WEALTH ENHANCEMENT ADVISORY SERVICES, LLCWEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings3,594 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

4.5M$2.9B6.0%$397.92+90.52%
29 qtrssince 2019-Q1
Decreased
0
AGGAGG
ETF

ISHARES TR

14.9M$1.5B3.0%$93.45+4.96%
29 qtrssince 2019-Q1
Decreased
0
AAPLAAPL
PUT

APPLE INC

77,900$1.3B2.7%
Increased
SMTHSMTH
ETF

ALPS ETF TR

42.1M$1.1B2.2%$24.52+4.37%
9 qtrssince 2024-Q1
Decreased
0
NVDANVDA
PUT

NVIDIA CORPORATION

28,200$972.4M2.0%
Increased

MICROSOFT CORP

2.4M$799.4M1.6%$350.23+9.96%
29 qtrssince 2019-Q1
Decreased
0
FNDFFNDF
ETF

SCHWAB STRATEGIC TR

14.6M$707.7M1.4%$31.41+69.08%
29 qtrssince 2019-Q1
Decreased
0
VWOVWO
ETF

VANGUARD INTL EQUITY INDEX F

13M$693.1M1.4%$38.07+57.32%
29 qtrssince 2019-Q1
Decreased
0
USVMUSVM
ETF

VICTORY PORTFOLIOS II

7M$659.5M1.3%$79.60+36.60%
7 qtrssince 2024-Q3
Decreased
0
JMOMJMOM
ETF

J P MORGAN EXCHANGE TRADED F

9.1M$628.2M1.3%$53.40+56.95%
18 qtrssince 2021-Q4
Decreased
0
AVLVAVLV
ETF

AMERICAN CENTY ETF TR

7.7M$621.2M1.3%$63.58+44.15%
15 qtrssince 2022-Q3
Decreased
0
IMTMIMTM
ETF

ISHARES TR

12M$581.6M1.2%$32.76+60.84%
17 qtrssince 2022-Q1
Decreased
0

AMAZON COM INC

2.9M$562.1M1.1%$173.48+41.42%
29 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

2.1M$550.3M1.1%$142.10+151.36%
15 qtrssince 2022-Q3
Decreased
0
GOVTGOVT
ETF

ISHARES TR

23M$521.4M1.1%$21.88+3.21%
17 qtrssince 2022-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

992,531$465.6M0.9%$391.33+21.98%
13 qtrssince 2023-Q1
Decreased
0
UYLDUYLD
ETF

ANGEL OAK FUNDS TRUST

8.4M$422.1M0.9%$47.82+6.74%
9 qtrssince 2024-Q1
Decreased
0
SPHQSPHQ
ETF

INVESCO EXCHANGE TRADED FD T

5.5M$415.8M0.8%$52.80+66.90%
18 qtrssince 2021-Q4
Decreased
0
USMVUSMV
ETF

ISHARES TR

4.4M$406.9M0.8%$82.79+18.07%
29 qtrssince 2019-Q1
Decreased
0
AVDEAVDE
ETF

AMERICAN CENTY ETF TR

4.7M$398.1M0.8%$56.44+59.54%
12 qtrssince 2023-Q2
Decreased
0
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$49.1B
AUM
3,594
Positions
Q1 2026
Filing
Rating · 4.0
Quarterly Portfolio Change
+12%Q4'24$52.2B+0%Q1'25$52.3B+16%Q2'25$60.5B+9%Q3'25$66.1B+11%Q4'25$73.7B-33%Q1'26$49.1B
Activity profile
$ moved · Q1'26
New1%Increased14%Decreased84%Exited1%
Composition
Equity vs derivatives
Equity93%Puts7%Calls0%
Holding period
Avg 2.4 years
<1Q6%1-4Q17%1-2Y17%2Y+60%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC manages $49.1B across 3594 positions as of Q1 2026. Top holdings: IVV (6.0%), AGG (3.0%), AAPL (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q1 2026 Summary

Active quarter - 290 new positions, 345 exits, 1211 increased. No standout high-conviction moves this quarter. Portfolio: $49.1B across 3594 positions.

Top holdings by portfolio weight

Total AUM$45B
IVV6.00%
AGG3.00%
SMTH2.19%
MSFT1.63%
FNDF1.44%
VWO1.41%
USVM1.34%
JMOM1.28%
AVLV1.27%
IMTM1.18%
Other1.14%

Portfolio allocation by GICS sector

Sectors11
Unknown60.55%
Technology8.13%
Financial Services6.51%
Industrials5.14%
Healthcare4.51%
Consumer Cyclical4.15%
Communication Services3.55%
Consumer Defensive2.40%
Energy2.15%
Utilities1.16%
Other1.76%

Behavioral investing profile

Balanced Allocator93%- primarily Unknown
Compare DNA across all funds
7-dimension quality assessment
Strong(4.0 / 5.0)
Track Record66
Conviction44
Concentration31
Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Accumulation Streaks

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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