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WEALTH ENHANCEMENT ADVISORY SERVICES, LLC — 13F Holdings & Portfolio

CIK 1632972 · latest 13F-HR filed 2026-07-15

Backtest portfolio

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC manages $59.79B in 13F-reported U.S. long-equity assets across 4,384 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (6.05%), AAPL (3.13%), AGG (2.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 560 new positions, exited 154, added to 2,393, and trimmed 596.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
505 NORTH HIGHWAY 169 SUITE 900
PLYMOUTH, MN 55441
Phone
(763) 417-1700
Filing Manager
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
PLYMOUTH, MN
Signatory
Eric Duncan
Senior Compliance Analyst
Loading holdings…
AUM

$59.79B

Long-equity book

Holdings

4,384

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+560 / −154 / ↑2393 / ↓596

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$1.87B +186909951600.0%
  • NVIDIA CORPORATION$1.33B +132838519100.0%
  • ISHARES TR$675.4M +22.9%
  • MICRON TECHNOLOGY INC$519.0M +851.1%
  • STATE STR SPDR S&P 500 ETF T$423.7M +42371369100.0%
Show all 2393 →

Top Trims

  • KLA CORP-$140.5M -76.6%
  • AMPHENOL CORP-$122.3M -72.4%
  • BERKSHIRE HATHAWAY INC DEL-$118.5M -25.4%
  • UBIQUITI INC-$74.3M -76.0%
  • T-MOBILE US INC-$52.5M -42.0%
Show all 596 →

New Positions

  • FIS TR$98.9M
  • FIS TR$36.9M
  • FIRST TR EXCHANGE-TRADED FD$31.4M
  • GLOBAL X FDS$26.4M
  • HONEYWELL INTL INC$26.4M
Show all 560 →

Exited Positions

  • NEOS ETF TRUST$67.4M
  • HONEYWELL INTL INC$48.0M
  • DBX ETF TR$23.1M
  • FIDELITY COVINGTON TRUST$9.5M
  • AMCOR PLC$7.4M
Show all 154 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $3.62B 6.05% 4,791,453 SH
2 APPLE INC AAPL 037833100 $1.87B 3.13% 6,393,572 SH
3 ISHARES TR AGG 464287226 $1.62B 2.71% 16,602,475 SH
4 NVIDIA CORPORATION NVDA 67066G104 $1.33B 2.22% 7,300,993 SH
5 ALPS ETF TR SMTH 00162Q346 $1.26B 2.10% 49,724,983 SH
6 MICROSOFT CORP MSFT 594918104 $950.6M 1.59% 2,702,786 SH
7 VANGUARD INTL EQUITY INDEX F VWO 922042858 $868.1M 1.45% 14,600,410 SH
8 SCHWAB STRATEGIC TR FNDF 808524755 $858.6M 1.44% 16,409,142 SH
9 VICTORY PORTFOLIOS II USVM 92647N568 $854.8M 1.43% 7,950,998 SH
10 AMERICAN CENTY ETF TR AVLV 025072349 $843.1M 1.41% 9,226,406 SH
11 J P MORGAN EXCHANGE TRADED F JMOM 46641Q779 $809.0M 1.35% 9,685,375 SH
12 AMAZON COM INC AMZN 023135106 $758.0M 1.27% 3,364,461 SH
13 ALPHABET INC GOOGL 02079K305 $730.3M 1.22% 2,300,225 SH
14 ISHARES TR IMTM 46434V449 $703.5M 1.18% 13,428,393 SH
15 ISHARES TR GOVT 46429B267 $580.2M 0.97% 25,858,813 SH
16 MICRON TECHNOLOGY INC MU 595112103 $580.0M 0.97% 623,933 SH
17 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $522.5M 0.87% 5,948,776 SH
18 ANGEL OAK FUNDS TRUST UYLD 03463K752 $492.8M 0.82% 9,761,860 SH
19 AMERICAN CENTY ETF TR AVDE 025072703 $479.3M 0.80% 5,369,195 SH
20 ISHARES TR USMV 46429B697 $458.5M 0.77% 4,702,673 SH
21 JOHNSON & JOHNSON JNJ 478160104 $429.1M 0.72% 1,833,813 SH
22 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $423.7M 0.71% 592,442 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $398.1M 0.67% 1,335,236 SH
24 VANGUARD INDEX FDS VOO 922908363 $394.2M 0.66% 573,085 SH
25 BROADCOM INC AVGO 11135F101 $356.9M 0.60% 1,382,139 SH
26 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $347.1M 0.58% 723,113 SH
27 ALPHABET INC GOOG 02079K107 $341.9M 0.57% 1,011,090 SH
28 SCHWAB STRATEGIC TR SCHX 808524201 $334.0M 0.56% 11,231,423 SH
29 LAM RESEARCH CORP LRCX 512807306 $322.7M 0.54% 986,841 SH
30 VANGUARD SPECIALIZED FUNDS VIG 921908844 $319.9M 0.54% 1,346,092 SH
31 VANGUARD INDEX FDS VTV 922908744 $316.7M 0.53% 1,446,927 SH
32 APPLIED MATLS INC AMAT 038222105 $312.7M 0.52% 700,511 SH
33 INVESCO QQQ TR QQQ 46090E103 $305.7M 0.51% 431,181 SH
34 EXXON MOBIL CORP XOM 30231G102 $279.7M 0.47% 2,134,401 SH
35 WALMART INC WMT 931142103 $264.9M 0.44% 2,363,505 SH
36 VANGUARD INDEX FDS VUG 922908736 $259.0M 0.43% 2,974,350 SH
37 VANGUARD INDEX FDS VTI 922908769 $257.9M 0.43% 727,165 SH
38 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $255.3M 0.43% 859,095 SH
39 ISHARES TR IJR 464287804 $236.8M 0.40% 1,631,441 SH
40 FRANKLIN TEMPLETON ETF TR FLIA 35473P611 $233.7M 0.39% 11,587,212 SH
41 SPDR SERIES TRUST SPYM 78464A854 $222.1M 0.37% 2,618,622 SH
42 CISCO SYS INC CSCO 17275R102 $220.9M 0.37% 1,921,618 SH
43 META PLATFORMS INC META 30303M102 $218.3M 0.37% 374,203 SH
44 CHUBB LIMITED CB H1467J104 $207.0M 0.35% 648,956 SH
45 ELI LILLY & CO LLY 532457108 $197.3M 0.33% 183,702 SH
46 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $195.7M 0.33% 3,883,899 SH
47 ISHARES TR MTUM 46432F396 $195.5M 0.33% 607,622 SH
48 ISHARES TR IEFA 46432F842 $193.4M 0.32% 1,993,012 SH
49 PROCTER & GAMBLE CO PG 742718109 $191.6M 0.32% 1,411,990 SH
50 VISA INC V 92826C839 $189.2M 0.32% 611,261 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $59.79B 4,384 0001214659-26-008573
2026-03-31 2026-04-08 $49.10B 3,722 0001214659-26-004436
2025-12-31 2026-01-08 $73.73B 3,925 0001214659-26-000261