We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3126
Artisan Partners
APAM
$2.79B
| $324K | ﹤0.01% |
+8,877
| New | +$326K |
|
3127
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
| $323K | ﹤0.01% |
8,238
+1,317
| +19% | +$50.4K |
|
3128
Sweetgreen
SG
$713M
| $323K | ﹤0.01% |
38,656
+16,896
| +78% | +$129K |
|
|
METU
3129
Direxion Daily META Bull 2X ETF
METU
$399M
| $323K | ﹤0.01% |
11,528
+82
| +0.7% | +$2.04K |
|
3130
S&T Bancorp
STBA
$1.86B
| $323K | ﹤0.01% |
6,619
+843
| +15% | +$38K |
|
3131
Cerus
CERS
$587M
| $323K | ﹤0.01% |
103,366
+607
| +0.6% | +$1.47K |
|
3132
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
| $322K | ﹤0.01% |
14,775
-10,351
| -41% | -$226K |
|
3133
iShares MSCI Singapore ETF
EWS
$1.01B
| $322K | ﹤0.01% |
10,185
-129
| -1% | -$3.76K |
|
3134
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $322K | ﹤0.01% |
28,300
+7,859
| +38% | +$94.4K |
|
3135
Pilgrim's Pride
PPC
$6.82B
| $322K | ﹤0.01% |
11,393
-6,735
| -37% | -$207K |
|
|
EZRO
3136
AlphaDroid Defensive Sector Rotation ETF
EZRO
$28.6M
| $321K | ﹤0.01% |
+12,789
| New | +$332K |
|
3137
Scholar Rock
SRRK
$5.71B
| $321K | ﹤0.01% |
5,656
+578
| +11% | +$27.9K |
|
3138
Griffon
GFF
$4.16B
| $320K | ﹤0.01% |
3,518
+502
| +17% | +$43.8K |
|
|
WYFI
3139
WhiteFiber Inc
WYFI
$912M
| $320K | ﹤0.01% |
+8,311
| New | +$201K |
|
3140
Repay Holdings
RPAY
$315M
| $320K | ﹤0.01% |
78,422
+12,015
| +18% | +$41.7K |
|
3141
Cenovus Energy
CVE
$54.6B
| $319K | ﹤0.01% |
12,090
+3,691
| +44% | +$102K |
|
|
GTM
3142
ZoomInfo Technologies
GTM
$861M
| $319K | ﹤0.01% |
123,556
-32,532
| -21% | -$146K |
|
3143
Insight Enterprises
NSIT
$3.55B
| $319K | ﹤0.01% |
12,563
-617
| -5% | -$56.3K |
|
3144
Ocular Therapeutix
OCUL
$1.86B
| $318K | ﹤0.01% |
31,195
+13,022
| +72% | +$118K |
|
3145
VanEck Oil Services ETF
OIH
$2.06B
| $318K | ﹤0.01% |
837
-243
| -23% | -$102K |
|
3146
LendingTree
TREE
$544M
| $318K | ﹤0.01% |
7,020
+1,870
| +36% | +$75.6K |
|
3147
NewtekOne
NEWT
$417M
| $318K | ﹤0.01% |
21,506
+6,829
| +47% | +$90.1K |
|
3148
Community Trust Bancorp
CTBI
$1.38B
| $318K | ﹤0.01% |
+4,410
| New | +$294K |
|
3149
Citi Trends
CTRN
$524M
| $318K | ﹤0.01% |
+5,502
| New | +$264K |
|
|
EZMO
3150
AlphaDroid Broad Markets Momentum ETF
EZMO
$14.1M
| $317K | ﹤0.01% |
+12,016
| New | +$319K |
|
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.