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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 | |
|---|---|---|---|---|---|---|
4001
New Fortress Energy
NFE
$101M
| $25.7K | ﹤0.01% |
72,328
+15,342
| +27% | +$9.12K |
|
4002
Health Catalyst
HCAT
$154M
| $25.4K | ﹤0.01% |
+11,073
| New | +$16K |
|
4003
CALL
Constellation Energy
CEG
$98B
| $25.1K | ﹤0.01% |
+100
| New | +$28.2K |
|
4004
ADC Therapeutics
ADCT
$146M
| $25K | ﹤0.01% |
19,343
+5,113
| +36% | +$14.9K |
|
4005
Definitive Healthcare
DH
$72.1M
| $24.4K | ﹤0.01% |
29,253
+15,152
| +107% | +$13.9K |
|
4006
Ocugen
OCGN
$410M
| $24.1K | ﹤0.01% |
16,427
+717
| +5% | +$1.09K |
|
|
ATYR
4007
aTyr Pharma
ATYR
$46.4M
| $23.9K | ﹤0.01% |
43,948
+28,370
| +182% | +$18.5K |
|
4008
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $23.9K | ﹤0.01% |
+300
| New | +$24K |
|
4009
SKYX Platforms
SKYX
$155M
| $23.8K | ﹤0.01% |
18,756
-35
| -0.2% | -$39 |
|
4010
PUT
Pfizer
PFE
$140B
| $23.7K | ﹤0.01% |
+1,000
| New | +$26.2K |
|
4011
CALL
Comcast
CMCSA
$79.7B
| $23K | ﹤0.01% |
+1,000
| New | +$25.8K |
|
4012
TTEC Holdings
TTEC
$103M
| $23K | ﹤0.01% |
+10,906
| New | +$28.2K |
|
|
TEAD
4013
Teads Holding Co
TEAD
$75.2M
| $22.9K | ﹤0.01% |
27,772
+11,377
| +69% | +$11.2K |
|
4014
PSQ Holdings
PSQH
$11.2M
| $22.6K | ﹤0.01% |
5,394
+1,592
| +42% | +$14.1K |
|
4015
CALL
Progressive
PGR
$124B
| $22.6K | ﹤0.01% |
+100
| New | +$20.2K |
|
|
CRDL
4016
Cardiol Therapeutics
CRDL
$136M
| $22.6K | ﹤0.01% |
+22,340
| New | +$28.3K |
|
4017
Gossamer Bio
GOSS
$66.5M
| $22K | ﹤0.01% |
153,902
+50,459
| +49% | +$14.1K |
|
|
URG
4018
Ur-Energy
URG
$485M
| $21.9K | ﹤0.01% |
+16,618
| New | +$27.1K |
|
4019
MAIA Biotechnology
MAIA
$75.4M
| $21.3K | ﹤0.01% |
14,800
| – | – |
|
4020
Caribou Biosciences
CRBU
$156M
| $21.2K | ﹤0.01% |
+11,008
| New | +$21.8K |
|
4021
NET Power
NPWR
$125M
| $21.1K | ﹤0.01% |
+13,528
| New | +$24.5K |
|
4022
PLAYSTUDIOS Inc
MYPS
$79.3M
| $21.1K | ﹤0.01% |
+27,943
| New | +$13.4K |
|
4023
Sera Prognostics
SERA
$80.3M
| $20.7K | ﹤0.01% |
10,504
-54
| -0.5% | -$107 |
|
4024
SkinHealth Systems
SKIN
$94.9M
| $20.7K | ﹤0.01% |
22,706
+4,731
| +26% | +$3.62K |
|
4025
CALL
Moderna
MRNA
$21.5B
| $20.5K | ﹤0.01% |
+300
| New | +$15.5K |
|
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.