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 $67.31 billion in total holdings as of September 30, 2026.
Wealth Enhancement Advisory Services, LLC owns shares of 4,085 different stocks, but just 323 companies or ETFs make up 80% of its holdings.
Approximately 15.05% of the portfolio was purchased this quarter.
About 4.16% of the portfolio was sold this quarter.
This quarter, Wealth Enhancement Advisory Services, LLC has purchased 3,975 new stocks and bought additional shares in 2,541 stocks.
Wealth Enhancement Advisory Services, LLC sold shares of 1,097 stocks and completely divested from 245 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $3,922,368,240
Apple: $2,276,756,154
ALPS ETF TR: $1,795,391,036
NVIDIA: $1,674,729,799
Microsoft: $1,530,815,256

Largest New Holdings this Quarter

05613H886 - BNY MELLON ETF TRUST II: $432,729,343 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $348,620,902 Holding
92647X731 - VICTORY PORTFOLIOS II: $333,090,064 Holding
38149W549 - GOLDMAN SACHS ETF TR: $97,238,814 Holding
30609A109 - ONEOK INC NEW: $90,142,009 Holding

Largest Purchases this Quarter

ALPS ETF TR: 23,374,765 shares (about $574.10M)
BNY MELLON ETF TRUST II: 17,565,666 shares (about $432.73M)
EXXONMOBIL HOLDINGS CORP: 2,195,339 shares (about $348.62M)
VICTORY PORTFOLIOS II: 13,608,492 shares (about $333.09M)
Meta Platforms: 398,206 shares (about $263.40M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 2,522,012 shares (about $238.20M)
Franklin International Aggregate Bond ETF: 10,796,889 shares (about $216.69M)
ANGEL OAK FUNDS TRUST: 2,845,995 shares (about $141.59M)
LAM RESEARCH CORP: 485,160 shares (about $134.36M)
Applied Materials: 354,185 shares (about $86.60M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$3,922,368,240	$210,266,682 ▲	5.7%	5,062,858	5.8%	ETF
AAPL Apple	$2,276,756,154	$226,787,491 ▲	11.1%	7,190,519	3.4%	Technology
ALPS ETF TR	$1,795,391,036	$574,103,806 ▲	47.0%	73,099,748	2.7%	SMITH CORE PLUS
NVDA NVIDIA	$1,674,729,799	$214,571,455 ▲	14.7%	8,414,826	2.5%	Technology
MSFT Microsoft	$1,530,815,256	$218,512,586 ▲	16.7%	3,190,974	2.3%	Technology
AGG iShares Core U.S. Aggregate Bond ETF	$1,329,881,611	$238,200,788 ▼	-15.2%	14,080,463	2.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$936,897,075	$80,230,015 ▲	9.4%	15,967,792	1.4%	ETF
FNDF Schwab Fundamental International Equity ETF	$921,301,552	$58,090,167 ▲	6.7%	17,513,402	1.4%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$912,029,802	$60,873,624 ▲	7.2%	9,886,267	1.4%	ETF
AMZN Amazon.com	$911,100,305	$123,994,276 ▲	15.8%	3,901,879	1.4%	Consumer Discretionary
USVM VictoryShares US Small Mid Cap Value Momentum ETF	$877,001,894	$61,001,366 ▲	7.5%	8,545,387	1.3%	ETF
GOOGL Alphabet	$854,266,090	$135,087,649 ▲	18.8%	2,732,409	1.3%	Communication Services
JMOM JPMorgan U.S. Momentum Factor ETF	$843,396,874	$28,682,310 ▲	3.5%	10,026,352	1.3%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$743,599,599	$48,914,769 ▲	7.0%	14,373,925	1.1%	ETF
GOVT iShares U.S. Treasury Bond ETF	$643,285,238	$78,323,560 ▲	13.9%	29,443,754	1.0%	ETF
MU Micron Technology	$568,576,478	$50,496,648 ▼	-8.2%	573,591	0.8%	Technology
SPY SPDR S&P 500 ETF Trust	$540,627,895	$44,948,911 ▲	9.1%	734,947	0.8%	ETF
SPHQ Invesco S&P 500 Quality ETF	$534,764,388	$27,658,231 ▲	5.5%	6,273,230	0.8%	ETF
AVDE Avantis International Equity ETF	$530,172,193	$54,871,154 ▲	11.5%	5,989,042	0.8%	ETF
META Meta Platforms	$511,648,372	$263,398,941 ▲	106.1%	773,509	0.8%	Communication Services
