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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 | |
|---|---|---|---|---|---|---|
3626
Cornerstone Strategic Value Fund
CLM
$2.17B
| $180K | ﹤0.01% |
23,533
-490
| -2% | -$3.69K |
|
3627
Grindr
GRND
$2.64B
| $179K | ﹤0.01% |
11,388
-2,883
| -20% | -$37.3K |
|
|
HIMX
3628
Himax Technologies
HIMX
$2.2B
| $178K | ﹤0.01% |
+11,717
| New | +$182K |
|
3629
Aurora
AUR
$11.7B
| $178K | ﹤0.01% |
27,853
+11,510
| +70% | +$70.4K |
|
|
ETV
3630
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $177K | ﹤0.01% |
+11,621
| New | +$169K |
|
3631
Carlyle Secured Lending
CGBD
$698M
| $177K | ﹤0.01% |
16,794
| – | – |
|
|
FPI
3632
Farmland Partners
FPI
$419M
| $177K | ﹤0.01% |
+18,397
| New | +$196K |
|
3633
Community Health Systems
CYH
$385M
| $176K | ﹤0.01% |
128,756
+39,327
| +44% | +$116K |
|
3634
AngioDynamics
ANGO
$562M
| $176K | ﹤0.01% |
+13,730
| New | +$156K |
|
3635
Century Therapeutics
IPSC
$381M
| $175K | ﹤0.01% |
77,830
+33
| +0% | +$75 |
|
3636
Acco Brands
ACCO
$369M
| $175K | ﹤0.01% |
45,010
-792
| -2% | -$2.91K |
|
|
OPTU
3637
Optimum Communications Inc
OPTU
$316M
| $175K | ﹤0.01% |
194,111
+165,927
| +589% | +$206K |
|
3638
Kosmos Energy
KOS
$1.56B
| $174K | ﹤0.01% |
95,636
+54,691
| +134% | +$152K |
|
3639
Real Brokerage
REAX
$368M
| $174K | ﹤0.01% |
84,867
+21,514
| +34% | +$43.7K |
|
|
INR
3640
Infinity Natural Resources
INR
$248M
| $174K | ﹤0.01% |
+13,806
| New | +$205K |
|
3641
Telos
TLS
$337M
| $174K | ﹤0.01% |
35,594
+16,780
| +89% | +$74.2K |
|
3642
Adeia
ADEA
$2.86B
| $173K | ﹤0.01% |
22,550
+885
| +4% | +$26.1K |
|
3643
Black Stone Minerals
BSM
$3.11B
| $173K | ﹤0.01% |
+12,516
| New | +$174K |
|
3644
Sally Beauty Holdings
SBH
$1.4B
| $172K | ﹤0.01% |
36,905
-68
| -0.2% | -$917 |
|
3645
BCB Bancorp
BCBP
$176M
| $172K | ﹤0.01% |
16,607
+3,333
| +25% | +$34K |
|
3646
Xerox
XRX
$337M
| $172K | ﹤0.01% |
60,947
+41,711
| +217% | +$104K |
|
3647
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
| $171K | ﹤0.01% |
12,801
-924
| -7% | -$40K |
|
3648
Varex Imaging
VREX
$460M
| $171K | ﹤0.01% |
15,445
-1,994
| -11% | -$21.5K |
|
3649
The Honest Company
HNST
$417M
| $170K | ﹤0.01% |
42,290
+12,373
| +41% | +$41.7K |
|
3650
Navitas Semiconductor
NVTS
$2.66B
| $169K | ﹤0.01% |
12,572
-4,079
| -24% | -$77.8K |
|
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.