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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 | |
|---|---|---|---|---|---|---|
3851
MaxCyte
MXCT
$116M
| $76.3K | ﹤0.01% |
57,390
+30,965
| +117% | +$30.9K |
|
|
MHF
3852
Western Asset Municipal High Income Fund
MHF
$151M
| $75.4K | ﹤0.01% |
10,624
| – | – |
|
|
UPB
3853
Upstream Bio Inc
UPB
$349M
| $75.4K | ﹤0.01% |
+10,017
| New | +$83.9K |
|
3854
CALL
Advanced Micro Devices
AMD
$851B
| $74.9K | ﹤0.01% |
+200
| New | +$82K |
|
3855
Five Point Holdings
FPH
$379M
| $74.8K | ﹤0.01% |
14,664
-212
| -1% | -$1.06K |
|
3856
Acacia Research
ACTG
$450M
| $74.5K | ﹤0.01% |
+16,849
| New | +$80.9K |
|
3857
Sight Sciences
SGHT
$267M
| $74.3K | ﹤0.01% |
+13,968
| New | +$64.3K |
|
3858
Grid Dynamics Holdings
GDYN
$476M
| $74.2K | ﹤0.01% |
+12,635
| New | +$78.2K |
|
3859
Future Fuel
FF
$204M
| $74.2K | ﹤0.01% |
+15,984
| New | +$68.9K |
|
3860
Tronox
TROX
$995M
| $73.1K | ﹤0.01% |
+11,899
| New | +$101K |
|
3861
Nu Skin
NUS
$247M
| $72.1K | ﹤0.01% |
13,787
-11,672
| -46% | -$74.6K |
|
3862
Clean Energy Fuels
CLNE
$447M
| $71.3K | ﹤0.01% |
32,548
+9,283
| +40% | +$19.7K |
|
3863
Array Technologies
ARRY
$818M
| $71.2K | ﹤0.01% |
11,171
+1,023
| +10% | +$8.15K |
|
3864
Oportun Financial
OPRT
$257M
| $70.4K | ﹤0.01% |
+11,720
| New | +$62.8K |
|
3865
CALL
Intuitive Surgical
ISRG
$121B
| $70.1K | ﹤0.01% |
+200
| New | +$87.4K |
|
3866
PUT
iShares Silver Trust
SLV
$28.1B
| $70.1K | ﹤0.01% |
+1,300
| New | +$86.2K |
|
3867
Digimarc Corp
DMRC
$133M
| $69.5K | ﹤0.01% |
+10,433
| New | +$98K |
|
|
AGNT
3868
AGNT Inc
AGNT
$664M
| $68.7K | ﹤0.01% |
+15,199
| New | +$83.8K |
|
3869
CALL
Intel
INTC
$464B
| $68.3K | ﹤0.01% |
+700
| New | +$70.8K |
|
3870
Ambev
ABEV
$47.3B
| $67.6K | ﹤0.01% |
22,006
+8,195
| +59% | +$25.6K |
|
3871
Galectin Therapeutics
GALT
$229M
| $67.2K | ﹤0.01% |
16,552
+9
| +0.1% | +$23 |
|
3872
Evolv Technologies
EVLV
$943M
| $67K | ﹤0.01% |
+11,310
| New | +$70.9K |
|
3873
Tenaya Therapeutics
TNYA
$168M
| $66.3K | ﹤0.01% |
+76,183
| New | +$57.8K |
|
3874
CALL
Robinhood
HOOD
$85.2B
| $65.5K | ﹤0.01% |
+600
| New | +$50.2K |
|
3875
CALL
Costco
COST
$415B
| $65.1K | ﹤0.01% |
+100
| New | +$99.6K |
|
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.