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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 | |
|---|---|---|---|---|---|---|
3801
CALL
CF Industries
CF
$19.2B
| $97K | ﹤0.01% |
+1,000
| New | +$118K |
|
3802
AerSale
ASLE
$292M
| $96.3K | ﹤0.01% |
15,996
-728
| -4% | -$4.76K |
|
3803
LifeMD
LFMD
$179M
| $96.1K | ﹤0.01% |
+20,716
| New | +$91.4K |
|
3804
BigBear.ai
BBAI
$1.32B
| $96.1K | ﹤0.01% |
29,383
+6,879
| +31% | +$27.5K |
|
3805
Coherus Oncology
CHRS
$217M
| $95.9K | ﹤0.01% |
62,255
+8,684
| +16% | +$14.2K |
|
3806
Archer Aviation
ACHR
$3.64B
| $95.8K | ﹤0.01% |
32,149
+14,913
| +87% | +$86.7K |
|
3807
Evolution Petroleum
EPM
$137M
| $95.2K | ﹤0.01% |
+26,231
| New | +$115K |
|
3808
CALL
Nutrien
NTR
$32.7B
| $95.1K | ﹤0.01% |
+2,000
| New | +$140K |
|
|
AIRJ
3809
Montana Technologies Corp
AIRJ
$302M
| $94.2K | ﹤0.01% |
21,896
+9,549
| +77% | +$37K |
|
3810
Talkspace
TALK
$873M
| $94K | ﹤0.01% |
17,982
-1,710
| -9% | -$8.88K |
|
3811
PC Connection
CNXN
$2.05B
| $93.7K | ﹤0.01% |
7,831
+310
| +4% | +$20.7K |
|
|
NPKI
3812
NPK International
NPKI
$1.21B
| $93K | ﹤0.01% |
46,511
+3,419
| +8% | +$51.6K |
|
3813
Clover Health Investments
CLOV
$2.28B
| $92.9K | ﹤0.01% |
+20,934
| New | +$71.1K |
|
3814
Titan International
TWI
$516M
| $92.9K | ﹤0.01% |
12,651
+2,203
| +21% | +$17K |
|
3815
Arcturus Therapeutics
ARCT
$157M
| $92.6K | ﹤0.01% |
+13,282
| New | +$105K |
|
3816
James River Group Holdings
JRVR
$218M
| $92K | ﹤0.01% |
20,165
+1,929
| +11% | +$9.49K |
|
3817
908 Devices
MASS
$293M
| $91.7K | ﹤0.01% |
+11,325
| New | +$87K |
|
3818
CALL
Salesforce
CRM
$134B
| $91.4K | ﹤0.01% |
+1,000
| New | +$176K |
|
3819
Petco
WOOF
$745M
| $90.8K | ﹤0.01% |
35,467
-2,910
| -8% | -$8.07K |
|
3820
JELD-WEN Holding
JELD
$94.8M
| $90.7K | ﹤0.01% |
85,271
+70,405
| +474% | +$108K |
|
|
PFN
3821
PIMCO Income Strategy Fund II
PFN
$695M
| $90K | ﹤0.01% |
12,661
+395
| +3% | +$2.75K |
|
|
MITT
3822
TPG Mortgage Investment Trust
MITT
$230M
| $89.8K | ﹤0.01% |
+11,630
| New | +$90.8K |
|
3823
CALL
L3Harris
LHX
$55.9B
| $89.1K | ﹤0.01% |
+600
| New | +$191K |
|
3824
Entrada Therapeutics
TRDA
$227M
| $88.4K | ﹤0.01% |
+12,769
| New | +$122K |
|
|
DHC
3825
Diversified Healthcare Trust
DHC
$2.26B
| $88.2K | ﹤0.01% |
+10,066
| New | +$82.5K |
|
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.