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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 | |
|---|---|---|---|---|---|---|
2926
Crescent Energy
CRGY
$3.72B
| $395K | ﹤0.01% |
41,665
+14,042
| +51% | +$172K |
|
2927
Quantum Computing Inc
QUBT
$1.68B
| $394K | ﹤0.01% |
45,531
+33,741
| +286% | +$328K |
|
|
ETHA
2928
iShares Ethereum Trust ETF
ETHA
$5.25B
| $394K | ﹤0.01% |
29,123
-20,444
| -41% | -$317K |
|
|
AGD
2929
abrdn Global Dynamic Dividend Fund
AGD
$315M
| $394K | ﹤0.01% |
32,372
+3,783
| +13% | +$46K |
|
2930
Xeris Biopharma Holdings
XERS
$1.44B
| $394K | ﹤0.01% |
47,228
+10,048
| +27% | +$64.2K |
|
2931
Integra LifeSciences
IART
$1.54B
| $393K | ﹤0.01% |
+20,923
| New | +$293K |
|
|
XRPC
2932
Canary XRP ETF
XRPC
$226M
| $393K | ﹤0.01% |
+33,509
| New | +$465K |
|
2933
Century Aluminum
CENX
$4.57B
| $392K | ﹤0.01% |
+8,786
| New | +$529K |
|
2934
Green Plains
GPRE
$1.19B
| $392K | ﹤0.01% |
23,198
-189
| -0.8% | -$3K |
|
|
CIM
2935
Chimera Investment
CIM
$1.05B
| $391K | ﹤0.01% |
29,792
+7,223
| +32% | +$96.7K |
|
2936
Ollie's Bargain Outlet
OLLI
$4.01B
| $391K | ﹤0.01% |
6,024
-12,159
| -67% | -$1.01M |
|
2937
Trustmark
TRMK
$2.73B
| $391K | ﹤0.01% |
8,449
+879
| +12% | +$39.2K |
|
2938
Forestar Group
FOR
$1.44B
| $391K | ﹤0.01% |
12,811
+1,232
| +11% | +$33.9K |
|
2939
Innovator International Developed Power Buffer ETF March
IMAR
$111M
| $391K | ﹤0.01% |
12,794
+2,042
| +19% | +$61.4K |
|
|
HUT
2940
Hut 8
HUT
$12.4B
| $390K | ﹤0.01% |
+3,814
| New | +$370K |
|
2941
Vanguard Total World Bond ETF
BNDW
$1.88B
| $390K | ﹤0.01% |
5,738
-9,637
| -63% | -$658K |
|
2942
PUT
UnitedHealth
UNH
$382B
| $389K | ﹤0.01% |
+1,000
| New | +$371K |
|
2943
Zillow
ZG
$7.02B
| $389K | ﹤0.01% |
12,163
-1,323
| -10% | -$51.1K |
|
2944
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $389K | ﹤0.01% |
5,286
-646
| -11% | -$48.4K |
|
2945
Nabors Industries
NBR
$1.23B
| $389K | ﹤0.01% |
4,733
+450
| +11% | +$41.9K |
|
2946
Lantheus
LNTH
$6.82B
| $387K | ﹤0.01% |
7,760
+1,421
| +22% | +$132K |
|
2947
WisdomTree US High Dividend Fund
DHS
$1.56B
| $387K | ﹤0.01% |
3,369
-173
| -5% | -$19.3K |
|
2948
Enact Holdings
ACT
$6.53B
| $387K | ﹤0.01% |
8,643
+1,123
| +15% | +$48K |
|
2949
Canadian Imperial Bank of Commerce
CM
$107B
| $387K | ﹤0.01% |
3,283
-657
| -17% | -$72.1K |
|
2950
Mercantile Bank Corp
MBWM
$1.01B
| $386K | ﹤0.01% |
6,769
+618
| +10% | +$32.6K |
|
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.