WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK: 0001632972Latest portfolio: $73.7B · Q4 2025
Holdings
3,627
Total Value
$73.7B
New Positions
3,595
Closed Positions
0
Top Holdings
View All 3,627 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 6,536,789 | $4.5B | 6.16% | NEW | |
| 2 | AVGOBROADCOM INC | 8,094,091 | $2.8B | 3.77% | NEW | Put |
| 3 | AAPLAPPLE INC | 7,814,046 | $2.0B | 2.78% | NEW | Put |
| 4 | AGGISHARES TR | 19,621,070 | $2.0B | 2.66% | NEW | |
| 5 | NVDANVIDIA CORPORATION | 7,757,490 | $1.5B | 1.97% | NEW | Put |
| 6 | SMTHALPS ETF TR | 55,466,105 | $1.4B | 1.96% | NEW | |
| 7 | MSFTMICROSOFT CORP | 3,016,190 | $1.4B | 1.96% | NEW | Put |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 18,397,000 | $1.0B | 1.39% | NEW | |
| 9 | IMTMISHARES TR | 19,865,565 | $983.9M | 1.33% | NEW | |
| 10 | AMZNAMAZON COM INC | 3,909,997 | $944.7M | 1.28% | NEW | Put |
| 11 | GOOGLALPHABET INC | 2,832,050 | $889.2M | 1.21% | NEW | |
| 12 | JMOMJ P MORGAN EXCHANGE TRADED F | 12,246,694 | $860.4M | 1.17% | NEW | |
| 13 | FNDFSCHWAB STRATEGIC TR | 18,458,748 | $855.8M | 1.16% | NEW | |
| 14 | USVMVICTORY PORTFOLIOS II | 8,775,986 | $829.5M | 1.13% | NEW | |
| 15 | AVLVAMERICAN CENTY ETF TR | 10,377,165 | $815.4M | 1.11% | NEW | |
| 16 | AQLTISHARES TR | 29,607,758 | $682.5M | 0.93% | NEW | |
| 17 | USMVISHARES TR | 6,977,742 | $659.8M | 0.89% | NEW | |
| 18 | SPHQINVESCO EXCHANGE TRADED FD T | 7,915,919 | $611.6M | 0.83% | NEW | |
| 19 | VOOVANGUARD INDEX FDS | 881,778 | $561.0M | 0.76% | NEW | |
| 20 | UYLDANGEL OAK FUNDS TRUST | 10,912,606 | $558.3M | 0.76% | NEW | |
| 21 | JPMJPMORGAN CHASE & CO. | 1,645,183 | $550.5M | 0.75% | NEW | Call |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,080,217 | $539.1M | 0.73% | NEW | |
| 23 | SCHXSCHWAB STRATEGIC TR | 19,086,174 | $521.8M | 0.71% | NEW | |
| 24 | SPYSPDR S&P 500 ETF TR | 698,790 | $479.9M | 0.65% | NEW | Put |
| 25 | VVISA INC | 1,326,990 | $474.9M | 0.64% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Communication Services0.0% ($8.89175473715394e+273T)
Utilities0.0% ($1.5686786706596896e+237T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 8, 2026 | $73.7B | 3,925 |
| Q3 2025 | Oct 29, 2025 | $66.1T | 0 |
| Q2 2025 | Jul 10, 2025 | $60.5T | 3,397 |
| Q1 2025 | Apr 16, 2025 | $52.3T | 2,974 |
| Q4 2024 | Jan 10, 2025 | $49486.2T | 2,814 |
| Q3 2024 | Oct 24, 2024 | $46519.6T | 2,793 |
| Q2 2024 | Jul 16, 2024 | $42101.6T | 2,617 |
| Q1 2024 | Apr 15, 2024 | $38666.2T | 2,481 |
| Q4 2023 | Jan 30, 2024 | $34429.1T | 2,344 |
| Q3 2023 | Nov 13, 2023 | $30405.3T | 2,330 |
| Q2 2023 | Jul 21, 2023 | $9275.7T | 511 |
| Q1 2023 | Apr 25, 2023 | $8585.0T | 519 |
| Q4 2022 | Feb 1, 2023 | $7772.7T | 317 |
| Q3 2022 | Oct 17, 2022 | $7.0T | 317 |
| Q2 2022 | Jul 18, 2022 | $7.2T | 324 |
| Q1 2022 | Apr 18, 2022 | $7.4T | 310 |
| Q4 2021 | Feb 8, 2022 | $7.0T | 293 |
| Q3 2021 | Nov 3, 2021 | $6.8T | 286 |
| Q2 2021 | Aug 10, 2021 | $6.2T | 264 |
| Q1 2021 | May 12, 2021 | $5.5T | 260 |
| Q4 2020 | Feb 10, 2021 | $4.4T | 215 |
| Q3 2020 | Nov 12, 2020 | $3.8T | 205 |
| Q2 2020 | Aug 10, 2020 | $3.5T | 208 |
| Q1 2020 | May 1, 2020 | $2.8T | 212 |
| Q4 2019 | Feb 5, 2020 | $2.8T | 206 |
| Q3 2019 | Nov 6, 2019 | $2.5T | 197 |
| Q2 2019 | Aug 2, 2019 | $2.3T | 196 |
| Q1 2019 | Apr 30, 2019 | $1.8T | 176 |
| Q4 2018 | Feb 4, 2019 | $1.6T | 164 |
| Q3 2018 | Nov 2, 2018 | $1.7T | 163 |
| Q2 2018 | Jul 30, 2018 | $1.6T | 158 |
| Q1 2018 | Apr 26, 2018 | $1.5T | 140 |
| Q4 2017 | Jan 19, 2018 | $1.4T | 138 |
| Q3 2017 | Oct 18, 2017 | $1.2T | 136 |
| Q2 2017 | Jul 26, 2017 | $1.1T | 136 |
| Q1 2017 | Apr 18, 2017 | $941.5B | 134 |
| Q4 2016 | Jan 31, 2017 | $823.8B | 138 |
| Q3 2016 | Nov 10, 2016 | $671.1B | 132 |
| Q2 2016 | Jul 29, 2016 | $552.8B | 114 |
| Q1 2016 | Apr 20, 2016 | $493.4B | 113 |
Fund Information
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $73.7B across 3,627 holdings. The largest position is ISHARES TR (IVV), representing 6.2% of the portfolio. Compared to the previous quarter, the fund opened 3,627 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.