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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 | |
|---|---|---|---|---|---|---|
3651
Enovix
ENVX
$862M
| $169K | ﹤0.01% |
32,551
+1,570
| +5% | +$10.4K |
|
3652
Mirum Pharmaceuticals
MIRM
$6.89B
| $169K | ﹤0.01% |
7,042
+942
| +15% | +$94.6K |
|
3653
CALL
Western Digital
WDC
$179B
| $168K | ﹤0.01% |
+300
| New | +$146K |
|
3654
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $168K | ﹤0.01% |
67,859
+1,102
| +2% | +$52.4K |
|
3655
Recursion Pharmaceuticals
RXRX
$1.57B
| $168K | ﹤0.01% |
47,120
+12,842
| +37% | +$42.8K |
|
3656
Korro Bio
KRRO
$153M
| $168K | ﹤0.01% |
+11,508
| New | +$143K |
|
3657
AMC Global Media
AMCX
$430M
| $167K | ﹤0.01% |
16,868
+5,581
| +49% | +$49.5K |
|
3658
BlackRock Enhanced Global Dividend Trust
BOE
$662M
| $167K | ﹤0.01% |
13,623
-111
| -0.8% | -$1.31K |
|
3659
Bumble
BMBL
$367M
| $166K | ﹤0.01% |
54,724
-48,330
| -47% | -$165K |
|
|
CMRC
3660
Commerce.com Inc Series 1
CMRC
$224M
| $166K | ﹤0.01% |
53,121
+26,215
| +97% | +$75.1K |
|
3661
CALL
ASML
ASML
$675B
| $165K | ﹤0.01% |
+100
| New | +$159K |
|
3662
SITE Centers
SITC
$230M
| $165K | ﹤0.01% |
38,529
+18,222
| +90% | +$94.9K |
|
3663
ARKO Corp
ARKO
$890M
| $165K | ﹤0.01% |
20,465
+7,794
| +62% | +$54.7K |
|
3664
Rezolute
RZLT
$480M
| $165K | ﹤0.01% |
34,708
+8,929
| +35% | +$33.2K |
|
3665
UWM Holdings
UWMC
$621M
| $164K | ﹤0.01% |
78,922
-18,931
| -19% | -$58.8K |
|
3666
OSI Systems
OSIS
$3.57B
| $163K | ﹤0.01% |
9,887
+262
| +3% | +$64.2K |
|
3667
8x8 Inc
EGHT
$247M
| $161K | ﹤0.01% |
93,238
-13,446
| -13% | -$27.1K |
|
3668
Dream Finders Homes
DFH
$1.46B
| $160K | ﹤0.01% |
+10,129
| New | +$149K |
|
|
NEXN
3669
Nexxen International
NEXN
$547M
| $160K | ﹤0.01% |
+16,601
| New | +$131K |
|
|
AHRT
3670
AH Realty Trust
AHRT
$534M
| $159K | ﹤0.01% |
+22,541
| New | +$145K |
|
3671
Talos Energy
TALO
$2.49B
| $159K | ﹤0.01% |
+11,801
| New | +$176K |
|
|
OXLC
3672
Oxford Lane Capital
OXLC
$830M
| $159K | ﹤0.01% |
+17,393
| New | +$168K |
|
3673
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
| $158K | ﹤0.01% |
14,150
-300
| -2% | -$13.1K |
|
|
IVA
3674
Inventiva
IVA
$1.05B
| $158K | ﹤0.01% |
36,726
+10,041
| +38% | +$48.2K |
|
3675
Akebia Therapeutics
AKBA
$327M
| $157K | ﹤0.01% |
112,474
+93,740
| +500% | +$112K |
|
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.