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Latest WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Stock Portfolio

$59.79Billion | No. of Holdings #3907

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Performance

2026 Q2+15.03%
YTD-0.71%
2025+14.79%

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

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported an equity portfolio of $59.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC are IJR, AAPL, IJR. The fund has invested 6.1% of it's portfolio in ISHARES TR and 3.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off NEOS ETF TRUST (KOCG), HONEYWELL INTL INC (HON) and DBX ETF TR (HYRM) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), INVESCO EXCHANGE TRADED FD T (CSD) and INNOVATOR ETFS TRUST (BAPR). WEALTH ENHANCEMENT ADVISORY SERVICES, LLC opened new stock positions in FIS TR, FIRST TR EXCHANGE-TRADED FD (BGLD) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), CBOE GLOBAL MKTS INC and INNOVATOR ETFS TRUST (BAPR).
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$59.79Billion
  as of Jul 15, 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 15.03% in the last quarter. In trailing 12 months, it's portfolio return was 7.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fis tr98,908,200
fis tr36,901,300
first tr exchange-traded fd31,426,000
global x fds26,386,900
honeywell intl inc26,380,900
honeywell aerospace inc25,671,900
innovator etfs trust18,528,100
space exploration techn corp16,838,300
New stocks bought by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Additions

Ticker% Inc.
cboe global mkts inc1,677
vanguard world fd813
vanguard index fds536
price t rowe group inc528
fidelity covington trust511
ishares tr452
state str corp416
vanguard world fd416
Additions to existing portfolio by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Reductions

Ticker% Reduced
kla corp-84.38
amphenol corp-66.27
howmet aerospace inc-64.51
ubiquiti inc-63.34
air products and chemicals i-52.06
bank of ny mellon corp-50.07
cme group inc-44.47
huntington ingalls inds inc-43.11
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 56.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Others56.8
Technology14.6
Financial Services5.2
Industrials4.6
Healthcare4.2
Consumer Cyclical3.6
Communication Services3.1
Utilities2.9
Consumer Defensive2
Energy1.6

Market Cap. Distribution

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC has about 38.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED56.8
MEGA-CAP22.3
LARGE-CAP16.4
MID-CAP3.7

Stocks belong to which Index?

About 39.5% 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%
Others60.5
S&P 50035.8
RUSSELL 20003.7
Top 5 Winners (%)%
GRAB
grab holdings limited
XLB
select sector spdr tr
GLD
spdr gold tr
CSD
invesco exchange traded fd t
QQQ
invesco qqq tr
50095.7 %
Top 5 Winners ($)$
AAPL
apple inc
1744.9 M
NVDA
nvidia corporation
1251.4 M
IJR
ishares tr
458.1 M
SPY
state str spdr s&p 500 etf t
419.3 M
AVGO
broadcom inc
348.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-74.0 %
VB
vanguard index fds
-70.1 %
IVOG
vanguard admiral fds inc
-69.8 %
AMPS
ishares tr
-69.6 %
CVNA
carvana co
-68.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-607.9 M
IJR
ishares tr
-236.9 M
VAW
vanguard world fd
-161.4 M
EDV
vanguard world fd
-81.4 M
VB
vanguard index fds
-77.7 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 3907 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. VB 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.

$51.79BTotal Value
496Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.2%1,111,770
$122.27M
0.2%
increased 11.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.12%652,810
$69.86M
0.12%
increased 32.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.11%1,213,270
$63.87M
0.11%
increased 13.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.09%594,470
$55.71M
0.09%
increased 5.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.07%277,961
$43.83M
0.07%
increased 0.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.07%840,189
$43.80M
0.07%
increased 15.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.05%412,652
$32.35M
0.05%
decreased 20.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.05%298,343
$29.39M
0.05%
increased 4.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.04%254,562
$26.65M
0.04%
increased 28.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.04%874,523
$25.45M
0.04%
increased 2.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.04%196,815
$24.14M
0.04%
increased 11.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.04%215,347
$21.77M
0.04%
increased 19.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.04%89,817
$21.47M
0.04%
increased 8.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.03%299,168
$19.97M
0.03%
decreased 28.82 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Alps Etf Tr over time
2.1%49,725,000
$1.26B
2.1%
increased 18.15 percentadded