USMV iShares MSCI USA Min Vol Factor ETF	$496,377,548	$27,265,740 ▲	5.8%	4,976,002	0.7%	ETF
JNJ Johnson & Johnson	$465,477,293	$36,111,388 ▲	8.4%	1,988,044	0.7%	Healthcare
VOO Vanguard S&P 500 ETF	$457,972,809	$53,196,525 ▲	13.1%	648,401	0.7%	ETF
JPM JPMorgan Chase & Co.	$440,054,606	$41,645,591 ▲	10.5%	1,485,080	0.7%	Finance
BNY MELLON ETF TRUST II	$432,729,343	$432,729,343 ▲	New Holding	17,565,666	0.6%	GLOBAL FIXED INC
BRK.B Berkshire Hathaway	$399,763,580	$37,574,626 ▲	10.4%	802,546	0.6%	Finance
AVGO Broadcom	$390,933,112	$53,314,052 ▲	15.8%	1,612,669	0.6%	Technology
GOOG Alphabet	$361,152,769	$39,075,469 ▲	12.1%	1,141,608	0.5%	Communication Services
QQQ Invesco QQQ	$352,258,415	$17,567,608 ▲	5.2%	481,599	0.5%	ETF
EXXONMOBIL HOLDINGS CORP	$348,620,902	$348,620,902 ▲	New Holding	2,195,339	0.5%	COM SHS
SCHX Schwab US Large-Cap ETF	$346,754,568	$4,533,113 ▲	1.3%	11,380,196	0.5%	ETF
ANGEL OAK FUNDS TRUST	$344,063,998	$141,588,134 ▼	-29.2%	6,915,865	0.5%	OAK ULTRASHORT
VIG Vanguard Dividend Appreciation ETF	$341,053,560	$23,213,710 ▲	7.3%	1,444,405	0.5%	ETF
VICTORY PORTFOLIOS II	$333,090,064	$333,090,064 ▲	New Holding	13,608,492	0.5%	PIONEER ASSET
VUG Vanguard Growth ETF	$297,508,895	$26,787,025 ▲	9.9%	3,268,652	0.4%	ETF
SANDISK CORP	$289,674,976	$156,170,434 ▲	117.0%	184,099	0.4%	COM
VTV Vanguard Value ETF	$288,264,339	$29,169,157 ▼	-9.2%	1,313,968	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$286,959,988	$16,128,960 ▲	6.0%	792,509	0.4%	ETF
WALMART INC	$285,719,774	$38,519,889 ▲	15.6%	2,733,416	0.4%	COM
QQQM Invesco NASDAQ 100 ETF	$264,191,602	$1,214,642 ▲	0.5%	863,063	0.4%	ETF
CB Chubb	$255,654,276	$49,056,460 ▲	23.7%	803,050	0.4%	Finance
CVX Chevron	$250,048,453	$38,196,925 ▲	18.0%	1,335,052	0.4%	Energy
V Visa	$241,951,917	$35,131,301 ▲	17.0%	715,209	0.4%	Finance
MRK Merck & Co., Inc.	$232,233,983	$19,974,592 ▲	9.4%	1,778,501	0.3%	Healthcare
PG Procter & Gamble	$223,415,786	$27,631,076 ▲	14.1%	1,611,264	0.3%	Consumer Staples
ISHARES TR	$220,842,670	$53,239,478 ▲	31.8%	2,200,596	0.3%	0-3 MTH TREASURY
LLY Eli Lilly and Company	$220,032,098	$22,294,800 ▲	11.3%	206,306	0.3%	Healthcare
CSCO Cisco Systems	$217,041,303	$8,200,113 ▲	3.9%	1,997,070	0.3%	Technology
IEFA iShares Core MSCI EAFE ETF	$194,791,043	$4,239,437 ▲	2.2%	2,037,353	0.3%	ETF
TER Teradyne	$188,789,766	$137,650,168 ▲	269.2%	488,801	0.3%	Technology
JPST JPMorgan Ultra-Short Income ETF	$188,599,061	$6,644,538 ▼	-3.4%	3,751,722	0.3%	ETF
TJX TJX Companies	$188,123,260	$30,752,123 ▲	19.5%	1,421,037	0.3%	Consumer Discretionary
MTUM iShares MSCI USA Momentum Factor ETF	$186,784,462	$6,026,226 ▼	-3.1%	588,631	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$185,918,009	$21,714,763 ▲	13.2%	2,670,322	0.3%	ETF
VXUS Vanguard Total International Stock ETF	$185,916,123	$6,902,406 ▲	3.9%	2,248,370	0.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$180,777,943	$4,698,766 ▲	2.7%	2,906,865	0.3%	ETF
ABBV AbbVie	$180,775,653	$44,071,126 ▲	32.2%	765,584	0.3%	Healthcare
SCHD Schwab US Dividend Equity ETF	$175,939,189	$17,578,433 ▲	11.1%	5,341,071	0.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$172,155,461	$52,103,949 ▼	-23.2%	2,010,217	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$169,892,948	$52,370,518 ▼	-23.6%	1,247,035	0.3%	ETF
ACN Accenture	$168,918,543	$113,614,705 ▲	205.4%	893,850	0.3%	Technology
