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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 | |
|---|---|---|---|---|---|---|
3601
Camping World
CWH
$363M
| $197K | ﹤0.01% |
+31,630
| New | +$229K |
|
3602
PureCycle Technologies
PCT
$1.17B
| $196K | ﹤0.01% |
26,812
+4,791
| +22% | +$43K |
|
3603
VanEck Short Muni ETF
SMB
$312M
| $196K | ﹤0.01% |
11,327
-2,682
| -19% | -$46.4K |
|
3604
Critical Metals Corp
CRML
$853M
| $195K | ﹤0.01% |
24,585
+222
| +0.9% | +$2.38K |
|
3605
Mativ Holdings
MATV
$448M
| $195K | ﹤0.01% |
24,978
-288
| -1% | -$2.48K |
|
3606
Lucid Motors
LCID
$2.46B
| $195K | ﹤0.01% |
50,644
+31,991
| +172% | +$207K |
|
3607
American Resources Corp
AREC
$186M
| $195K | ﹤0.01% |
+108,181
| New | +$242K |
|
3608
Compass Therapeutics
CMPX
$373M
| $195K | ﹤0.01% |
+83,567
| New | +$247K |
|
3609
DXC Technology
DXC
$1.63B
| $193K | ﹤0.01% |
41,607
-2,234
| -5% | -$23.1K |
|
|
CON
3610
Concentra Group Holdings
CON
$4.04B
| $192K | ﹤0.01% |
14,801
+2,179
| +17% | +$54.2K |
|
3611
Prospect Capital
PSEC
$1.06B
| $191K | ﹤0.01% |
84,292
-2,611
| -3% | -$6.43K |
|
3612
Ranger Energy Services
RNGR
$373M
| $190K | ﹤0.01% |
11,780
+1,587
| +16% | +$26K |
|
3613
Smith & Wesson
SWBI
$655M
| $188K | ﹤0.01% |
+12,073
| New | +$181K |
|
3614
Bit Digital
BTBT
$484M
| $188K | ﹤0.01% |
126,808
+99,008
| +356% | +$174K |
|
3615
Nuveen Credit Strategies Income Fund
JQC
$702M
| $188K | ﹤0.01% |
+39,045
| New | +$188K |
|
3616
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
| $187K | ﹤0.01% |
25,800
-215
| -0.8% | -$8.83K |
|
3617
Payoneer
PAYO
$2.41B
| $187K | ﹤0.01% |
26,312
-6,947
| -21% | -$38K |
|
|
AWF
3618
AllianceBernstein Global High Income Fund
AWF
$867M
| $186K | ﹤0.01% |
18,237
+342
| +2% | +$3.51K |
|
|
LPRO
3619
Open Lending Corp
LPRO
$373M
| $185K | ﹤0.01% |
59,331
-9,123
| -13% | -$18.6K |
|
3620
Oric Pharmaceuticals
ORIC
$1.25B
| $184K | ﹤0.01% |
16,949
+5,202
| +44% | +$47.2K |
|
3621
Portillo's
PTLO
$315M
| $184K | ﹤0.01% |
40,058
+16,670
| +71% | +$80.7K |
|
3622
Stride
LRN
$3.69B
| $183K | ﹤0.01% |
16,947
+456
| +3% | +$41.9K |
|
3623
Enanta Pharmaceuticals
ENTA
$372M
| $182K | ﹤0.01% |
13,315
-304
| -2% | -$4.09K |
|
3624
Organogenesis Holdings
ORGO
$308M
| $182K | ﹤0.01% |
75,657
+25,936
| +52% | +$63.4K |
|
3625
Royce Value Trust
RVT
$2.21B
| $181K | ﹤0.01% |
+10,002
| New | +$181K |
|
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.