Go Pro

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 $59.79 billion in total holdings as of June 30, 2026.
  • Wealth Enhancement Advisory Services, LLC owns shares of 3,975 different stocks, but just 315 companies or ETFs make up 80% of its holdings.
  • Approximately 13.51% of the portfolio was purchased this quarter.
  • About 2.94% of the portfolio was sold this quarter.
  • This quarter, Wealth Enhancement Advisory Services, LLC has purchased 3,569 new stocks and bought additional shares in 2,393 stocks.
  • Wealth Enhancement Advisory Services, LLC sold shares of 940 stocks and completely divested from 156 stocks this quarter.

Largest Holdings

Apple
$1,892,691,388
NVIDIA
$1,334,880,656
ALPS ETF TR
$1,258,181,720

Largest New Holdings this Quarter

337959209 - FIS TR
$98,908,194 Holding
337959407 - FIS TR
$36,901,319 Holding
33733E690 - FIRST TR EXCHANGE-TRADED FD
$31,425,958 Holding
37966B760 - GLOBAL X FDS
$26,386,943 Holding
438516205 - HONEYWELL INTL INC
$26,380,904 Holding

Largest Purchases this Quarter

Micron Technology
432,514 shares (about $402.05M)
Apple
852,556 shares (about $249.24M)
iShares Core S&P 500 ETF
307,724 shares (about $232.49M)
Vanguard Growth ETF
2,507,225 shares (about $218.32M)
ALPS ETF TR
7,638,710 shares (about $193.28M)

Largest Sales this Quarter

Berkshire Hathaway
265,418 shares (about $127.42M)
Amphenol
1,033,771 shares (about $91.65M)
Bank of America
1,152,535 shares (about $52.23M)
Ubiquiti
74,775 shares (about $40.44M)
T-Mobile US
232,695 shares (about $38.27M)

