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Wealth Enhancement Advisory Services, LLC Top Holdings and 13F Report (2025)

About Wealth Enhancement Advisory Services, LLC

Investment Activity

  • Wealth Enhancement Advisory Services, LLC has $52.29 billion in total holdings as of March 31, 2025.
  • Wealth Enhancement Advisory Services, LLC owns shares of 2,933 different stocks, but just 262 companies or ETFs make up 80% of its holdings.
  • Approximately 8.98% of the portfolio was purchased this quarter.
  • About 6.71% of the portfolio was sold this quarter.
  • This quarter, Wealth Enhancement Advisory Services, LLC has purchased 2,898 new stocks and bought additional shares in 1,556 stocks.
  • Wealth Enhancement Advisory Services, LLC sold shares of 1,033 stocks and completely divested from 226 stocks this quarter.

Largest Holdings

Apple
$1,562,724,495
Microsoft
$1,010,016,087
ALPS ETF TR
$1,004,914,296

Largest New Holdings this Quarter

88521L306 - THORNBURG ETF TR
$76,061,145 Holding
464288174 - iShares Global Timber & Forestry ETF
$14,366,391 Holding
25434V641 - DIMENSIONAL ETF TRUST
$11,438,804 Holding
33737J117 - First Trust Europe AlphaDEX Fund
$8,858,710 Holding

Largest Purchases this Quarter

VictoryShares US Small Mid Cap Value Momentum ETF
6,685,813 shares (about $526.44M)
iShares MSCI USA Min Vol Factor ETF
3,352,591 shares (about $314.00M)
SPDR Portfolio S&P 500 Value ETF
2,237,528 shares (about $114.27M)
Avantis U.S. Large Cap Value ETF
1,738,082 shares (about $113.34M)
PALANTIR TECHNOLOGIES INC
1,161,737 shares (about $94.61M)

