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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 | |
|---|---|---|---|---|---|---|
2851
Coursera
COUR
$1.54B
| $423K | ﹤0.01% |
89,741
+12,730
| +17% | +$72.3K |
|
|
TCAI
2852
Tortoise AI Infrastructure ETF
TCAI
$241M
| $423K | ﹤0.01% |
+8,182
| New | +$395K |
|
2853
Denali Therapeutics
DNLI
$3.67B
| $423K | ﹤0.01% |
+16,467
| New | +$338K |
|
2854
Midland States Bancorp
MSBI
$669M
| $423K | ﹤0.01% |
13,851
+348
| +3% | +$9.38K |
|
2855
Select Water Solutions
WTTR
$2.51B
| $422K | ﹤0.01% |
+21,907
| New | +$384K |
|
2856
Nordic American Tanker
NAT
$1.37B
| $421K | ﹤0.01% |
68,301
+5,364
| +9% | +$30.4K |
|
2857
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
| $421K | ﹤0.01% |
8,770
| – | – |
|
2858
WaFd
WAFD
$2.72B
| $421K | ﹤0.01% |
11,040
+980
| +10% | +$34.5K |
|
2859
Myriad Genetics
MYGN
$530M
| $420K | ﹤0.01% |
72,114
+43,070
| +148% | +$195K |
|
2860
Huron Consulting
HURN
$1.82B
| $420K | ﹤0.01% |
3,967
+45
| +1% | +$5.16K |
|
|
LMUB
2861
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
| $419K | ﹤0.01% |
+8,246
| New | +$418K |
|
|
CBRS
2862
Cerebras Systems
CBRS
$44.4B
| $419K | ﹤0.01% |
+1,948
| New | +$458K |
|
2863
TETRA Technologies
TTI
$1.23B
| $419K | ﹤0.01% |
44,314
+18,598
| +72% | +$182K |
|
|
MFP
2864
Midera Food Processing Inc
MFP
$2.13B
| $418K | ﹤0.01% |
+10,096
| New | +$418K |
|
2865
FLEX LNG
FLNG
$1.67B
| $418K | ﹤0.01% |
13,940
+5,170
| +59% | +$160K |
|
2866
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
| $418K | ﹤0.01% |
+12,655
| New | +$415K |
|
2867
Resideo Technologies
REZI
$5.23B
| $417K | ﹤0.01% |
12,296
+1,547
| +14% | +$53.2K |
|
2868
Genworth Financial
GNW
$3.8B
| $417K | ﹤0.01% |
45,340
+1,079
| +2% | +$9.59K |
|
2869
argenx
ARGX
$57.4B
| $416K | ﹤0.01% |
474
+75
| +19% | +$61.9K |
|
2870
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
| $416K | ﹤0.01% |
11,604
| – | – |
|
|
HPI
2871
John Hancock Preferred Income Fund
HPI
$428M
| $415K | ﹤0.01% |
25,412
| – | – |
|
2872
Monarch Casino & Resort
MCRI
$2.14B
| $414K | ﹤0.01% |
3,343
+153
| +5% | +$17.8K |
|
2873
Joby Aviation
JOBY
$6.82B
| $413K | ﹤0.01% |
53,518
+13,792
| +35% | +$133K |
|
|
VGNT
2874
Versigent PLC
VGNT
$2.95B
| $411K | ﹤0.01% |
+9,942
| New | +$396K |
|
2875
KBR
KBR
$4.68B
| $410K | ﹤0.01% |
11,558
+163
| +1% | +$5.68K |
|
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.