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 | |
|---|---|---|---|---|---|---|
|
SPCX
4051
CALL
SpaceX
SPCX
$1.52T
| $14.3K | ﹤0.01% |
+100
| New | +$17K |
|
4052
GoPro
GPRO
$116M
| $14.3K | ﹤0.01% |
+41,724
| New | +$44.1K |
|
4053
CALL
Mobileye
MBLY
$6.78B
| $14.3K | ﹤0.01% |
+1,500
| New | +$13.4K |
|
4054
Nano X Imaging
NNOX
$62.4M
| $13.7K | ﹤0.01% |
13,071
-6,979
| -35% | -$13.1K |
|
|
CMPS
4055
CALL
Compass Pathways
CMPS
$1.52B
| $13.6K | ﹤0.01% |
+1,000
| New | +$10.1K |
|
4056
Heron Therapeutics
HRTX
$86.3M
| $13.4K | ﹤0.01% |
32,397
+15,793
| +95% | +$12.7K |
|
4057
CALL
Airbnb
ABNB
$83.7B
| $13.4K | ﹤0.01% |
+100
| New | +$13.6K |
|
4058
CALL
Ondas Inc
ONDS
$4.44B
| $13.1K | ﹤0.01% |
+1,800
| New | +$17.8K |
|
|
ARAI
4059
Arrive AI Inc
ARAI
$15.3M
| $13K | ﹤0.01% |
+30,996
| New | +$20.8K |
|
4060
OppFi
OPFI
$770M
| $12.8K | ﹤0.01% |
21,486
+353
| +2% | +$3.06K |
|
4061
CALL
PayPal
PYPL
$49.5B
| $12.6K | ﹤0.01% |
+400
| New | +$18.2K |
|
4062
CALL
United Airlines
UAL
$38.4B
| $12.1K | ﹤0.01% |
+100
| New | +$10.4K |
|
|
PMI
4063
Picard Medical
PMI
| $11.7K | ﹤0.01% |
+75,833
| New | +$32.2K |
|
|
BMNU
4064
T-REX 2X Long BMNR Daily Target ETF
BMNU
$206M
| $11.7K | ﹤0.01% |
+1,416
| New | +$22.7K |
|
4065
PUT
Walmart Inc
WMT
$871B
| $11.2K | ﹤0.01% |
+100
| New | +$12.4K |
|
4066
CALL
Cipher Digital
CIFR
$9.47B
| $11.1K | ﹤0.01% |
+500
| New | +$10.6K |
|
4067
CALL
MP Materials
MP
$7.35B
| $10.4K | ﹤0.01% |
+200
| New | +$12.2K |
|
4068
CALL
ConocoPhillips
COP
$147B
| $9.82K | ﹤0.01% |
+100
| New | +$11.9K |
|
4069
SEALSQ Corp
LAES
$541M
| $8.96K | ﹤0.01% |
+23,059
| New | +$68.8K |
|
|
CRWV
4070
CALL
CoreWeave
CRWV
$39.2B
| $8.89K | ﹤0.01% |
+100
| New | +$10.8K |
|
|
DEFT
4071
Defi Technologies
DEFT
$153M
| $8.79K | ﹤0.01% |
17,600
-1,000
| -5% | -$678 |
|
4072
CALL
Ventas
VTR
$48.9B
| $8.34K | ﹤0.01% |
+100
| New | +$8.52K |
|
4073
CALL
BP
BP
$113B
| $7.84K | ﹤0.01% |
+200
| New | +$8.78K |
|
4074
CALL
Aehr Test Systems
AEHR
$2.48B
| $7.26K | ﹤0.01% |
+100
| New | +$9.14K |
|
4075
CALL
Pultegroup
PHM
$24.5B
| $6.56K | ﹤0.01% |
+100
| New | +$12.1K |
|
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.