WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Est. AUM

$45.29B

13F long equity only

Positions

3,552

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$2.94B	4,483,729	6.50%	SOLE
2	ISHARES TR	CORE US AGGBD ET	$1.47B	14,925,651	3.25%	SOLE
3	ALPS ETF TR	SMITH CORE PLUS	$1.07B	42,086,273	2.37%	SOLE
4	MICROSOFT CORP	COM	$799.4M	2,358,353	1.77%	SOLE
5	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$707.7M	14,592,927	1.56%	SOLE
6	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$693.1M	12,959,833	1.53%	SOLE
7	VICTORY PORTFOLIOS II	USAA MSCI USA SM	$659.5M	6,973,559	1.46%	SOLE
8	J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$628.2M	9,124,355	1.39%	SOLE
9	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$621.2M	7,700,512	1.37%	SOLE
10	ISHARES TR	MSCI INTL MOMENT	$581.6M	11,979,760	1.28%	SOLE
11	AMAZON COM INC	COM	$562.1M	2,927,864	1.24%	SOLE
12	ALPHABET INC	CAP STK CL A	$550.3M	2,102,382	1.21%	SOLE
13	ISHARES TR	US TREAS BD ETF	$521.4M	22,955,036	1.15%	SOLE
14	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$465.6M	992,531	1.03%	SOLE
15	ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$422.1M	8,365,161	0.93%	SOLE
16	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$415.8M	5,507,331	0.92%	SOLE
17	ISHARES TR	MSCI USA MIN VOL	$406.9M	4,370,460	0.90%	SOLE
18	AMERICAN CENTY ETF TR	INTL EQT ETF	$398.1M	4,679,558	0.88%	SOLE
19	VANGUARD INDEX FDS	S&P 500 ETF SHS	$348.8M	582,041	0.77%	SOLE
20	JOHNSON & JOHNSON	COM	$340.6M	1,555,687	0.75%	SOLE
21	JPMORGAN CHASE & CO.	COM	$328.8M	1,264,868	0.73%	SOLE
22	SCHWAB STRATEGIC TR	US LRG CAP ETF	$284.7M	11,009,922	0.63%	SOLE
23	VANGUARD INDEX FDS	VALUE ETF	$284.5M	1,446,101	0.63%	SOLE
24	EXXON MOBIL CORP	COM	$275.6M	1,828,424	0.61%	SOLE
25	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$247.6M	1,147,118	0.55%	SOLE
26	WALMART INC	COM	$241.7M	1,955,094	0.53%	SOLE
27	ALPHABET INC	CAP STK CL C	$238.1M	850,790	0.53%	SOLE
28	LAM RESEARCH CORP	COM NEW	$218.6M	1,075,725	0.48%	SOLE
29	VANGUARD INDEX FDSPUT	TOTAL STK MKT	$211.7M	20,800	0.47%	SOLE
30	VANGUARD INDEX FDS	GROWTH ETF	$205.7M	467,125	0.45%	SOLE
31	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$204.1M	852,166	0.45%	SOLE
32	FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	$200.0M	10,005,029	0.44%	SOLE
33	SPDR SERIES TRUST	STATE STREET SPD	$188.3M	2,499,654	0.42%	SOLE
34	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$183.8M	3,642,456	0.41%	SOLE
35	KLA CORP	COM NEW	$183.4M	123,174	0.40%	SOLE
36	ISHARES TR	CORE S&P SCP ETF	$182.9M	1,462,756	0.40%	SOLE
37	ISHARES TR	CORE MSCI EAFE	$180.0M	1,973,972	0.40%	SOLE
38	CHEVRON CORP NEW	COM	$177.6M	1,031,783	0.39%	SOLE
39	AMPHENOL CORP NEW	CL A	$169.0M	1,560,039	0.37%	SOLE
40	META PLATFORMS INC	CL A	$165.4M	325,768	0.37%	SOLE
41	BANK AMERICA CORP	COM	$165.0M	4,047,031	0.36%	SOLE
42	PROCTER AND GAMBLE CO	COM	$164.3M	1,255,704	0.36%	SOLE
43	EA SERIES TRUST	ALPHA ARCH 1-3	$163.5M	1,406,217	0.36%	SOLE
44	SPDR SERIES TRUST	STATE STREET SPD	$159.9M	2,819,788	0.35%	SOLE
45	VISA INC	COM CL A	$158.8M	593,095	0.35%	SOLE
46	MERCK & CO INC	COM	$157.3M	1,431,644	0.35%	SOLE
47	VANGUARD STAR FDS	VG TL INTL STK F	$155.2M	2,026,689	0.34%	SOLE
48	TJX COS INC NEW	COM	$153.2M	990,375	0.34%	SOLE
49	ISHARES TR	MSCI USA MMENTM	$151.0M	614,259	0.33%	SOLE
50	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$150.9M	4,979,785	0.33%	SOLE

1–50 of 3,552

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.