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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 | |
|---|---|---|---|---|---|---|
|
BORR
3701
Borr Drilling
BORR
$1.31B
| $147K | ﹤0.01% |
33,899
+1,219
| +4% | +$6.58K |
|
3702
DMC Global
BOOM
$121M
| $147K | ﹤0.01% |
22,647
+11,063
| +96% | +$71.9K |
|
3703
PUT
Delta Air Lines
DAL
$55.9B
| $146K | ﹤0.01% |
+1,800
| New | +$136K |
|
3704
Evolent Health
EVH
$475M
| $146K | ﹤0.01% |
+24,833
| New | +$95.2K |
|
3705
CALL
Walmart Inc
WMT
$871B
| $146K | ﹤0.01% |
+1,300
| New | +$161K |
|
3706
Frontier Group Holdings
ULCC
$1.34B
| $146K | ﹤0.01% |
20,967
+10,250
| +96% | +$52.9K |
|
|
EFR
3707
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $145K | ﹤0.01% |
13,668
+10
| +0.1% | +$105 |
|
3708
CALL
Verizon
VZ
$194B
| $145K | ﹤0.01% |
+4,000
| New | +$188K |
|
3709
Plug Power
PLUG
$2.92B
| $144K | ﹤0.01% |
64,708
+36,750
| +131% | +$115K |
|
3710
Liquidity Services
LQDT
$1.17B
| $144K | ﹤0.01% |
21,812
+981
| +5% | +$34.7K |
|
3711
Nkarta
NKTX
$162M
| $143K | ﹤0.01% |
48,143
+24,612
| +105% | +$69.3K |
|
3712
Navient
NAVI
$774M
| $143K | ﹤0.01% |
+17,341
| New | +$146K |
|
3713
Icahn Enterprises
IEP
$5.17B
| $143K | ﹤0.01% |
19,030
-9,145
| -32% | -$70.4K |
|
|
CHY
3714
Calamos Convertible and High Income Fund
CHY
$1.03B
| $141K | ﹤0.01% |
10,257
-2,900
| -22% | -$36.6K |
|
3715
Cogent Communications
CCOI
$594M
| $141K | ﹤0.01% |
+11,172
| New | +$206K |
|
3716
Eve Holding
EVEX
$798M
| $140K | ﹤0.01% |
68,773
+48,174
| +234% | +$139K |
|
3717
Stagwell
STGW
$1.84B
| $140K | ﹤0.01% |
17,903
+3,126
| +21% | +$20.7K |
|
3718
Arlo Technologies
ARLO
$1.4B
| $139K | ﹤0.01% |
10,730
-3,106
| -22% | -$42.1K |
|
3719
Allogene Therapeutics
ALLO
$601M
| $137K | ﹤0.01% |
68,551
-27,563
| -29% | -$60.5K |
|
3720
Goodyear
GT
$2.07B
| $136K | ﹤0.01% |
20,039
-20,399
| -50% | -$131K |
|
3721
Forrester Research
FORR
$172M
| $136K | ﹤0.01% |
+13,642
| New | +$89.1K |
|
3722
Ducommun
DCO
$2.68B
| $136K | ﹤0.01% |
7,699
+166
| +2% | +$24.6K |
|
3723
MasterBrand
MBC
$1.09B
| $136K | ﹤0.01% |
+14,996
| New | +$128K |
|
3724
Viemed Healthcare
VMD
$451M
| $135K | ﹤0.01% |
+11,007
| New | +$109K |
|
3725
Clarivate
CLVT
$1.3B
| $135K | ﹤0.01% |
60,758
+35,194
| +138% | +$86K |
|
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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.