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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 | |
|---|---|---|---|---|---|---|
3201
Ericsson
ERIC
$30.7B
| $300K | ﹤0.01% |
50,589
-7,748
| -13% | -$93.4K |
|
3202
Editas Medicine
EDIT
$399M
| $300K | ﹤0.01% |
92,094
+3,725
| +4% | +$10.9K |
|
3203
Shore Bancshares
SHBI
$790M
| $300K | ﹤0.01% |
+13,237
| New | +$269K |
|
3204
Ethan Allen Interiors
ETD
$581M
| $299K | ﹤0.01% |
+13,780
| New | +$292K |
|
3205
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
| $299K | ﹤0.01% |
+5,614
| New | +$297K |
|
3206
Caesars Entertainment
CZR
$6.1B
| $299K | ﹤0.01% |
10,016
-20,812
| -68% | -$587K |
|
3207
Kontoor Brands
KTB
$4.62B
| $299K | ﹤0.01% |
3,486
-294
| -8% | -$21.4K |
|
|
PSQA
3208
Palmer Square CLO Senior Debt ETF
PSQA
$148M
| $298K | ﹤0.01% |
+14,546
| New | +$299K |
|
3209
CALL
Uber
UBER
$134B
| $298K | ﹤0.01% |
+4,000
| New | +$293K |
|
3210
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
| $298K | ﹤0.01% |
3,798
-317
| -8% | -$24.6K |
|
3211
Alamos Gold
AGI
$12.4B
| $298K | ﹤0.01% |
10,113
+2,114
| +26% | +$85.6K |
|
3212
SolarEdge
SEDG
$2.59B
| $297K | ﹤0.01% |
5,390
+65
| +1% | +$3.41K |
|
3213
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $297K | ﹤0.01% |
3,030
-32
| -1% | -$3.03K |
|
3214
Alpha Metallurgical Resources
AMR
$1.82B
| $297K | ﹤0.01% |
2,025
+598
| +42% | +$114K |
|
3215
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
| $297K | ﹤0.01% |
7,746
-250
| -3% | -$9.1K |
|
3216
Tonix Pharmaceuticals
TNXP
$157M
| $297K | ﹤0.01% |
+23,679
| New | +$306K |
|
3217
Lennar Class B
LEN.B
$20B
| $297K | ﹤0.01% |
+3,593
| New | +$314K |
|
3218
RH
RH
$3.3B
| $297K | ﹤0.01% |
+1,794
| New | +$247K |
|
3219
Excelerate Energy
EE
$1.23B
| $296K | ﹤0.01% |
+7,594
| New | +$262K |
|
3220
ArcBest
ARCB
$3.44B
| $296K | ﹤0.01% |
+2,010
| New | +$262K |
|
3221
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $296K | ﹤0.01% |
+9,082
| New | +$293K |
|
3222
Toast
TOST
$16.8B
| $295K | ﹤0.01% |
10,067
-2,961
| -23% | -$77.2K |
|
3223
Fidelity International Multifactor ETF
FDEV
$282M
| $295K | ﹤0.01% |
8,188
-2,428
| -23% | -$88K |
|
3224
National Healthcare
NHC
$3.53B
| $295K | ﹤0.01% |
1,402
+106
| +8% | +$19.5K |
|
3225
UroGen Pharma
URGN
$2B
| $295K | ﹤0.01% |
+7,642
| New | +$207K |
|
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.