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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 | |
|---|---|---|---|---|---|---|
|
ACH
3876
Accendra Health
ACH
$240M
| $65.1K | ﹤0.01% |
+19,022
| New | +$59.1K |
|
3877
3D Systems Corp
DDD
$420M
| $65K | ﹤0.01% |
21,174
+4,790
| +29% | +$13.1K |
|
3878
United States Antimony
UAMY
$766M
| $64.8K | ﹤0.01% |
+10,033
| New | +$90.8K |
|
|
BBBY
3879
Bed Bath & Beyond
BBBY
$473M
| $64.2K | ﹤0.01% |
+12,245
| New | +$67.2K |
|
|
BZAI
3880
Blaize Holdings
BZAI
$129M
| $63.9K | ﹤0.01% |
51,924
+12,667
| +32% | +$22.3K |
|
3881
Grab
GRAB
$13.5B
| $63.8K | ﹤0.01% |
16,233
-4,794
| -23% | -$17.5K |
|
3882
Matthews International
MATW
$864M
| $63.4K | ﹤0.01% |
29,545
+382
| +1% | +$10.3K |
|
3883
EVgo
EVGO
$200M
| $63.2K | ﹤0.01% |
34,908
+18,236
| +109% | +$36.7K |
|
|
DRAM
3884
CALL
Roundhill Memory ETF
DRAM
$23.1B
| $63K | ﹤0.01% |
+1,000
| New | +$52.1K |
|
3885
ICL Group
ICL
$6.81B
| $62.6K | ﹤0.01% |
+12,916
| New | +$73.5K |
|
|
AIOT
3886
PowerFleet Inc
AIOT
$500M
| $62.3K | ﹤0.01% |
+14,699
| New | +$51.5K |
|
3887
CALL
Blackrock
BLK
$164B
| $61.5K | ﹤0.01% |
+100
| New | +$103K |
|
3888
Lexeo Therapeutics
LXEO
$366M
| $61.4K | ﹤0.01% |
12,745
-3,246
| -20% | -$17.6K |
|
3889
Codexis
CDXS
$135M
| $61.4K | ﹤0.01% |
25,275
+6,416
| +34% | +$16K |
|
|
RZLV
3890
Rezolve AI
RZLV
$893M
| $61.2K | ﹤0.01% |
23,529
-4,081
| -15% | -$10.7K |
|
|
SERV
3891
Serve Robotics
SERV
$409M
| $60.9K | ﹤0.01% |
+10,287
| New | +$85.9K |
|
|
ACRE
3892
Ares Commercial Real Estate
ACRE
$252M
| $60.8K | ﹤0.01% |
+13,730
| New | +$67.7K |
|
3893
Embecta
EMBC
$195M
| $59.6K | ﹤0.01% |
+18,409
| New | +$100K |
|
3894
TaskUs
TASK
$506M
| $59.3K | ﹤0.01% |
10,960
+208
| +2% | +$1.26K |
|
3895
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
| $59K | ﹤0.01% |
68,169
-237
| -0.3% | -$6.24K |
|
|
TEM
3896
CALL
Tempus AI
TEM
$7.69B
| $58.2K | ﹤0.01% |
+1,000
| New | +$50.1K |
|
3897
PUT
iShares Semiconductor ETF
SOXX
$44.2B
| $58.1K | ﹤0.01% |
+100
| New | +$50.8K |
|
3898
Falcon's Beyond Global Warrants
FBYDW
$15.2M
| $57.8K | ﹤0.01% |
31,956
| – | – |
|
3899
Outset Medical
OM
$74.9M
| $57.8K | ﹤0.01% |
+13,041
| New | +$57K |
|
|
NB
3900
NioCorp Developments
NB
$603M
| $57.3K | ﹤0.01% |
+12,396
| New | +$67.8K |
|
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.