Latest WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Stock Portfolio
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Performance:
2025 Q3: 3.22%YTD: 7.02%2024: 9.42%
Performance for 2025 Q3 is 3.22%, and YTD is 7.02%, and 2024 is 9.42%.
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 $66.1 Billions as of 30 Sep, 2025.
The top stock holdings of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC are IJR, AAPL, IJR. The fund has invested 6.6% of it's portfolio in ISHARES TR and 3% of portfolio in APPLE INC.
The fund managers got completely rid off ALIGOS THERAPEUTICS INC (ALGS), TCW ETF TRUST and HESS CORP (HES) stocks. They significantly reduced their stock positions in RELIANCE INC (RS), SANGAMO THERAPEUTICS INC (SGMO) and PERIMETER SOLUTIONS INC. WEALTH ENHANCEMENT ADVISORY SERVICES, LLC opened new stock positions in PIMCO ETF TR (BOND), NCR ATLEOS CORPORATION and APPFOLIO INC (APPF). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), UBIQUITI INC (UI) and INNOVATOR ETFS TRUST (BAPR).
The top stock holdings of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC are IJR, AAPL, IJR. The fund has invested 6.6% of it's portfolio in ISHARES TR and 3% of portfolio in APPLE INC.
The fund managers got completely rid off ALIGOS THERAPEUTICS INC (ALGS), TCW ETF TRUST and HESS CORP (HES) stocks. They significantly reduced their stock positions in RELIANCE INC (RS), SANGAMO THERAPEUTICS INC (SGMO) and PERIMETER SOLUTIONS INC. WEALTH ENHANCEMENT ADVISORY SERVICES, LLC opened new stock positions in PIMCO ETF TR (BOND), NCR ATLEOS CORPORATION and APPFOLIO INC (APPF). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), UBIQUITI INC (UI) and INNOVATOR ETFS TRUST (BAPR).
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 3.22% in the last quarter. In trailing 12 months, it's portfolio return was 7.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| pimco etf tr | 77,333,500 |
New stocks bought by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Additions
| Ticker | % Inc. |
|---|---|
| simplify exchange traded fun | 2,620 |
| ubiquiti inc | 1,709 |
| rpm intl inc | 753 |
| aerovironment inc | 550 |
| zoom communications inc | 513 |
| fortinet inc | 465 |
| innovator etfs trust | 462 |
| goldman sachs etf tr | 375 |
Additions to existing portfolio by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -56.67 |
| nextera energy inc | -53.45 |
| vici pptys inc | -44.19 |
| ishares tr | -43.73 |
| donaldson inc | -42.12 |
| goldman sachs group inc | -39.92 |
| adobe inc | -38.73 |
| cisco sys inc | -34.24 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reduced stake in above stock
Sold off
Sector Distribution
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC has about 58.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.4 |
| Technology | 13.5 |
| Financial Services | 5.1 |
| Industrials | 4.4 |
| Healthcare | 4 |
| Consumer Cyclical | 3.7 |
| Communication Services | 3.2 |
| Utilities | 3 |
| Consumer Defensive | 2.1 |
| Energy | 1.4 |
Market Cap. Distribution
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC has about 36.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.3 |
| MEGA-CAP | 19.3 |
| LARGE-CAP | 17.6 |
| SMALL-CAP | 2.4 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 38.2% of the stocks held by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.8 |
| S&P 500 | 34.6 |
| RUSSELL 2000 | 3.6 |
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 3463 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.02 | 7,787,020 | 1,995,130,000 | added | 3.12 | ||
| AAXJ | ishares tr | 0.25 | 1,503,860 | 165,725,000 | added | 2.81 | ||
| AAXJ | ishares tr | 0.13 | 791,223 | 84,296,900 | added | 3.86 | ||
| AAXJ | ishares tr | 0.06 | 300,669 | 41,856,100 | added | 7.52 | ||
| AAXJ | ishares tr | 0.05 | 630,455 | 33,376,300 | reduced | -43.73 | ||
| AAXJ | ishares tr | 0.05 | 1,047,370 | 33,254,000 | reduced | -1.49 | ||
| AAXJ | ishares tr | 0.05 | 143,684 | 30,599,000 | added | 2.33 | ||
| AAXJ | ishares tr | 0.04 | 249,247 | 29,755,100 | added | 3.45 | ||
| AAXJ | ishares tr | 0.04 | 537,643 | 29,043,500 | added | 28.27 | ||
| AAXJ | ishares tr | 0.04 | 468,884 | 27,237,500 | reduced | -5.37 | ||
| AAXJ | ishares tr | 0.04 | 241,871 | 25,798,000 | added | 4.45 | ||
| AAXJ | ishares tr | 0.03 | 314,259 | 21,401,000 | added | 2.36 | ||
| AAXJ | ishares tr | 0.03 | 205,752 | 19,567,000 | added | 7.4 | ||
| AAXJ | ishares tr | 0.03 | 177,521 | 18,256,300 | added | 2.85 | ||
| AAXJ | ishares tr | 0.03 | 152,781 | 17,731,800 | reduced | -0.57 | ||
| AAXJ | ishares tr | 0.03 | 291,343 | 17,468,900 | reduced | -0.32 | ||
| ABBV | abbvie inc | 0.20 | 569,990 | 132,641,000 | added | 2.77 | ||
| ABC | cencora inc | 0.13 | 279,905 | 86,409,400 | added | 0.77 | ||
| ABT | abbott labs | 0.28 | 1,411,820 | 187,800,000 | added | 5.51 | ||
| ACES | alps etf tr | 1.95 | 49,333,400 | 1,291,550,000 | added | 12.9 | ||