WEALTH ENHANCEMENT ADVISORY SERVICES, LLC — 13F Holdings & Portfolio
CIK 1632972 · latest 13F-HR filed 2026-04-08
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC manages $49.10B in 13F-reported U.S. long-equity assets across 3,722 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (6.00%), AGG (3.00%), AAPL (2.69%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 290 new positions, exited 346, added to 863, and trimmed 2,125.
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.
$49.10B
Long-equity book
3,722
Distinct positions
2026-03-31
Filed 2026-04-08
+290 / −346 / ↑863 / ↓2125
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA CORP$142.6M +349.2%
- AMPHENOL CORP NEW$131.8M +354.5%
- VANGUARD SCOTTSDALE FDS$101.6M +845.6%
- VANGUARD INDEX FDS$58.6M +226.3%
- HOWMET AEROSPACE INC$39.0M +302.3%
Top Trims
- BROADCOM INC-$2.78B -100.0%
- APPLE INC-$2.05B -100.0%
- ISHARES TR-$1.60B -35.2%
- NVIDIA CORPORATION-$1.45B -100.0%
- MICROSOFT CORP-$645.5M -44.7%
New Positions
- MORGAN STANLEY ETF TRUST$37.3M
- BLACKROCK ETF TRUST$6.0M
- BLACKROCK ETF TRUST$5.9M
- TIDAL TRUST II$5.2M
- BLACKROCK ETF TRUST$3.9M
Exited Positions
- MORGAN STANLEY ETF TRUST$87.2M
- ASTRAZENECA PLC$31.7M
- REV GROUP INC$4.1M
- ELEVATION SERIES TRUST$3.5M
- CAMPING WORLD HLDGS INC$3.0M
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 | $2.94B | 6.00% | 4,483,729 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $1.47B | 3.00% | 14,925,651 | SH |
| 3 | APPLE INC Put | AAPL | 037833100 | $1.32B | 2.69% | 3,500 | SH |
| 4 | ALPS ETF TR | SMTH | 00162Q346 | $1.07B | 2.19% | 42,086,273 | SH |
| 5 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $972.4M | 1.98% | 200 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $799.4M | 1.63% | 2,358,353 | SH |
| 7 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $707.7M | 1.44% | 14,592,927 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $693.1M | 1.41% | 12,959,833 | SH |
| 9 | VICTORY PORTFOLIOS II | USVM | 92647N568 | $659.5M | 1.34% | 6,973,559 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JMOM | 46641Q779 | $628.2M | 1.28% | 9,124,355 | SH |
| 11 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $621.2M | 1.27% | 7,700,512 | SH |
| 12 | ISHARES TR | IMTM | 46434V449 | $581.6M | 1.18% | 11,979,760 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $562.1M | 1.14% | 2,927,864 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $550.3M | 1.12% | 2,102,382 | SH |
| 15 | ISHARES TR | GOVT | 46429B267 | $521.4M | 1.06% | 22,955,036 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $465.6M | 0.95% | 992,531 | SH |
| 17 | ANGEL OAK FUNDS TRUST | UYLD | 03463K752 | $422.1M | 0.86% | 8,365,161 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $415.8M | 0.85% | 5,507,331 | SH |
| 19 | ISHARES TR | USMV | 46429B697 | $406.9M | 0.83% | 4,370,460 | SH |
| 20 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $398.1M | 0.81% | 4,679,558 | SH |
| 21 | SPDR S&P 500 ETF TR Put | SPY | 78462F103 | $362.9M | 0.74% | 700 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $348.8M | 0.71% | 582,041 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $340.6M | 0.69% | 1,555,687 | SH |
| 24 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $328.8M | 0.67% | 1,264,868 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $284.7M | 0.58% | 11,009,922 | SH |
| 26 | VANGUARD INDEX FDS | VTV | 922908744 | $284.5M | 0.58% | 1,446,101 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $275.6M | 0.56% | 1,828,424 | SH |
| 28 | BROADCOM INC Put | AVGO | 11135F101 | $263.3M | 0.54% | 3,000 | SH |
| 29 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $247.6M | 0.50% | 1,147,118 | SH |
| 30 | INVESCO QQQ TR Put | QQQ | 46090E103 | $246.1M | 0.50% | 600 | SH |
| 31 | WALMART INC | WMT | 931142103 | $241.7M | 0.49% | 1,955,094 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $238.1M | 0.49% | 850,790 | SH |
| 33 | LAM RESEARCH CORP | LRCX | 512807306 | $218.6M | 0.45% | 1,075,725 | SH |
| 34 | VANGUARD INDEX FDS Put | VTI | 922908769 | $211.7M | 0.43% | 20,800 | SH |
| 35 | VANGUARD INDEX FDS | VUG | 922908736 | $205.7M | 0.42% | 467,125 | SH |
| 36 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $204.1M | 0.42% | 852,166 | SH |
| 37 | FRANKLIN TEMPLETON ETF TR | FLIA | 35473P611 | $200.0M | 0.41% | 10,005,029 | SH |
| 38 | SPDR SERIES TRUST | SPYM | 78464A854 | $188.3M | 0.38% | 2,499,654 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $183.8M | 0.37% | 3,642,456 | SH |
| 40 | KLA CORP | KLAC | 482480100 | $183.4M | 0.37% | 123,174 | SH |
| 41 | ISHARES TR | IJR | 464287804 | $182.9M | 0.37% | 1,462,756 | SH |
| 42 | ISHARES TR | IEFA | 46432F842 | $180.0M | 0.37% | 1,973,972 | SH |
| 43 | CHEVRON CORP NEW | CVX | 166764100 | $177.6M | 0.36% | 1,031,783 | SH |
| 44 | AMPHENOL CORP NEW | APH | 032095101 | $169.0M | 0.34% | 1,560,039 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $165.4M | 0.34% | 325,768 | SH |
| 46 | BANK AMERICA CORP | BAC | 060505104 | $165.0M | 0.34% | 4,047,031 | SH |
| 47 | PROCTER AND GAMBLE CO | PG | 742718109 | $164.3M | 0.33% | 1,255,704 | SH |
| 48 | EA SERIES TRUST | BOXX | 02072L565 | $163.5M | 0.33% | 1,406,217 | SH |
| 49 | SPDR SERIES TRUST | SPYV | 78464A508 | $159.9M | 0.33% | 2,819,788 | SH |
| 50 | VISA INC | V | 92826C839 | $158.8M | 0.32% | 593,095 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |