Latest WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Stock Portfolio

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Performance:

2025 Q4: 1.71%YTD: 13.01%2024: 8.75%

Performance for 2025 Q4 is 1.71%, and YTD is 13.01%, and 2024 is 8.75%.

About WEALTH ENHANCEMENT ADVISORY SERVICES, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported an equity portfolio of $73.7 Billions as of 31 Dec, 2025.

The top stock holdings of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC are IJR, AVGO, AAPL. The fund has invested 6.2% of it's portfolio in ISHARES TR and 3.8% of portfolio in BROADCOM INC.

The fund managers got completely rid off ISHARES TR (DMXF), UNILEVER PLC and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in UNIVERSAL DISPLAY CORP (OLED), PIMCO ETF TR (BOND) and MOLINA HEALTHCARE INC (MOH). WEALTH ENHANCEMENT ADVISORY SERVICES, LLC opened new stock positions in NEOS ETF TRUST (KOCG), PUTNAM ETF TRUST (PFUT) and PROFESIONALLY MANAGED PORTFO. The fund showed a lot of confidence in some stocks as they added substantially to ANGLOGOLD ASHANTI PLC, WISDOMTREE TR (AGZD) and STRATEGY SHS (FIVR).

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WEALTH ENHANCEMENT ADVISORY SERVICES, LLC made a return of 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 13.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
neos etf trust	97,153,700
putnam etf trust	83,093,600
profesionally managed portfo	47,891,300

New stocks bought by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Additions

Ticker	% Inc.
anglogold ashanti plc	15,115
astera labs inc	8,370
wisdomtree tr	7,765
neuberger berman etf trust	6,773
capital group conservative e	5,529
strategy shs	2,097
interactive brokers group in	1,013
invesco ltd	989

Additions to existing portfolio by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Reductions

Ticker	% Reduced
cognizant technology solutio	-62.68
cintas corp	-62.29
accenture plc ireland	-60.48
janus detroit str tr	-58.79
illinois tool wks inc	-47.92
public storage oper co	-43.06
mastercard incorporated	-41.72
lockheed martin corp	-40.92

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Sector Distribution

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC has about 56.6% of it's holdings in Others sector.

Sector	%
Others	56.6
Technology	16.1
Financial Services	5.2
Industrials	4.2
Healthcare	4
Consumer Cyclical	3.7
Communication Services	3.2
Utilities	2.8
Consumer Defensive	1.9
Energy	1.4

Market Cap. Distribution

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC has about 38.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.5
MEGA-CAP	21.1
LARGE-CAP	17.7
MID-CAP	2.3
SMALL-CAP	2.2

Stocks belong to which Index?

About 39.9% of the stocks held by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.1
S&P 500	36.6
RUSSELL 2000	3.3

Top 5 Winners (%)		%
	sandisk corp	182.9 %
OMER	omeros corp	180.9 %
IRWD	ironwood pharmaceuticals inc	179.4 %
AMEH	astrana health inc	174.9 %
LITE	lumentum hldgs inc	142.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	192.8 M
IJR	ishares tr	146.6 M
GOOG	alphabet inc	83.3 M
CIEN	ciena corp	79.4 M
LRCX	lam research corp	75.7 M

Top 5 Losers (%)		%
CECE	ceco environmental corp	-100.0 %
NFLX	netflix inc	-87.1 %
NOW	servicenow inc	-75.0 %
OPFI	oppfi inc	-69.2 %
ASTL	algoma stl group inc	-68.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-575.3 M
NOW	servicenow inc	-190.2 M
MSFT	microsoft corp	-132.4 M
ORCL	oracle corp	-77.8 M
XLB	select sector spdr tr	-63.8 M

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC has 3557 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC last quarter.

Last Reported on: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.78	7,814,050	2,047,280,000	added	0.35

AAXJ	ishares tr	0.24	1,630,570	179,672,000	added	8.43

AAXJ	ishares tr	0.12	821,289	88,222,800	added	3.8

AAXJ	ishares tr	0.10	1,352,130	73,001,500	added	151

AAXJ	ishares tr	0.06	305,603	44,113,800	added	1.64

AAXJ	ishares tr	0.05	673,413	35,650,500	added	6.81

AAXJ	ishares tr	0.05	152,196	35,037,100	added	5.92

AAXJ	ishares tr	0.04	1,033,740	32,518,500	reduced	-1.3

AAXJ	ishares tr	0.04	270,784	32,361,100	added	8.64

AAXJ	ishares tr	0.04	264,654	28,289,200	added	9.42

AAXJ	ishares tr	0.04	488,351	28,114,400	added	4.15

AAXJ	ishares tr	0.03	346,209	25,065,500	added	10.17

AAXJ	ishares tr	0.03	213,449	20,341,700	added	3.74

AAXJ	ishares tr	0.03	192,210	19,568,900	added	8.27

AAXJ	ishares tr	0.03	292,731	18,851,900	added	0.48

ABBV	abbvie inc	0.19	636,710	143,026,000	added	11.71

ABC	cencora inc	0.13	277,768	96,172,000	reduced	-0.76

ABT	abbott labs	0.27	1,545,960	197,622,000	added	9.5

ACES	alps etf tr	1.96	55,466,100	1,447,110,000	added	12.43

ACES	alps etf tr	0.03	434,195	20,285,600	added	5.14