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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 | |
|---|---|---|---|---|---|---|
3726
Eos Energy Enterprises
EOSE
$1.23B
| $135K | ﹤0.01% |
30,766
+174
| +0.6% | +$1.21K |
|
3727
Bitdeer Technologies
BTDR
$2.81B
| $135K | ﹤0.01% |
+10,167
| New | +$146K |
|
3728
Liberty Latin America Class C
LILAK
$1.5B
| $134K | ﹤0.01% |
+18,535
| New | +$134K |
|
3729
Eledon Pharmaceuticals
ELDN
$276M
| $133K | ﹤0.01% |
+34,615
| New | +$126K |
|
3730
B&G Foods
BGS
$285M
| $133K | ﹤0.01% |
33,793
-33,921
| -50% | -$157K |
|
3731
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
| $133K | ﹤0.01% |
+4,000
| New | +$115K |
|
3732
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
| $132K | ﹤0.01% |
42,977
+583
| +1% | +$15.8K |
|
|
CMPS
3733
Compass Pathways
CMPS
$1.52B
| $132K | ﹤0.01% |
+9,667
| New | +$98.1K |
|
|
TRLV
3734
Trulieve Cannabis Corp
TRLV
$1.61B
| $131K | ﹤0.01% |
+15,235
| New | +$147K |
|
3735
BGC Group
BGC
$5.58B
| $131K | ﹤0.01% |
+12,142
| New | +$136K |
|
3736
Clarus
CLAR
$125M
| $130K | ﹤0.01% |
38,813
+6,091
| +19% | +$17.5K |
|
3737
SELLAS Life Sciences
SLS
$2.23B
| $130K | ﹤0.01% |
+10,203
| New | +$70.4K |
|
3738
AdaptHealth
AHCO
$1.46B
| $128K | ﹤0.01% |
12,538
-3,278
| -21% | -$36.6K |
|
3739
AMC Entertainment Holdings
AMC
$2.03B
| $128K | ﹤0.01% |
67,773
+54,676
| +417% | +$94.1K |
|
|
PFD
3740
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $128K | ﹤0.01% |
11,060
| – | – |
|
|
INV
3741
Innventure Inc
INV
$243M
| $127K | ﹤0.01% |
25,434
+908
| +4% | +$5.34K |
|
3742
Xperi
XPER
$365M
| $127K | ﹤0.01% |
+16,290
| New | +$118K |
|
3743
Red Cat Holdings
RCAT
$1.16B
| $127K | ﹤0.01% |
+14,365
| New | +$165K |
|
3744
Gray Television
GTN
$407M
| $126K | ﹤0.01% |
33,364
+383
| +1% | +$1.76K |
|
|
BRSP
3745
BrightSpire Capital
BRSP
$681M
| $126K | ﹤0.01% |
23,483
+3,248
| +16% | +$18.6K |
|
3746
NerdWallet
NRDS
$584M
| $125K | ﹤0.01% |
13,230
-10,843
| -45% | -$101K |
|
|
PMT
3747
PennyMac Mortgage Investment
PMT
$849M
| $125K | ﹤0.01% |
+12,145
| New | +$134K |
|
3748
Genelux
GNLX
$130M
| $124K | ﹤0.01% |
41,000
| – | – |
|
3749
CALL
Qualcomm
QCOM
$176B
| $124K | ﹤0.01% |
+700
| New | +$131K |
|
3750
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $124K | ﹤0.01% |
11,304
-766
| -6% | -$8.55K |
|
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.