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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 | |
|---|---|---|---|---|---|---|
3676
ProPetro Holding
PUMP
$1.45B
| $157K | ﹤0.01% |
+12,224
| New | +$190K |
|
3677
Matrix Service
MTRX
$347M
| $157K | ﹤0.01% |
+12,581
| New | +$162K |
|
3678
Safe Bulkers
SB
$781M
| $157K | ﹤0.01% |
22,756
+3,500
| +18% | +$23.4K |
|
3679
Aspen Aerogels
ASPN
$387M
| $157K | ﹤0.01% |
30,386
+19,360
| +176% | +$95K |
|
|
SHOE
3680
Shoe Station Group
SHOE
$395M
| $156K | ﹤0.01% |
+10,176
| New | +$174K |
|
3681
PagSeguro Digital
PAGS
$2.57B
| $156K | ﹤0.01% |
16,883
-17,471
| -51% | -$169K |
|
|
DCH
3682
Dauch Corp
DCH
$1.3B
| $156K | ﹤0.01% |
30,396
+39
| +0.1% | +$237 |
|
3683
CALL
UnitedHealth
UNH
$382B
| $156K | ﹤0.01% |
+400
| New | +$148K |
|
3684
Vital Farms
VITL
$558M
| $156K | ﹤0.01% |
+12,028
| New | +$134K |
|
|
PLG
3685
Platinum Group Metals
PLG
$164M
| $156K | ﹤0.01% |
117,117
+2,629
| +2% | +$4.4K |
|
3686
Cemex
CX
$17.4B
| $155K | ﹤0.01% |
12,431
+585
| +5% | +$7.26K |
|
3687
Orion Group Holdings
ORN
$514M
| $155K | ﹤0.01% |
11,298
+338
| +3% | +$4.67K |
|
3688
N-able
NABL
$769M
| $155K | ﹤0.01% |
36,609
-3,573
| -9% | -$14.9K |
|
3689
Cricut
CRCT
$936M
| $154K | ﹤0.01% |
34,949
+16,473
| +89% | +$70.5K |
|
3690
Paysafe
PSFE
$407M
| $154K | ﹤0.01% |
19,082
+5,761
| +43% | +$45.1K |
|
3691
Douglas Dynamics
PLOW
$1.07B
| $153K | ﹤0.01% |
14,796
+650
| +5% | +$30K |
|
3692
Verra Mobility
VRRM
$615M
| $153K | ﹤0.01% |
+37,114
| New | +$392K |
|
3693
Inogen
INGN
$167M
| $153K | ﹤0.01% |
+23,361
| New | +$155K |
|
|
NIQ
3694
NIQ Global Intelligence PLC
NIQ
$3.17B
| $152K | ﹤0.01% |
+13,554
| New | +$131K |
|
3695
AppFolio
APPF
$5.85B
| $152K | ﹤0.01% |
4,809
+57
| +1% | +$9.1K |
|
|
ETHW
3696
Bitwise Ethereum ETF
ETHW
$195M
| $152K | ﹤0.01% |
11,818
-2,083
| -15% | -$30.7K |
|
3697
Priority Technology Holdings
PRTH
$518M
| $152K | ﹤0.01% |
+21,308
| New | +$123K |
|
3698
Empire Petroleum
EP
$101M
| $151K | ﹤0.01% |
57,331
| – | – |
|
|
RC
3699
Ready Capital
RC
$265M
| $149K | ﹤0.01% |
104,117
+68,278
| +191% | +$120K |
|
3700
Agilysys
AGYS
$2.78B
| $148K | ﹤0.01% |
6,216
-1,038
| -14% | -$80.4K |
|
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.