Institutional Manager · CIK 0001632972
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
PLYMOUTH, MN · File #028-16444
Latest AUM
$73.73B
Positions
3,925
Top-10 Concentration
47.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20253,925 pos · $73.73B
- 13F HOLDINGS REPORTQ/E Sep 20253,831 pos · $66.14B
- 13F HOLDINGS REPORTQ/E Jun 20253,397 pos · $60.45B
- 13F HOLDINGS REPORTQ/E Mar 20252,974 pos · $52.29B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20252,944 pos · $52.23B
- 13F HOLDINGS REPORTQ/E Dec 20242,814 pos · $49.49B
- 13F HOLDINGS REPORTQ/E Sep 20242,793 pos · $46.52B
- 13F HOLDINGS REPORTQ/E Jun 20242,617 pos · $42.10B
- 13F HOLDINGS REPORTQ/E Mar 20242,481 pos · $38.67B
- 13F HOLDINGS REPORTQ/E Dec 20232,330 pos · $30.41B
- 13F HOLDINGS REPORTQ/E Sep 2023511 pos · $9.28B
- 13F HOLDINGS REPORTQ/E Jun 2023519 pos · $8.58B
- 13F HOLDINGS REPORTQ/E Mar 2023317 pos · $7.77B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 6,536,789 | $4.54B | 12.77% |
| 2 | APPLE INC | AAPL | 7,814,046 | $2.05B | 5.75% |
| 3 | ISHARES TR | 464287226 | 19,621,070 | $1.96B | 5.52% |
| 4 | NVIDIA CORPORATION | NVDA | 7,757,490 | $1.45B | 4.08% |
| 5 | ALPS ETF TR | 00162Q346 | 55,466,105 | $1.45B | 4.07% |
| 6 | MICROSOFT CORP | MSFT | 3,016,190 | $1.44B | 4.06% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,397,000 | $1.02B | 2.87% |
| 8 | ISHARES TR | 46434V449 | 19,865,565 | $983.9M | 2.77% |
| 9 | AMAZON COM INC | AMZN | 3,909,997 | $944.7M | 2.65% |
| 10 | ALPHABET INC | GOOG | 2,832,050 | $889.2M | 2.50% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 12,246,694 | $860.4M | 2.42% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 18,458,748 | $855.8M | 2.40% |
| 13 | VICTORY PORTFOLIOS II | 92647N568 | 8,775,986 | $829.5M | 2.33% |
| 14 | AMERICAN CENTY ETF TR | 025072349 | 10,377,165 | $815.4M | 2.29% |
| 15 | ISHARES TR | 46429B267 | 29,607,758 | $682.5M | 1.92% |
| 16 | ISHARES TR | 46429B697 | 6,977,742 | $659.8M | 1.85% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,915,919 | $611.6M | 1.72% |
| 18 | BROADCOM INC | AVGO | 1,756,408 | $604.1M | 1.70% |
| 19 | BROADCOM INC | AVGO | 1,754,408 | $604.1M | 1.70% |
| 20 | BROADCOM INC | AVGO | 1,754,308 | $604.0M | 1.70% |