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
$3,620,078,116$232,494,176 â–²6.9%4,791,4536.1%ETF
Apple Inc. stock logo
AAPL
Apple
$1,892,691,388$249,236,578 â–²15.2%6,474,2723.2%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,617,437,000$163,358,606 â–²11.2%16,602,4752.7%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,334,880,656$155,406,843 â–²13.2%7,336,6932.2%Computer and Technology
ALPS ETF TR
$1,258,181,720$193,280,816 â–²18.2%49,724,9832.1%SMITH CORE PLUS
Microsoft Corporation stock logo
MSFT
Microsoft
$962,081,037$120,118,481 â–²14.3%2,735,4861.6%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$868,137,652$97,548,402 â–²12.7%14,600,4101.5%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$858,583,547$95,030,704 â–²12.4%16,409,1421.4%ETF
VictoryShares US Small Mid Cap Value Momentum ETF stock logo
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
$854,797,749$105,082,740 â–²14.0%7,950,9981.4%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$843,141,806$139,441,623 â–²19.8%9,226,4061.4%ETF
JPMorgan U.S. Momentum Factor ETF stock logo
JMOM
JPMorgan U.S. Momentum Factor ETF
$809,024,134$46,862,276 â–²6.1%9,685,3751.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$759,449,375$99,806,487 â–²15.1%3,370,8611.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$730,339,066$62,845,687 â–²9.4%2,300,3251.2%Computer and Technology
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$703,520,696$75,894,658 â–²12.1%13,428,3931.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$580,542,778$402,049,018 â–²225.2%624,5331.0%Computer and Technology
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$580,249,483$65,158,254 â–²12.6%25,858,8131.0%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$522,534,615$38,776,093 â–²8.0%5,948,7760.9%ETF
ANGEL OAK FUNDS TRUST
$492,757,530$70,502,338 â–²16.7%9,761,8600.8%OAK ULTRASHORT
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$481,930,850$4,866,211 â–²1.0%673,8420.8%Finance
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$479,285,861$61,561,047 â–²14.7%5,369,1950.8%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$458,517,902$32,391,282 â–²7.6%4,702,6730.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$429,122,801$65,083,085 â–²17.9%1,833,8130.7%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$400,900,040$23,754,592 â–²6.3%1,344,5360.7%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$394,220,231$6,160,755 â–¼-1.5%573,0850.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$359,602,858$17,040,830 â–²5.0%1,392,7390.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$349,058,153$127,416,670 â–¼-26.7%727,1130.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$344,244,641$56,568,799 â–²19.7%1,018,0900.6%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$334,022,518$6,587,440 â–²2.0%11,231,4230.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$324,446,810$6,110,574 â–²1.9%457,5810.5%Finance
LAM RESEARCH CORP
$324,320,493$27,464,562 â–¼-7.8%991,7410.5%COM NEW
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$319,863,863$47,281,012 â–²17.3%1,346,0920.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$316,722,924$180,806 â–²0.1%1,446,9270.5%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$312,729,104$181,026,013 â–²137.5%700,5110.5%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$279,712,032$40,109,337 â–²16.7%2,134,5010.5%Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$265,304,345$17,087,392 â–²6.9%747,9650.4%ETF
WALMART INC
$265,092,250$45,937,456 â–²21.0%2,364,9050.4%COM
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$258,998,625$218,322,601 â–²536.7%2,974,3500.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$255,250,475$2,058,714 â–²0.8%859,0950.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$236,803,957$24,484,658 â–²11.5%1,631,4410.4%ETF
Franklin International Aggregate Bond ETF stock logo
FLIA
Franklin International Aggregate Bond ETF
$233,662,816$31,905,633 â–²15.8%11,587,2120.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$222,059,820$10,088,517 â–²4.8%2,618,6220.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$220,918,213$445,718 â–¼-0.2%1,921,6180.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$218,929,967$28,895,841 â–²15.2%375,3030.4%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$207,037,851$96,240,525 â–²86.9%648,9560.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$199,154,290$25,795,251 â–²14.9%185,4020.3%Medical
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$195,714,113$12,166,589 â–²6.6%3,883,8990.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$195,514,596$2,135,588 â–¼-1.1%607,6220.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$193,438,117$1,847,988 â–²1.0%1,993,0120.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$191,585,582$21,205,635 â–²12.4%1,411,9900.3%Consumer Staples
Visa Inc. stock logo
V
Visa
$189,261,291$5,654,673 â–²3.1%611,3610.3%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$183,546,956$21,892,765 â–²13.5%1,625,5310.3%Medical
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$181,708,635$11,600,283 â–²6.8%2,164,8960.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$174,776,737$711,253 â–²0.4%2,831,3100.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$173,766,064$15,259,328 â–²9.6%1,131,1120.3%Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$171,837,791$28,674,927 â–²20.0%1,188,7430.3%Retail/Wholesale
Ciena Corporation stock logo
CIEN
Ciena
$170,119,296$40,228,485 â–²31.0%379,9770.3%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$169,809,890$12,258,074 â–²7.8%665,8120.3%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$167,592,788$21,115,466 â–²14.4%1,670,0890.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$166,633,277$12,089,000 â–²7.8%2,358,4350.3%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$162,436,081$2,653,828 â–¼-1.6%1,383,6120.3%ETF
GE VERNOVA INC
$161,718,033$14,924,158 â–²10.2%153,6110.3%COM
Corning Incorporated stock logo
GLW
Corning
$160,820,182$1,628,979 â–¼-1.0%869,7630.3%Computer and Technology
SANDISK CORP
$158,705,444$101,015,799 â–²175.1%84,8470.3%COM
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$154,770,348$5,548,662 â–¼-3.5%4,807,4340.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$153,588,456$115,263,030 â–²300.7%1,248,5190.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$152,597,822$1,949,851 â–¼-1.3%5,538,9410.3%ETF
GE Aerospace stock logo
GE
GE Aerospace
$148,190,120$8,586,721 â–²6.2%418,7840.2%Aerospace
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$146,340,599$2,140,564 â–²1.5%2,044,4000.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$146,144,233$10,843,244 â–²8.0%372,1250.2%Auto/Tires/Trucks
Amgen Inc. stock logo
AMGN
Amgen
$141,930,109$23,083,898 â–²19.4%464,2200.2%Medical
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$141,491,602$28,863,388 â–²25.6%297,3720.2%Aerospace
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$141,489,535$8,386,903 â–²6.3%3,171,7000.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$136,333,119$969,304 â–²0.7%336,0140.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$135,042,110$32,227,323 â–²31.3%3,719,3720.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135,015,592$9,678,868 â–²7.7%1,060,3730.2%Consumer Staples
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$132,479,508$18,205,922 â–²15.9%2,629,6050.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$131,177,311$52,232,389 â–¼-28.5%2,894,4960.2%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$131,089,549$2,365,646 â–²1.8%1,430,9520.2%ETF
AUSF
Global X Adaptive U.S. Factor ETF
$130,911,113$10,716,254 â–²8.9%2,613,5180.2%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$130,302,625$5,420,694 â–²4.3%730,0820.2%Finance
Western Digital Corporation stock logo
WDC
Western Digital
$130,019,113$77,004,162 â–²145.2%231,5110.2%Computer and Technology
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$128,190,645$2,908,706 â–¼-2.2%3,727,5560.2%ETF
J P MORGAN EXCHANGE TRADED F
$127,665,859$11,078,206 â–²9.5%1,868,3720.2%HEDG EQU LAD ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$127,604,746$16,790,493 â–²15.2%314,8150.2%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$126,260,075$17,714,134 â–¼-12.3%443,8100.2%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$125,027,809$13,768,177 â–²12.4%333,9420.2%Computer and Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$124,177,358$11,625,934 â–²10.3%3,375,3020.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$123,185,349$8,411,783 â–²7.3%186,1740.2%Industrials
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$122,270,928$12,327,184 â–²11.2%1,111,7690.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$121,981,087$915,035 â–¼-0.7%494,1710.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$121,574,930$5,885,803 â–¼-4.6%1,502,0150.2%ETF
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$119,123,487$10,552,169 â–²9.7%1,999,1360.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$118,906,213$49,762,653 â–²72.0%1,075,9220.2%Transportation
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$118,741,679$3,686,103 â–¼-3.0%3,315,8800.2%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$118,256,342$16,290,920 â–²16.0%565,0650.2%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$117,892,493$7,819,954 â–²7.1%578,9430.2%Medical
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$117,145,042$3,815,038 â–¼-3.2%1,245,1640.2%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$114,129,324$2,110,034 â–²1.9%1,948,9300.2%ETF
AT&T Inc. stock logo
T
AT&T
$113,060,102$29,224,250 â–²34.9%5,454,8480.2%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$111,212,846$5,140,728 â–²4.8%739,0280.2%Aerospace

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data