Grufity logo
Grufity logo

Latest WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Stock Portfolio

$49.10Billion | No. of Holdings #3511

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Performance

2026 Q1-13.68%
YTD-13.68%
2025+14.79%

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

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported an equity portfolio of $49.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC are IJR, IJR, ACES. The fund has invested 6% of it's portfolio in ISHARES TR and 3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off MORGAN STANLEY ETF TRUST, ASTRAZENECA PLC (AZN) and REV GROUP INC (REVG) stocks. They significantly reduced their stock positions in ASTERA LABS INC, NORTHERN LTS FD TR IV (BIBL) and ISHARES TR (AAXJ). WEALTH ENHANCEMENT ADVISORY SERVICES, LLC opened new stock positions in MORGAN STANLEY ETF TRUST, BLACKROCK ETF TRUST (BECO) and RENTOKIL INITIAL PLC (RTO). The fund showed a lot of confidence in some stocks as they added substantially to OPPENHEIMER HLDGS INC (OPY), CECO ENVIRONMENTAL CORP (CECE) and FIRST TR EXCHNG TRADED FD VI (AFLG).
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Equity Portfolio Value
Last Reported on: 08 Apr, 2026
$49.10Billion
  as of Apr 08, 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 -13.68% in the last quarter. In trailing 12 months, it's portfolio return was 0.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
morgan stanley etf trust37,273,500
New stocks bought by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Additions

Ticker% Inc.
booking holdings inc1,339
southern copper corp879
vanguard scottsdale fds855
amphenol corp new500
blackrock etf trust500
ishares tr365
kla corp321
howmet aerospace inc297
Additions to existing portfolio by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-91.02
ww grainger inc-75.14
palantir technologies inc-73.77
j p morgan exchange traded f-68.96
invesco exchange traded fd t-68.25
pimco etf tr-66.3
ciena corp-60.49
wisdomtree tr-58.82
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 60.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Others60.9
Technology7.9
Financial Services5.2
Industrials4.9
Healthcare4.5
Consumer Cyclical4.1
Communication Services3.4
Utilities3.3
Consumer Defensive2.3
Energy2

Market Cap. Distribution

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC has about 34.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED60.8
LARGE-CAP18.1
MEGA-CAP16.4
MID-CAP3.9

Stocks belong to which Index?

About 35.4% 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%
Others64.6
S&P 50031.5
RUSSELL 20003.9
Top 5 Winners (%)%
AGL
agilon health inc
801.1 %
AGL
agilon health inc
801.1 %
ERAS
erasca inc
356.8 %
FSLY
fastly inc
178.7 %
IPSC
century therapeutics inc
136.7 %
Top 5 Winners ($)$
CIEN
ciena corp
91.3 M
XOM
exxon mobil corp
66.6 M
GLW
corning inc
58.4 M
UI
ubiquiti inc
35.4 M
FNDA
schwab strategic tr
35.3 M
Top 5 Losers (%)%
BSX
boston scientific corp
-100.0 %
SSYS
stratasys ltd
-98.6 %
OPY
oppenheimer hldgs inc
-98.3 %
AFLG
first tr exchng traded fd vi
-97.2 %
PIPR
piper sandler companies
-96.8 %
Top 5 Losers ($)$
AAPL
apple inc
-1749.9 M
AVGO
broadcom inc
-1617.7 M
NVDA
nvidia corporation
-1329.5 M
SPY
spdr s&p 500 etf tr
-440.7 M
MSFT
microsoft corp
-376.5 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 3511 stocks in it's portfolio. About 20.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. CIEN was the most profitable stock for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC last quarter.

$39.41BTotal Value
490Positions
08 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, last reported on 08 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.22%999,682
$110.08M
0.22%
decreased 38.69 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.12%1,072,370
$57.04M
0.12%
decreased 20.69 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.11%561,646
$53.28M
0.11%
increased 163.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.11%492,231
$52.42M
0.11%
decreased 40.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.08%517,474
$38.82M
0.08%
increased 49.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.08%277,582
$38.71M
0.08%
decreased 9.17 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.08%729,994
$38.29M
0.08%
increased 8.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.06%285,278
$28.73M
0.06%
increased 48.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.05%420,291
$25.30M
0.05%
decreased 13.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.05%850,228
$24.71M
0.05%
decreased 17.75 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.04%197,812
$20.64M
0.04%
decreased 25.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.04%176,422
$19.91M
0.04%
increased 15.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.04%82,808
$18.38M
0.04%
decreased 45.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.04%180,904
$18.19M
0.04%
decreased 33.19 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Alps Etf Tr over time
2.19%42,086,300
$1.07B
2.19%
decreased 24.12 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holding in Alps Etf Tr over time
0.04%374,509
$19.61M
0.04%
decreased 13.75 percentreduced