Grufity logo
Grufity logo

Latest WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Stock Portfolio

$67.31Billion | No. of Holdings #4015

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Performance

2026 Q3+0.64%
YTD-0.07%
2025+14.79%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported an equity portfolio of $67.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC are IJR, AAPL, ACES. The fund has invested 5.8% of it's portfolio in ISHARES TR and 3.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ELECTRONIC ARTS INC (EA) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), RENTOKIL INITIAL PLC (RTO) and SOUTHERN COPPER CORP (SCCO). WEALTH ENHANCEMENT ADVISORY SERVICES, LLC opened new stock positions in BNY MELLON ETF TRUST II, VICTORY PORTFOLIOS II (MDCP) and GOLDMAN SACHS ETF TR (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), VANGUARD MUN BD FDS (VTEB) and MORGAN STANLEY ETF TRUST.
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$67.31Billion
  as of Oct 13, 2026

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 0.64% in the last quarter. In trailing 12 months, it's portfolio return was 2.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bny mellon etf trust ii432,729,000
exxonmobil holdings corp348,621,000
victory portfolios ii333,090,000
goldman sachs etf tr97,238,800
oneok inc new90,142,000
vanguard mun bd fds84,808,500
dfa invt dimensions group in50,715,600
putnam etf trust49,639,800
New stocks bought by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Additions

Ticker% Inc.
pimco etf tr8,954
vanguard mun bd fds6,065
macys inc3,898
lumentum hldgs inc503
rollins inc465
williams sonoma inc456
adobe inc350
snap on inc347
Additions to existing portfolio by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Reductions

Ticker% Reduced
crowdstrike hldgs inc-73.03
realty income corp-54.22
applied matls inc-50.56
lam research corp-50.34
vertiv holdings co-48.55
comcast corp new-41.86
gilead sciences inc-40.71
at&t inc-40.07
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 56.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Others56.5
Technology15.6
Financial Services4.9
Industrials4.3
Healthcare4.3
Consumer Cyclical3.6
Communication Services3.4
Utilities2.7
Consumer Defensive2
Energy1.3

Market Cap. Distribution

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED56.5
MEGA-CAP24
LARGE-CAP16.9
MID-CAP2.2

Stocks belong to which Index?

About 39.6% of the stocks held by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.4
S&P 50036.1
RUSSELL 20003.5
Top 5 Winners (%)%
OPY
oppenheimer hldgs inc
372.4 %
CRWD
crowdstrike hldgs inc
296.4 %
AFLG
first tr exchng traded fd vi
267.4 %
ishares ethereum tr
247.8 %
IOVA
iovance biotherapeutics inc
188.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
373.8 M
CRWD
crowdstrike hldgs inc
193.5 M
AAPL
apple inc
161.3 M
NVDA
nvidia corporation
130.9 M
IJR
ishares tr
94.6 M
Top 5 Losers (%)%
CTVA
corteva inc
-83.8 %
AMEH
astrana health inc
-75.3 %
CRBU
caribou biosciences inc
-73.7 %
alumis inc
-68.7 %
BAER
bridger aerospace grp hldgs
-68.3 %
Top 5 Losers ($)$
AMAT
applied matls inc
-105.7 M
WDC
western digital corp
-60.6 M
IJR
ishares tr
-45.6 M
ACES
alps etf tr
-45.6 M
IBM
international business machs
-40.4 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 4015 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC last quarter.

$58.07BTotal Value
496Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.18%1,090,590
$120.11M
0.18%
decreased 1.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.13%824,753
$90.34M
0.13%
increased 282.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.11%733,107
$73.85M
0.11%
increased 12.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.1%1,308,920
$66.06M
0.1%
increased 7.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.08%574,772
$51.57M
0.08%
decreased 3.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.07%898,755
$46.07M
0.07%
increased 6.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.07%288,288
$46.07M
0.07%
increased 3.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.07%486,084
$44.77M
0.07%
increased 62.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.06%484,194
$37.75M
0.06%
increased 17.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.04%248,595
$29.60M
0.04%
increased 26.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.04%381,746
$28.57M
0.04%
increased 142.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.04%276,189
$28.47M
0.04%
increased 8.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.04%849,891
$23.69M
0.04%
decreased 2.82 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.03%98,998
$20.28M
0.03%
increased 10.22 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Alps Etf Tr over time
2.67%73,099,700
$1.80B
2.67%
increased 47.01 percentadded