WDC Western Digital	$167,719,451	$79,474,764 ▲	90.1%	440,014	0.2%	Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$163,604,944	$20,848,743 ▲	14.6%	3,634,909	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$163,376,319	$6,011,533 ▲	3.8%	1,296,214	0.2%	ETF
AMD Advanced Micro Devices	$163,050,751	$18,973,216 ▲	13.2%	377,918	0.2%	Technology
CIEN Ciena	$160,296,136	$3,621,869 ▲	2.3%	388,761	0.2%	Technology
TSLA Tesla	$154,350,514	$21,006,459 ▲	15.8%	430,748	0.2%	Consumer Discretionary
GE VERNOVA INC	$153,542,207	$5,848,668 ▲	4.0%	159,694	0.2%	COM
SCHF Schwab International Equity ETF	$152,135,661	$2,085,740 ▲	1.4%	5,615,934	0.2%	ETF
UNH UnitedHealth Group	$150,251,291	$74,699,817 ▲	98.9%	429,941	0.2%	Healthcare
IJH iShares Core S&P Mid-Cap ETF	$144,348,534	$2,916,567 ▲	2.1%	2,086,559	0.2%	ETF
ETN Eaton	$143,261,126	$10,289,989 ▲	7.7%	339,177	0.2%	Industrials
IBM International Business Machines	$141,187,177	$10,272,069 ▲	7.8%	718,054	0.2%	Technology
UPS United Parcel Service	$140,837,142	$41,592,121 ▲	41.9%	1,526,825	0.2%	Industrials
LAM RESEARCH CORP	$140,291,770	$134,359,471 ▼	-48.9%	506,581	0.2%	COM NEW
AUSF Global X Adaptive U.S. Factor ETF	$140,151,787	$10,939,442 ▲	8.5%	2,834,785	0.2%	ETF
IWB iShares Russell 1000 ETF	$139,573,720	$312,909 ▲	0.2%	336,769	0.2%	ETF
ABT Abbott Laboratories	$137,394,375	$27,503,051 ▲	25.0%	1,456,019	0.2%	Healthcare
J P MORGAN EXCHANGE TRADED F	$137,068,274	$6,730,654 ▲	5.2%	1,964,855	0.2%	HEDG EQU LAD ETF
TRV Travelers Companies	$136,211,919	$17,202,363 ▲	14.5%	375,046	0.2%	Finance
BUFR FT Vest Laddered Buffer ETF	$135,555,877	$7,935,714 ▲	6.2%	3,585,186	0.2%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$135,175,843	$28,754,503 ▼	-17.5%	1,140,917	0.2%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$134,222,351	$485,618 ▲	0.4%	1,436,148	0.2%	ETF
HD Home Depot	$131,924,468	$13,960,762 ▲	11.8%	496,334	0.2%	Consumer Discretionary
PEP PepsiCo	$129,258,321	$3,386,772 ▲	2.7%	1,088,904	0.2%	Consumer Staples
GLW Corning	$129,122,944	$1,206,853 ▼	-0.9%	861,709	0.2%	Technology
GE GE Aerospace	$127,391,721	$1,519,957 ▲	1.2%	423,841	0.2%	Industrials
IEMG iShares Core MSCI Emerging Markets ETF	$126,907,732	$6,598,670 ▲	5.5%	1,584,397	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$125,722,358	$1,191,205 ▲	1.0%	498,898	0.2%	ETF
NBCM Neuberger Commodity Strategy ETF	$124,581,873	$13,854,976 ▲	12.5%	3,982,014	0.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$124,471,480	$1,557,187 ▼	-1.2%	3,681,499	0.2%	ETF
TXN Texas Instruments	$120,167,277	$25,186,851 ▲	26.5%	432,308	0.2%	Technology
BAC Bank of America	$120,132,606	$2,627,776 ▲	2.2%	2,959,226	0.2%	Finance
ISHARES TR	$120,106,796	$2,332,333 ▼	-1.9%	1,090,591	0.2%	TRUST ISHARE 0-1
KO Coca-Cola	$119,517,565	$15,412,593 ▲	14.8%	1,401,571	0.2%	Consumer Staples
CAT Caterpillar	$119,081,549	$11,937,160 ▲	11.1%	206,916	0.2%	Industrials
SCHM Schwab U.S. Mid-Cap ETF	$118,518,679	$4,220,300 ▲	3.7%	3,438,314	0.2%	ETF
VZ Verizon Communications	$117,804,105	$26,309,042 ▼	-18.3%	3,040,370	0.2%	Communication Services
FIS TR	$117,427,633	$16,242,968 ▲	16.1%	3,091,014	0.2%	BRIG PO EQUI ETF
FMHI First Trust Municipal High Income ETF	$115,802,897	$48,765,623 ▲	72.7%	2,597,642	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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

About Wealth Enhancement Advisory Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Wealth Enhancement Advisory Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealth Enhancement Advisory Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools