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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 | |
|---|---|---|---|---|---|---|
3776
DNOW Inc
DNOW
$2.63B
| $109K | ﹤0.01% |
18,678
+3,478
| +23% | +$45.2K |
|
3777
Verastem
VSTM
$532M
| $108K | ﹤0.01% |
+19,499
| New | +$94.3K |
|
3778
Sabesp
SBS
$19.7B
| $108K | ﹤0.01% |
+17,764
| New | +$108K |
|
|
LAND
3779
Gladstone Land Corp
LAND
$368M
| $107K | ﹤0.01% |
+12,501
| New | +$119K |
|
3780
Puma Biotechnology
PBYI
$406M
| $106K | ﹤0.01% |
13,203
+1,568
| +13% | +$11.5K |
|
3781
VTEX
VTEX
$665M
| $105K | ﹤0.01% |
25,940
-6,502
| -20% | -$24.8K |
|
3782
CALL
GE Vernova
GEV
$270B
| $105K | ﹤0.01% |
+100
| New | +$102K |
|
3783
CALL
iShares Bitcoin Trust
IBIT
$47.2B
| $105K | ﹤0.01% |
+2,900
| New | +$118K |
|
3784
Expensify
EXFY
$166M
| $105K | ﹤0.01% |
55,355
+38,027
| +219% | +$42.7K |
|
3785
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
| $105K | ﹤0.01% |
+3,155
| New | +$91K |
|
3786
Quanterix
QTRX
$173M
| $104K | ﹤0.01% |
+26,914
| New | +$87.3K |
|
3787
Unicycive Therapeutics
UNCY
$148M
| $104K | ﹤0.01% |
+19,948
| New | +$147K |
|
3788
Arvinas
ARVN
$518M
| $104K | ﹤0.01% |
+12,544
| New | +$117K |
|
3789
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
| $103K | ﹤0.01% |
38,445
+1,103
| +3% | +$30.2K |
|
3790
Prothena Corp
PRTA
$458M
| $103K | ﹤0.01% |
+11,156
| New | +$110K |
|
3791
Clear Channel Outdoor Holdings
CCO
$1.23B
| $103K | ﹤0.01% |
42,897
+2,709
| +7% | +$6.49K |
|
3792
NCR Voyix
VYX
$1.06B
| $102K | ﹤0.01% |
+12,644
| New | +$89K |
|
3793
Universal Technical Institute
UTI
$2.08B
| $102K | ﹤0.01% |
8,017
+1,861
| +30% | +$71.5K |
|
3794
Perimeter Solutions
PRM
$5.5B
| $101K | ﹤0.01% |
21,352
+573
| +3% | +$17.9K |
|
|
3795
PUT
Bank of America
BAC
$435B
| $99.7K | ﹤0.01% |
+2,200
| New | +$117K |
|
3796
Aldeyra Therapeutics
ALDX
$91.7M
| $98.4K | ﹤0.01% |
47,518
-13,569
| -22% | -$23.3K |
|
3797
Sibanye-Stillwater
SBSW
$5.92B
| $97.9K | ﹤0.01% |
+11,450
| New | +$134K |
|
|
HDSN
3798
Hudson Technologies
HDSN
$267M
| $97.6K | ﹤0.01% |
15,133
-857
| -5% | -$4.88K |
|
3799
Treace Medical Concepts
TMCI
$259M
| $97.2K | ﹤0.01% |
+22,502
| New | +$61.9K |
|
|
TBI
3800
Trueblue
TBI
$234M
| $97.1K | ﹤0.01% |
+11,902
| New | +$66.3K |
|
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.