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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 | |
|---|---|---|---|---|---|---|
3826
Alta Equipment Group
ALTG
$210M
| $88.1K | ﹤0.01% |
+13,301
| New | +$89.2K |
|
3827
CALL
AST SpaceMobile
ASTS
$16.8B
| $88K | ﹤0.01% |
+1,200
| New | +$105K |
|
3828
Andersons Inc
ANDE
$2.65B
| $87.6K | ﹤0.01% |
15,605
+412
| +3% | +$29.9K |
|
3829
Nuveen Real Estate Income Fund
JRS
$251M
| $86.8K | ﹤0.01% |
10,166
-4
| -0% | -$33 |
|
|
CBRS
3830
CALL
Cerebras Systems
CBRS
$44.4B
| $86K | ﹤0.01% |
+400
| New | +$94.1K |
|
3831
RPC Inc
RES
$1.24B
| $86K | ﹤0.01% |
15,226
+3,032
| +25% | +$21.1K |
|
3832
Pacific Biosciences
PACB
$422M
| $85.8K | ﹤0.01% |
54,981
+11,320
| +26% | +$16.5K |
|
3833
CTS Corp
CTS
$1.72B
| $85.6K | ﹤0.01% |
23,341
+395
| +2% | +$23.7K |
|
3834
Liberty Latin America Class A
LILA
$1.51B
| $85.2K | ﹤0.01% |
+11,681
| New | +$65.1K |
|
3835
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $84.7K | ﹤0.01% |
+1,400
| New | +$91.4K |
|
|
OSG
3836
Octave Specialty Group
OSG
$252M
| $84.6K | ﹤0.01% |
+14,061
| New | +$73.2K |
|
3837
CS Disco
LAW
$226M
| $84.4K | ﹤0.01% |
+21,855
| New | +$84.7K |
|
3838
KRONOS Worldwide
KRO
$761M
| $83.4K | ﹤0.01% |
+14,152
| New | +$97K |
|
|
ACP
3839
abrdn Income Credit Strategies Fund
ACP
$640M
| $81.1K | ﹤0.01% |
15,542
+2,420
| +18% | +$12.8K |
|
3840
ALX Oncology
ALXO
$273M
| $80.8K | ﹤0.01% |
38,011
+14
| +0% | +$25 |
|
3841
Immersion
IMMR
$216M
| $79.7K | ﹤0.01% |
+11,809
| New | +$74.4K |
|
3842
Resources Connection
RGP
$129M
| $79.4K | ﹤0.01% |
+16,819
| New | +$70.7K |
|
|
AARD
3843
Aardvark Therapeutics
AARD
$138M
| $79.3K | ﹤0.01% |
+10,434
| New | +$48.8K |
|
3844
Altimmune
ALT
$539M
| $79.3K | ﹤0.01% |
+25,989
| New | +$77.6K |
|
3845
OptimizeRx
OPRX
$117M
| $78.9K | ﹤0.01% |
+12,303
| New | +$70.7K |
|
3846
CALL
Grab
GRAB
$13.5B
| $78.6K | ﹤0.01% |
20,000
+10,000
| +100% | +$36.4K |
|
3847
Virgin Galactic
SPCE
$320M
| $78K | ﹤0.01% |
+30,366
| New | +$99.2K |
|
3848
Anavex Life Sciences
AVXL
$222M
| $77.8K | ﹤0.01% |
31,132
+1,597
| +5% | +$4.72K |
|
3849
AirSculpt Technologies
AIRS
$325M
| $77.2K | ﹤0.01% |
17,827
+3,673
| +26% | +$14.9K |
|
3850
GigaCloud Technology
GCT
$1.35B
| $76.9K | ﹤0.01% |
17,016
+918
| +6% | +$36.2K |
|
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.