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Wealth Enhancement Advisory Services, LLC Top Holdings and 13F Report (2026)

About Wealth Enhancement Advisory Services, LLC

Investment Activity

  • Wealth Enhancement Advisory Services, LLC has $49.10 billion in total holdings as of March 31, 2026.
  • Wealth Enhancement Advisory Services, LLC owns shares of 3,569 different stocks, but just 309 companies or ETFs make up 80% of its holdings.
  • Approximately 4.52% of the portfolio was purchased this quarter.
  • About 42.31% of the portfolio was sold this quarter.
  • This quarter, Wealth Enhancement Advisory Services, LLC has purchased 3,627 new stocks and bought additional shares in 1,209 stocks.
  • Wealth Enhancement Advisory Services, LLC sold shares of 2,022 stocks and completely divested from 348 stocks this quarter.

Largest Holdings

Apple
$1,320,613,436
ALPS ETF TR
$1,073,810,326
NVIDIA
$972,438,068

Largest New Holdings this Quarter

61774R817 - MORGAN STANLEY ETF TRUST
$37,273,527 Holding
09290C699 - BLACKROCK ETF TRUST
$5,961,213 Holding
09290C855 - BLACKROCK ETF TRUST
$5,887,279 Holding
88636J105 - Return Stacked Bonds & Managed Futures ETF
$5,169,941 Holding
09290C665 - BLACKROCK ETF TRUST
$3,891,616 Holding

