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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 | |
|---|---|---|---|---|---|---|
3751
Aura Biosciences
AURA
$729M
| $123K | ﹤0.01% |
17,940
+5,020
| +39% | +$35.9K |
|
3752
Arbor Realty Trust
ABR
$960M
| $122K | ﹤0.01% |
24,254
+10,302
| +74% | +$67K |
|
|
KTF
3753
DWS Municipal Income Trust
KTF
$346M
| $122K | ﹤0.01% |
13,261
| – | – |
|
3754
CALL
Natera
NTRA
$37.5B
| $122K | ﹤0.01% |
+500
| New | +$107K |
|
3755
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
| $122K | ﹤0.01% |
26,033
| – | – |
|
3756
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
| $121K | ﹤0.01% |
34,847
-500
| -1% | -$19.6K |
|
3757
CALL
Nu Holdings
NU
$68.1B
| $121K | ﹤0.01% |
+8,800
| New | +$119K |
|
3758
SoundThinking
SSTI
$107M
| $120K | ﹤0.01% |
+13,916
| New | +$99.5K |
|
|
ADAM
3759
Adamas Trust
ADAM
$777M
| $120K | ﹤0.01% |
+13,013
| New | +$112K |
|
3760
Ceco Environmental
CECO
$4.42B
| $119K | ﹤0.01% |
33,924
+1,123
| +3% | +$88.8K |
|
3761
Shutterstock
SSTK
$205M
| $118K | ﹤0.01% |
+13,856
| New | +$218K |
|
3762
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $117K | ﹤0.01% |
+11,508
| New | +$118K |
|
3763
Annexon
ANNX
$855M
| $117K | ﹤0.01% |
20,253
-1,679
| -8% | -$9.28K |
|
3764
BlackRock MuniYield Quality Fund
MQY
$807M
| $116K | ﹤0.01% |
10,051
-17
| -0.2% | -$194 |
|
3765
Beyond Meat
BYND
$288M
| $116K | ﹤0.01% |
177,074
-117,955
| -40% | -$91.6K |
|
3766
Conduent
CNDT
$230M
| $116K | ﹤0.01% |
76,230
+42,065
| +123% | +$65.3K |
|
3767
Hackett Group
HCKT
$245M
| $115K | ﹤0.01% |
+11,393
| New | +$133K |
|
3768
Medifast
MED
$108M
| $115K | ﹤0.01% |
10,683
+385
| +4% | +$4.44K |
|
3769
NexGen Energy
NXE
$6.05B
| $114K | ﹤0.01% |
+11,812
| New | +$134K |
|
3770
CALL
Royal Caribbean
RCL
$78.7B
| $114K | ﹤0.01% |
+400
| New | +$112K |
|
3771
Westrock Coffee
WEST
$741M
| $114K | ﹤0.01% |
+15,324
| New | +$110K |
|
3772
Opko Health
OPK
$921M
| $113K | ﹤0.01% |
83,994
+21,629
| +35% | +$27.6K |
|
3773
RUM Group Inc
RUM
$1.57B
| $110K | ﹤0.01% |
+18,021
| New | +$128K |
|
3774
iHeartMedia
IHRT
$535M
| $109K | ﹤0.01% |
26,515
-471
| -2% | -$2.09K |
|
|
FBRT
3775
Franklin BSP Realty Trust
FBRT
$601M
| $109K | ﹤0.01% |
13,492
+2,209
| +20% | +$19.2K |
|
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.