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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 | |
|---|---|---|---|---|---|---|
3501
Dole
DOLE
$1.35B
| $220K | ﹤0.01% |
15,371
+1,250
| +9% | +$18.2K |
|
3502
Gibraltar Industries
ROCK
$1.34B
| $219K | ﹤0.01% |
+5,193
| New | +$203K |
|
3503
ePlus
PLUS
$2.33B
| $219K | ﹤0.01% |
2,445
-201
| -8% | -$16.7K |
|
3504
Independent Bank Corp
IBCP
$776M
| $218K | ﹤0.01% |
+6,082
| New | +$208K |
|
3505
WIX.com
WIX
$2.15B
| $218K | ﹤0.01% |
4,352
+1,120
| +35% | +$69.2K |
|
3506
A10 Networks
ATEN
$2.47B
| $218K | ﹤0.01% |
+5,865
| New | +$170K |
|
3507
National Vision
EYE
$1.6B
| $217K | ﹤0.01% |
11,112
+1,726
| +18% | +$35.2K |
|
3508
Ooma
OOMA
$550M
| $217K | ﹤0.01% |
+10,761
| New | +$185K |
|
3509
Merchants Bancorp
MBIN
$2.19B
| $217K | ﹤0.01% |
+4,513
| New | +$214K |
|
|
HQL
3510
abrdn Life Sciences Investors
HQL
$585M
| $217K | ﹤0.01% |
10,686
-1
| -0% | -$18 |
|
3511
Herbalife
HLF
$1.23B
| $217K | ﹤0.01% |
16,479
-1,823
| -10% | -$25.1K |
|
3512
Tiptree Inc
TIPT
$668M
| $217K | ﹤0.01% |
+11,792
| New | +$204K |
|
3513
ImmunityBio
IBRX
$7.44B
| $216K | ﹤0.01% |
26,334
-1,294
| -5% | -$9.79K |
|
|
TMB
3514
Thornburg Multi Sector Bond ETF
TMB
$234M
| $216K | ﹤0.01% |
8,533
| – | – |
|
3515
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $216K | ﹤0.01% |
+10,019
| New | +$221K |
|
3516
LiveRamp
RAMP
$2.29B
| $216K | ﹤0.01% |
5,705
-8,949
| -61% | -$295K |
|
3517
Sabre
SABR
$656M
| $216K | ﹤0.01% |
137,690
+30,843
| +29% | +$54K |
|
3518
Camden National
CAC
$924M
| $216K | ﹤0.01% |
+4,018
| New | +$201K |
|
3519
Cogent Biosciences
COGT
$6.79B
| $215K | ﹤0.01% |
+5,541
| New | +$194K |
|
3520
Customers Bancorp
CUBI
$2.59B
| $215K | ﹤0.01% |
+2,811
| New | +$213K |
|
3521
Genius Sports
GENI
$1.73B
| $215K | ﹤0.01% |
34,778
+2,716
| +8% | +$14.1K |
|
3522
Krispy Kreme
DNUT
$543M
| $215K | ﹤0.01% |
62,425
+25,697
| +70% | +$91.7K |
|
3523
Red River Bancshares
RRBI
$655M
| $214K | ﹤0.01% |
+2,239
| New | +$205K |
|
3524
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $214K | ﹤0.01% |
5,262
-848
| -14% | -$34.7K |
|
3525
Apollo Global Management Series A
APO.PRA
$1.79B
| $214K | ﹤0.01% |
+3,463
| New | +$224K |
|
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.