Largest Purchases this Quarter

Amphenol
1,300,324 shares (about $140.86M)
KLA
93,941 shares (about $139.85M)
Vanguard Intermediate-Term Treasury ETF
1,712,694 shares (about $101.72M)
Vanguard Real Estate ETF
661,172 shares (about $58.75M)
Vanguard Intermediate-Term Corporate Bond ETF
589,007 shares (about $43.07M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
2,053,060 shares (about $1.35B)
Broadcom
6,767,351 shares (about $1.34B)
Apple
2,192,330 shares (about $515.01M)
iShares Core U.S. Aggregate Bond ETF
4,695,419 shares (about $462.68M)
Invesco Dorsey Wright SmallCap Momentum ETF
4,110,342 shares (about $416.26M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealth Enhancement Advisory Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,944,676,510$1,348,341,426 -31.4%4,483,7296.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,470,766,850$462,684,449 -23.9%14,925,6513.0%Finance
Apple Inc. stock logo
AAPL
Apple
$1,320,613,436$515,006,531 -28.1%5,621,7162.7%Computer and Technology
ALPS ETF TR
$1,073,810,326$341,379,760 -24.1%42,086,2732.2%SMITH CORE PLUS
NVIDIA Corporation stock logo
NVDA
NVIDIA
$972,438,068$191,251,031 -16.4%6,482,5552.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$799,387,207$207,776,969 -20.6%2,393,9531.6%Computer and Technology
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$707,689,202$187,474,369 -20.9%14,592,9271.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$693,050,623$290,762,387 -29.6%12,959,8331.4%ETF
VictoryShares US Small Mid Cap Value Momentum ETF stock logo
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
$659,487,025$170,454,888 -20.5%6,973,5591.3%ETF
JPMorgan U.S. Momentum Factor ETF stock logo
JMOM
JPMorgan U.S. Momentum Factor ETF
$628,215,402$214,974,258 -25.5%9,124,3551.3%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$621,191,709$215,922,610 -25.8%7,700,5121.3%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$581,623,500$382,859,882 -39.7%11,979,7601.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$562,094,518$188,550,962 -25.1%2,927,8641.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$550,283,649$190,985,449 -25.8%2,102,3821.1%Computer and Technology
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$521,449,276$151,124,009 -22.5%22,955,0361.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465,609,685$41,134,686 -8.1%992,5310.9%Finance
ANGEL OAK FUNDS TRUST
$422,090,233$128,539,266 -23.3%8,365,1610.9%OAK ULTRASHORT
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$415,820,363$181,855,773 -30.4%5,507,3310.8%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$406,919,725$242,755,791 -37.4%4,370,4600.8%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$398,065,625$35,939,109 -8.3%4,679,5580.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$362,860,259$17,272,688 -4.5%667,0380.7%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$348,777,891$179,612,156 -34.0%582,0410.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$340,595,507$83,436,635 -19.7%1,555,6870.7%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$328,844,521$98,875,538 -23.1%1,264,8680.7%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$284,716,574$208,851,870 -42.3%11,009,9220.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$284,470,947$56,678,746 -16.6%1,446,1010.6%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$275,565,914$119,634,337 -30.3%1,828,4240.6%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$263,343,042$1,343,243,438 -83.6%1,326,7400.5%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$247,585,339$91,850,540 -27.1%1,147,1180.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$246,129,224$71,755,049 -22.6%448,9630.5%Finance
WALMART INC
$241,693,863$129,686,691 -34.9%1,955,0940.5%COM
Alphabet Inc. stock logo
GOOG
Alphabet
$238,147,538$112,564,382 -32.1%850,7900.5%Computer and Technology
LAM RESEARCH CORP
$218,616,525$174,694,464 -44.4%1,075,7250.4%COM NEW
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$211,730,082$115,794,366 -35.4%699,7910.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$205,689,730$62,216,162 -23.2%467,1250.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$204,136,210$76,593,419 -27.3%852,1660.4%ETF
Franklin International Aggregate Bond ETF stock logo
FLIA
Franklin International Aggregate Bond ETF
$200,037,656$60,568,308 -23.2%10,005,0290.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$188,340,597$62,176,446 -24.8%2,499,6540.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$183,798,314$103,601,789 -36.0%3,642,4560.4%ETF
KLA Corporation stock logo
KLAC
KLA
$183,371,498$139,851,770 321.4%123,1740.4%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$182,916,307$123,058,184 -40.2%1,462,7560.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$180,033,924$49,817,388 -21.7%1,973,9720.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$177,601,792$56,281,314 -24.1%1,031,7830.4%Energy
Amphenol Corporation stock logo
APH
Amphenol
$168,996,720$140,862,178 500.7%1,560,0390.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$165,415,975$198,611,591 -54.6%325,7680.3%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$165,013,459$39,770,793 31.8%4,047,0310.3%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$164,259,916$60,594,148 -26.9%1,255,7040.3%Consumer Staples
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$163,486,830$117,635,153 -41.8%1,406,2170.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$159,938,383$103,077,374 -39.2%2,819,7880.3%ETF
Visa Inc. stock logo
V
Visa
$158,782,762$196,477,588 -55.3%593,0950.3%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$157,304,887$40,191,943 -20.4%1,431,6440.3%Medical
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$155,218,155$89,172,613 -36.5%2,026,6890.3%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$153,239,099$55,447,062 -26.6%990,3750.3%Retail/Wholesale
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$151,015,611$90,287,942 -37.4%614,2590.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$150,882,631$82,190,408 -35.3%4,979,7850.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$146,594,664$66,874,030 -31.3%1,459,6700.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$143,936,742$57,963,413 -28.7%1,925,4950.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142,692,186$42,615,236 -23.0%984,3580.3%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$140,756,317$68,655,363 -32.8%2,187,3340.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$140,130,717$91,976,342 -39.6%5,609,7160.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$139,582,371$42,808,945 -23.5%506,0760.3%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$135,909,542$41,540,095 -23.4%617,7490.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$135,532,526$44,171,437 -24.6%161,3880.3%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$132,929,134$34,860,153 -20.8%311,5470.3%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$132,308,408$30,965,120 30.6%236,7100.3%Aerospace
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$129,971,190$34,608,277 -21.0%2,014,4960.3%ETF
Ciena Corporation stock logo
CIEN
Ciena
$125,590,109$192,306,026 -60.5%290,1230.3%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$124,901,174$6,644,345 5.6%676,6570.3%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$123,938,915$57,520,230 -31.7%878,5730.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$120,878,181$37,588,495 -23.7%344,5150.2%Auto/Tires/Trucks
GE VERNOVA INC
$120,685,406$77,090,308 -39.0%139,4350.2%COM
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$118,875,348$33,855,500 -22.2%1,203,2690.2%Medical
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$117,952,042$61,859,725 -34.4%333,6250.2%ETF
AUSF
Global X Adaptive U.S. Factor ETF
$117,027,439$111,204,641 -48.7%2,399,5780.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$116,956,331$78,549,205 -40.2%3,812,1360.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$116,901,151$53,394,691 -31.4%2,983,6950.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$116,112,540$44,349,067 -27.6%1,218,9010.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$115,105,352$28,170,672 32.4%2,831,7570.2%Computer and Technology
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$113,683,815$22,523,573 -16.5%2,268,2330.2%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$113,607,019$101,716,903 855.5%1,912,8980.2%ETF
AT&T Inc. stock logo
T
AT&T
$112,246,292$18,731,201 20.0%4,044,8560.2%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$112,087,170$43,035,528 -27.7%1,405,1290.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$110,492,448$2,983,755 2.8%388,7180.2%Medical
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$110,147,229$66,734,718 -37.7%1,285,7150.2%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110,084,946$69,473,034 -38.7%999,6820.2%ETF
J P MORGAN EXCHANGE TRADED F
$109,421,437$20,228,528 -15.6%1,706,2440.2%HEDGED EQUITY LA
GE Aerospace stock logo
GE
GE Aerospace
$109,100,211$60,838,913 -35.8%394,5180.2%Aerospace
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$109,056,522$15,821,150 -12.7%1,574,7320.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$107,316,615$73,132,054 -40.5%3,418,8150.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$107,302,600$33,222,172 -23.6%497,8780.2%ETF
RTX Corporation stock logo
RTX
RTX
$105,818,694$6,153,955 -5.5%704,8670.2%Aerospace
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$103,939,536$22,563,788 -17.8%3,059,2940.2%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$101,434,163$63,731,588 -38.6%487,2220.2%Business Services
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$101,378,479$39,410,631 -28.0%1,822,0490.2%ETF
Chubb Limited stock logo
CB
Chubb
$98,507,571$16,755,749 -14.5%347,2920.2%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$98,218,779$68,589,071 -41.1%273,3910.2%Industrials
Ubiquiti Inc. stock logo
UI
Ubiquiti
$97,706,887$31,345,067 -24.3%118,0460.2%Computer and Technology
J P MORGAN EXCHANGE TRADED F
$94,721,652$56,633,546 -37.4%1,860,5710.2%MORTGAGE BACKED
NBCM
Neuberger Berman Commodity Strategy ETF
$93,952,632$43,104,318 -31.4%3,344,3830.2%ETF
McKesson Corporation stock logo
MCK
McKesson
$93,640,400$66,029,152 -41.4%106,6150.2%Medical

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