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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 | |
|---|---|---|---|---|---|---|
|
GAMB
3976
DELISTED
Gambling.com
GAMB
| $33.2K | ﹤0.01% |
17,182
+3,584
| +26% | +$11.2K |
|
3977
DocGo
DCGO
$58.9M
| $33K | ﹤0.01% |
55,226
+37,748
| +216% | +$22.6K |
|
3978
Nerdy
NRDY
$107M
| $32.9K | ﹤0.01% |
35,569
+19,070
| +116% | +$16.6K |
|
3979
CALL
Arm
ARM
$278B
| $32.3K | ﹤0.01% |
+100
| New | +$26.6K |
|
3980
Heritage Global
HGBL
$41.7M
| $32.2K | ﹤0.01% |
25,758
| – | – |
|
|
EU
3981
enCore Energy
EU
$221M
| $31.8K | ﹤0.01% |
24,096
+6,492
| +37% | +$10.9K |
|
3982
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $31.7K | ﹤0.01% |
+100
| New | +$36K |
|
3983
CALL
Halliburton
HAL
$27.9B
| $31.2K | ﹤0.01% |
+1,000
| New | +$39.1K |
|
|
FFAI
3984
Faraday Future Intelligent Electric
FFAI
$15.8M
| $31K | ﹤0.01% |
1,193
+722
| +153% | +$35.6K |
|
3985
CALL
Visa
V
$677B
| $31K | ﹤0.01% |
+100
| New | +$32.1K |
|
|
NGEN
3986
NervGen Pharma
NGEN
$173M
| $30.9K | ﹤0.01% |
+16,462
| New | +$51.1K |
|
3987
CALL
Vertiv
VRT
$112B
| $30.9K | ﹤0.01% |
+100
| New | +$31.7K |
|
3988
CALL
Oracle
ORCL
$331B
| $30.8K | ﹤0.01% |
+300
| New | +$54.4K |
|
3989
Gain Therapeutics
GANX
$74.6M
| $30.7K | ﹤0.01% |
17,056
+1,500
| +10% | +$2.77K |
|
3990
E.W. Scripps
SSP
$274M
| $30.4K | ﹤0.01% |
10,082
-64
| -0.6% | -$242 |
|
3991
CALL
Rivian
RIVN
$22.9B
| $29.7K | ﹤0.01% |
+1,700
| New | +$26.5K |
|
3992
American Vanguard Corp
AVD
$73.5M
| $29.5K | ﹤0.01% |
+11,019
| New | +$29.9K |
|
3993
Gevo
GEVO
$397M
| $29.5K | ﹤0.01% |
+20,334
| New | +$35.8K |
|
|
HURA
3994
TuHURA Biosciences
HURA
$134M
| $29.3K | ﹤0.01% |
12,241
-9,287
| -43% | -$21.6K |
|
3995
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
| $29K | ﹤0.01% |
12,202
| – | – |
|
3996
CALL
Baker Hughes
BKR
$56.8B
| $28.8K | ﹤0.01% |
+500
| New | +$31.6K |
|
|
OGI
3997
Organigram Holdings
OGI
$132M
| $28K | ﹤0.01% |
28,965
-11
| -0% | -$13 |
|
3998
Astrana Health
ASTH
$2B
| $27.7K | ﹤0.01% |
+22,457
| New | +$808K |
|
3999
Lexicon Pharmaceuticals
LXRX
$1.02B
| $26.9K | ﹤0.01% |
12,139
-249
| -2% | -$485 |
|
4000
Lucid Diagnostics
LUCD
$173M
| $26.4K | ﹤0.01% |
+26,393
| New | +$28.4K |
|
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.