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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
+$5.11B
Cap. Flow
% of AUM
8.54%
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 | Miscellaneous | 56.35% |
| 2 | Technology | 15.05% |
| 3 | Financials | 6.1% |
| 4 | Industrials | 4.94% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3926
Coty
COTY
$2.32B
| $47.5K | ﹤0.01% |
21,215
-4,504
| -18% | -$9.71K |
|
3927
CALL
Pfizer
PFE
$158B
| $47.4K | ﹤0.01% |
+2,000
| New | +$52.3K |
|
|
MMT
3928
Aberdeen Multi-Market Income Fund
MMT
$239M
| $47.2K | ﹤0.01% |
+10,737
| New | +$48.6K |
|
3929
Ribbon Communications
RBBN
$350M
| $47K | ﹤0.01% |
20,262
+6,705
| +49% | +$17.7K |
|
3930
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
| $45.9K | ﹤0.01% |
28,034
-607
| -2% | -$20.4K |
|
3931
Hertz
HTZ
$731M
| $45.8K | ﹤0.01% |
22,350
+12,087
| +118% | +$66K |
|
3932
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.34B
| $45.7K | ﹤0.01% |
+1,120
| New | +$133K |
|
3933
Sidus Space
SIDU
$202M
| $45.7K | ﹤0.01% |
+21,137
| New | +$81K |
|
|
NAGE
3934
Niagen Bioscience
NAGE
$240M
| $45.2K | ﹤0.01% |
13,338
-4,522
| -25% | -$18.4K |
|
3935
Quantum-Si Incorporated
QSI
$162M
| $45.2K | ﹤0.01% |
63,435
-26,101
| -29% | -$24.9K |
|
3936
CALL
Abbott
ABT
$179B
| $44.7K | ﹤0.01% |
+500
| New | +$45.6K |
|
3937
Village Farms International
VFF
$350M
| $44.5K | ﹤0.01% |
21,825
-381
| -2% | -$953 |
|
3938
Cineverse
CNVS
$53M
| $44K | ﹤0.01% |
16,125
| – | – |
|
3939
Ring Energy
REI
$404M
| $43.6K | ﹤0.01% |
+38,608
| New | +$53.8K |
|
3940
Hain Celestial
HAIN
$57.7M
| $43.5K | ﹤0.01% |
76,960
+36,637
| +91% | +$27.2K |
|
3941
CALL
Boston Scientific
BSX
$62.5B
| $42.7K | ﹤0.01% |
+1,000
| New | +$54.3K |
|
3942
CALL
Netflix
NFLX
$317B
| $42.5K | ﹤0.01% |
+700
| New | +$61.6K |
|
|
ORBS
3943
Eightco Holdings
ORBS
$403M
| $42.4K | ﹤0.01% |
62,154
-47,609
| -43% | -$42.8K |
|
3944
CALL
American Airlines Group
AAL
$8.51B
| $42.4K | ﹤0.01% |
+2,500
| New | +$33.5K |
|
3945
Microbot Medical
MBOT
$98.1M
| $42.1K | ﹤0.01% |
+22,279
| New | +$45.4K |
|
3946
Elicio Therapeutics
ELTX
$55.5M
| $41.7K | ﹤0.01% |
+11,972
| New | +$120K |
|
3947
CALL
Ford
F
$55.3B
| $40.6K | ﹤0.01% |
+3,000
| New | +$40.5K |
|
3948
Torrid Holdings
CURV
$227M
| $40.3K | ﹤0.01% |
+20,338
| New | +$35.5K |
|
3949
Solitario Resources
XPL
$57M
| $40K | ﹤0.01% |
52,000
| – | – |
|
|
DHY
3950
UBS Asset Management High Yield Credit Fund
DHY
$233M
| $39.8K | ﹤0.01% |
22,503
-4
| -0% | -$7 |
|
Similar funds
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 $5.11B 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 Miscellaneous at 56% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
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.