We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4026
TRX Gold Corp
TRX
$255M
| $20.1K | ﹤0.01% |
25,450
| – | – |
|
4027
CALL
Reddit
RDDT
$32.5B
| $19.5K | ﹤0.01% |
+100
| New | +$16K |
|
|
NVO
4028
CALL
Novo Nordisk
NVO
$216B
| $19.5K | ﹤0.01% |
+400
| New | +$17.2K |
|
4029
Soluna Holdings
SLNH
$199M
| $19.4K | ﹤0.01% |
+15,410
| New | +$22.3K |
|
4030
Accuray
ARAY
$28.4M
| $19.1K | ﹤0.01% |
94,961
+80,328
| +549% | +$29.9K |
|
4031
Westwater Resources
WWR
$51M
| $18.9K | ﹤0.01% |
+52,490
| New | +$31.1K |
|
4032
CALL
Corning
GLW
$126B
| $18.5K | ﹤0.01% |
+100
| New | +$18.2K |
|
|
USAR
4033
PUT
USA Rare Earth Inc
USAR
$3.46B
| $18.5K | ﹤0.01% |
+1,000
| New | +$22.8K |
|
|
ELME
4034
Elme Communities
ELME
$132M
| $18.4K | ﹤0.01% |
12,090
-20,041
| -62% | -$40.6K |
|
4035
Talphera
TLPH
$70.1M
| $18.3K | ﹤0.01% |
+12,500
| New | +$10.7K |
|
4036
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
| $18.1K | ﹤0.01% |
31,808
| – | – |
|
4037
Playboy Inc
PLBY
$141M
| $17.8K | ﹤0.01% |
15,337
+237
| +2% | +$360 |
|
|
FSP
4038
Franklin Street Properties
FSP
$44.8M
| $17.6K | ﹤0.01% |
34,423
+24,113
| +234% | +$14.3K |
|
4039
Microvision
MVIS
$88.2M
| $17.4K | ﹤0.01% |
45,320
+22,687
| +100% | +$12.5K |
|
|
EMBX
4040
VanEck Emerging Markets Bond ETF
EMBX
$256M
| $17.2K | ﹤0.01% |
71,065
+3,279
| +5% | +$168K |
|
|
CIRC
4041
Circle8 Group
CIRC
$71.3M
| $17K | ﹤0.01% |
+19,818
| New | +$31.3K |
|
4042
BioCardia
BCDA
$12.7M
| $16.9K | ﹤0.01% |
+18,500
| New | +$19.5K |
|
|
HIMX
4043
CALL
Himax Technologies
HIMX
$2.2B
| $16.8K | ﹤0.01% |
+1,100
| New | +$17.1K |
|
4044
Montauk Renewables
MNTK
$266M
| $16.6K | ﹤0.01% |
+10,332
| New | +$15.3K |
|
4045
CALL
Rocket Lab Corp
RKLB
$39.9B
| $16.2K | ﹤0.01% |
+200
| New | +$19.9K |
|
4046
Cardiff Oncology
CRDF
$64.3M
| $16.1K | ﹤0.01% |
+12,095
| New | +$19.2K |
|
|
SLSN
4047
Solesence Inc
SLSN
$66.4M
| $15.4K | ﹤0.01% |
22,758
+478
| +2% | +$591 |
|
4048
CALL
Chevron
CVX
$388B
| $15.4K | ﹤0.01% |
+100
| New | +$18.6K |
|
|
ZENA
4049
ZenaTech Inc
ZENA
$123M
| $14.9K | ﹤0.01% |
+10,688
| New | +$19.2K |
|
4050
Oppenheimer Holdings
OPY
$1.17B
| $14.5K | ﹤0.01% |
11,572
+141
| +1% | +$14.4K |
|
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.