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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 | |
|---|---|---|---|---|---|---|
3901
Prime Medicine
PRME
$533M
| $57.1K | ﹤0.01% |
15,096
-22,585
| -60% | -$75K |
|
3902
OraSure Technologies
OSUR
$273M
| $55.5K | ﹤0.01% |
+12,922
| New | +$45.7K |
|
3903
Bridger Aerospace
BAER
$107M
| $55.4K | ﹤0.01% |
+28,578
| New | +$56.5K |
|
3904
Voyager Therapeutics
VYGR
$187M
| $55.2K | ﹤0.01% |
16,052
+5,556
| +53% | +$21.1K |
|
|
NXDT
3905
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $53.7K | ﹤0.01% |
+10,327
| New | +$50.9K |
|
3906
Zevia
ZVIA
$108M
| $53.2K | ﹤0.01% |
30,941
+18,898
| +157% | +$25.7K |
|
3907
Arq
ARQ
$86.7M
| $53.2K | ﹤0.01% |
22,910
+12,139
| +113% | +$30.1K |
|
|
GGN
3908
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $52.3K | ﹤0.01% |
10,739
+77
| +0.7% | +$401 |
|
3909
Oramed Pharmaceuticals
ORMP
$165M
| $52.1K | ﹤0.01% |
12,895
-604
| -4% | -$2.4K |
|
3910
Ameresco
AMRC
$1.15B
| $51.8K | ﹤0.01% |
15,196
+171
| +1% | +$4.95K |
|
3911
CALL
Broadcom
AVGO
$1.82T
| $51.6K | ﹤0.01% |
+200
| New | +$80.2K |
|
3912
Douglas Elliman
DOUG
$155M
| $51.6K | ﹤0.01% |
+27,034
| New | +$48.5K |
|
|
RWT
3913
Redwood Trust
RWT
$616M
| $51.4K | ﹤0.01% |
+10,074
| New | +$54.7K |
|
|
NOWL
3914
GraniteShares 2x Long NOW Daily ETF
NOWL
$206M
| $50.9K | ﹤0.01% |
+10,000
| New | +$48.2K |
|
3915
NIO
NIO
$11.3B
| $50.6K | ﹤0.01% |
+10,594
| New | +$61.7K |
|
3916
Dr. Reddy's Laboratories
RDY
$9.82B
| $50.6K | ﹤0.01% |
40,799
-598
| -1% | -$8.07K |
|
3917
Tilray
TLRY
$479M
| $50.5K | ﹤0.01% |
11,436
-3,034
| -21% | -$17.4K |
|
|
GEMI
3918
Gemini Space Station
GEMI
$542M
| $50.5K | ﹤0.01% |
+11,710
| New | +$55.1K |
|
3919
Innovator International Developed Power Buffer ETF December
IDEC
$42M
| $49.9K | ﹤0.01% |
8,409
| – | – |
|
|
NAK
3920
Northern Dynasty Minerals
NAK
$885M
| $49.5K | ﹤0.01% |
28,926
+4,025
| +16% | +$8.07K |
|
3921
Outdoor Holding Co
POWW
$239M
| $49K | ﹤0.01% |
+19,761
| New | +$40.7K |
|
3922
BRC Inc
BRCC
$126M
| $49K | ﹤0.01% |
41,502
+16,390
| +65% | +$20.3K |
|
3923
TechTarget
TTGT
$246M
| $48.9K | ﹤0.01% |
12,897
+417
| +3% | +$1.91K |
|
3924
Alector
ALEC
$164M
| $48.7K | ﹤0.01% |
30,251
+12,054
| +66% | +$25.8K |
|
3925
KULR Technology Group
KULR
$117M
| $48.3K | ﹤0.01% |
+14,999
| New | +$49.9K |
|
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.