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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 | |
|---|---|---|---|---|---|---|
2801
QuidelOrtho
QDEL
$1.09B
| $444K | ﹤0.01% |
+24,327
| New | +$321K |
|
2802
Xtrackers Semiconductor Select Equity ETF
CHPS
$104M
| $444K | ﹤0.01% |
4,772
-160
| -3% | -$13.1K |
|
2803
Guardant Health
GH
$19.5B
| $444K | ﹤0.01% |
2,775
+341
| +14% | +$37.1K |
|
2804
Amplitude
AMPL
$1.07B
| $444K | ﹤0.01% |
48,364
+15,640
| +48% | +$108K |
|
2805
Boot Barn
BOOT
$4.55B
| $443K | ﹤0.01% |
2,749
+1,077
| +64% | +$175K |
|
2806
Sharplink Inc
SBET
$1.22B
| $443K | ﹤0.01% |
80,438
+43,803
| +120% | +$280K |
|
2807
Oil States International
OIS
$522M
| $443K | ﹤0.01% |
53,204
+3,206
| +6% | +$30.4K |
|
2808
Vestis
VSTS
$2.06B
| $443K | ﹤0.01% |
30,492
-1,389
| -4% | -$15.5K |
|
2809
Compass Minerals
CMP
$1.24B
| $442K | ﹤0.01% |
+14,829
| New | +$419K |
|
2810
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
| $441K | ﹤0.01% |
28,390
-561
| -2% | -$20K |
|
2811
PUT
Teradyne
TER
$54.8B
| $441K | ﹤0.01% |
+1,300
| New | +$490K |
|
2812
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
| $440K | ﹤0.01% |
8,373
-55
| -0.7% | -$2.83K |
|
2813
First Commonwealth Financial
FCF
$2.12B
| $439K | ﹤0.01% |
21,643
+10,170
| +89% | +$192K |
|
|
MFA
2814
MFA Financial
MFA
$929M
| $439K | ﹤0.01% |
46,188
+3,855
| +9% | +$37.4K |
|
2815
Scansource
SCSC
$1.12B
| $438K | ﹤0.01% |
8,256
+161
| +2% | +$7.06K |
|
2816
ADMA Biologics
ADMA
$1.92B
| $438K | ﹤0.01% |
63,254
+32,507
| +106% | +$296K |
|
2817
WisdomTree True Developed International Fund
DOL
$813M
| $438K | ﹤0.01% |
5,884
-180
| -3% | -$13.2K |
|
2818
Northern Oil and Gas
NOG
$2.3B
| $438K | ﹤0.01% |
+23,632
| New | +$560K |
|
2819
Vishay Intertechnology
VSH
$5.86B
| $438K | ﹤0.01% |
9,796
-728
| -7% | -$29.8K |
|
2820
Origin Bancorp
OBK
$1.66B
| $437K | ﹤0.01% |
8,533
+2,117
| +33% | +$99.6K |
|
2821
Blackstone Mortgage Trust
BXMT
$2.82B
| $437K | ﹤0.01% |
25,638
+627
| +3% | +$11.7K |
|
2822
Snap
SNAP
$7.32B
| $437K | ﹤0.01% |
133,195
+14,887
| +13% | +$81.4K |
|
2823
Yelp
YELP
$1.38B
| $436K | ﹤0.01% |
16,912
-12,533
| -43% | -$312K |
|
|
PBT
2824
Permian Basin Royalty Trust
PBT
$1.36B
| $436K | ﹤0.01% |
16,645
+5,181
| +45% | +$131K |
|
2825
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $436K | ﹤0.01% |
7,672
-201
| -3% | -$11.1K |
|
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.