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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 | |
|---|---|---|---|---|---|---|
3451
PUT
Netflix
NFLX
$292B
| $231K | ﹤0.01% |
+3,800
| New | +$335K |
|
|
RYZ
3452
Ryerson Holding Corp
RYZ
$1.6B
| $231K | ﹤0.01% |
+8,754
| New | +$231K |
|
3453
GoodRx Holdings
GDRX
$1B
| $230K | ﹤0.01% |
78,108
+42,826
| +121% | +$109K |
|
3454
Tanger
SKT
$4.82B
| $230K | ﹤0.01% |
+5,806
| New | +$215K |
|
3455
Ardmore Shipping
ASC
$678M
| $230K | ﹤0.01% |
14,038
+516
| +4% | +$8.75K |
|
3456
Duos Technologies
DUOT
$254M
| $230K | ﹤0.01% |
+24,707
| New | +$248K |
|
3457
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
| $230K | ﹤0.01% |
3,000
-294
| -9% | -$24.1K |
|
3458
Amalgamated Financial
AMAL
$1.48B
| $230K | ﹤0.01% |
+4,924
| New | +$208K |
|
3459
Custom Truck One Source
CTOS
$2.47B
| $230K | ﹤0.01% |
21,760
+5,072
| +30% | +$47.8K |
|
3460
ZipRecruiter
ZIP
$318M
| $230K | ﹤0.01% |
59,313
+21,115
| +55% | +$65.6K |
|
3461
Glaukos
GKOS
$9.02B
| $230K | ﹤0.01% |
+1,503
| New | +$190K |
|
3462
Insteel Industries
IIIN
$633M
| $229K | ﹤0.01% |
+7,824
| New | +$224K |
|
3463
Patria Investments
PAX
$1.72B
| $229K | ﹤0.01% |
20,699
+10,015
| +94% | +$119K |
|
3464
dLocal
DLO
$4.26B
| $229K | ﹤0.01% |
+15,051
| New | +$191K |
|
3465
Ternium
TX
$9.29B
| $228K | ﹤0.01% |
+5,148
| New | +$232K |
|
3466
Liberty Broadband Class A
LBRDA
$4.14B
| $228K | ﹤0.01% |
7,430
-1,342
| -15% | -$52.2K |
|
3467
Donnelley Financial Solutions
DFIN
$1.21B
| $228K | ﹤0.01% |
15,298
+2,702
| +21% | +$118K |
|
3468
Orrstown Financial Services
ORRF
$836M
| $228K | ﹤0.01% |
+5,657
| New | +$213K |
|
3469
Universal Insurance Holdings
UVE
$1.16B
| $228K | ﹤0.01% |
+5,398
| New | +$203K |
|
|
RAL
3470
Ralliant Corp
RAL
$7.77B
| $227K | ﹤0.01% |
+3,285
| New | +$183K |
|
|
KIO
3471
KKR Income Opportunities Fund
KIO
$450M
| $227K | ﹤0.01% |
20,040
-813
| -4% | -$9.11K |
|
3472
Vir Biotechnology
VIR
$1.47B
| $227K | ﹤0.01% |
22,821
-2,498
| -10% | -$23.8K |
|
3473
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
| $227K | ﹤0.01% |
+9,399
| New | +$227K |
|
3474
Innovative Industrial Properties
IIPR
$1.78B
| $227K | ﹤0.01% |
+3,518
| New | +$198K |
|
3475
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $227K | ﹤0.01% |
+4,428
| New | +$217K |
|
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.