros
BROS
$8.78B
| $523K | ﹤0.01% |
7,737
+3,098
| +67% | +$178K |
|
|
NBCR
2645
Neuberger Core Equity ETF
NBCR
$829M
| $523K | ﹤0.01% |
15,395
| – | – |
|
|
CHI
2646
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $522K | ﹤0.01% |
38,867
+2,950
| +8% | +$36.4K |
|
2647
SoundHound AI
SOUN
$2.68B
| $521K | ﹤0.01% |
78,525
+23,660
| +43% | +$183K |
|
2648
Replimune Group
REPL
$814M
| $521K | ﹤0.01% |
+47,414
| New | +$290K |
|
2649
GATX Corp
GATX
$6.55B
| $521K | ﹤0.01% |
12,066
+101
| +0.8% | +$18.4K |
|
2650
Alerus Financial
ALRS
$822M
| $520K | ﹤0.01% |
16,615
+2,869
| +21% | +$78.8K |
|
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.