Largest Sales this Quarter

SPDR S&P 400 Mid Cap Value ETF
4,326,484 shares (about $333.36M)
Invesco DWA SmallCap Momentum ETF
2,241,222 shares (about $174.77M)
Amazon.com
800,691 shares (about $150.76M)
iShares Core S&P 500 ETF
218,428 shares (about $122.73M)
Tesla
386,860 shares (about $98.45M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealth Enhancement Advisory Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,536,763,783$122,734,712 -3.4%6,294,2936.8%ETF
Apple Inc. stock logo
AAPL
Apple
$1,562,724,495$17,854,852 -1.1%7,168,9873.0%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,503,372,079$85,364,473 6.0%15,197,8622.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$1,010,016,087$35,543,131 3.6%2,717,5111.9%Computer and Technology
ALPS ETF TR
$1,004,914,296$81,667,286 8.8%38,822,2601.9%SMITH CORE PLUS
NVIDIA Co. stock logo
NVDA
NVIDIA
$770,249,971$30,362,895 -3.8%7,634,8951.5%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$710,460,692$38,534,321 5.7%15,697,3191.4%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$703,982,181$81,407,680 -10.4%17,625,9991.3%ETF
JPMorgan US Momentum Factor ETF stock logo
JMOM
JPMorgan US Momentum Factor ETF
$655,662,218$86,208,592 15.1%11,633,4601.3%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$645,852,949$113,340,316 21.3%9,904,2021.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$624,020,813$23,549,111 3.9%1,171,6931.2%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$620,422,840$314,003,714 102.5%6,624,2021.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$597,446,972$150,762,530 -20.1%3,173,0061.1%Retail/Wholesale
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$583,944,444$64,851,447 -10.0%16,157,8461.1%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$543,211,087$46,418,764 9.3%23,633,2841.0%ETF
VictoryShares US Small Mid Cap Value Momentum ETF stock logo
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
$528,991,738$526,441,191 20,640.3%6,718,2051.0%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$506,876,741$34,706,576 -6.4%7,640,5881.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$436,240,616$38,675,989 9.7%1,778,3950.8%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$415,079,590$3,728,409 0.9%807,6910.8%ETF
ANGEL OAK FUNDS TRUST
$412,806,158$39,813,618 10.7%8,079,9800.8%OAK ULTRASHORT
Alphabet Inc. stock logo
GOOGL
Alphabet
$387,979,374$18,631,380 5.0%2,508,9140.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$370,111,662$5,298,819 1.5%760,2950.7%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$367,059,666$18,755,025 -4.9%16,624,0720.7%ETF
Invesco DWA SmallCap Momentum ETF stock logo
DWAS
Invesco DWA SmallCap Momentum ETF
$327,742,110$174,770,558 -34.8%4,202,8980.6%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$325,863,197$5,109,663 1.6%11,654,6190.6%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$313,565,470$10,510,752 -3.2%4,731,6360.6%ETF
Visa Inc. stock logo
V
Visa
$304,095,660$56,480,506 22.8%867,7040.6%Business Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$294,327,263$15,950,080 5.7%1,070,9030.6%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$288,039,435$62,235,402 27.6%1,158,3660.6%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$282,938,278$25,634,725 10.0%5,588,3530.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$281,733,868$16,353,301 6.2%1,698,8310.5%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$281,576,449$37,734,886 15.5%491,0720.5%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$274,198,084$31,196,137 12.8%1,413,4640.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$267,990,530$38,570,558 -12.6%511,6690.5%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$263,774,608$21,148,684 -7.4%1,547,7860.5%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$258,457,299$4,120,064 -1.6%2,199,6130.5%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$249,179,600$55,819,710 28.9%4,037,9090.5%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$241,760,791$15,800,361 7.0%557,2000.5%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$222,257,889$22,672,853 11.4%599,3640.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$219,524,350$6,021,495 -2.7%598,9850.4%Retail/Wholesale
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$217,151,477$97,494,947 -31.0%1,125,0210.4%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$212,885,936$18,811,583 -8.1%4,198,1060.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$210,762,424$38,444,281 -15.4%2,400,7520.4%Retail/Wholesale
AUSF
Global X Adaptive US Factor ETF
$204,259,512$2,015,975 -1.0%4,679,4850.4%ETF
Franklin International Aggregate Bond ETF stock logo
FLIA
Franklin International Aggregate Bond ETF
$201,562,526$13,466,966 7.2%9,968,4720.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$200,570,020$17,812,278 9.7%1,161,1080.4%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$194,139,874$333,356,111 -63.2%2,519,6570.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$191,364,809$55,786,211 -22.6%1,224,8900.4%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$189,665,680$17,415,419 10.1%1,133,7520.4%Energy
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$187,082,058$3,583,754 -1.9%925,5560.4%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$185,260,356$16,985,520 -8.4%6,969,9170.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$185,014,346$17,587,635 10.5%9,353,6120.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$180,510,907$114,270,560 172.5%3,534,5780.3%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$179,940,942$19,091,335 11.9%1,613,9640.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$178,166,714$8,334,625 4.9%2,869,0300.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$173,639,807$20,799,614 13.6%316,7900.3%Business Services
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$167,587,886$33,773,005 25.2%1,517,1830.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$160,134,806$6,371,566 -3.8%1,067,9900.3%Consumer Staples
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$154,669,771$4,869,402 -3.1%5,903,4250.3%ETF
PALANTIR TECHNOLOGIES INC
$153,253,382$94,609,597 161.3%1,881,8400.3%CL A
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$153,199,741$707,645 0.5%1,606,3730.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$151,782,271$6,350,436 -4.0%2,006,3760.3%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$151,369,295$27,628,971 22.3%2,985,5870.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$150,348,810$8,918,324 -5.6%4,557,4030.3%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$149,126,130$1,588,795 1.1%559,1310.3%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$148,310,556$2,189,635 1.5%410,7330.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$147,826,323$7,756,357 5.5%1,646,9030.3%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$145,255,393$73,586,176 -33.6%876,3250.3%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$142,975,323$52,631,010 -26.9%1,991,5730.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$142,578,070$7,368,576 -4.9%1,074,8440.3%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$141,835,044$938,202 0.7%1,356,3640.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$139,935,745$10,061,951 7.7%147,9610.3%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$137,107,685$4,149,376 3.1%592,2290.3%Business Services
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$134,919,737$4,096,034 3.1%1,762,0450.3%ETF
Eaton Co. plc stock logo
ETN
Eaton
$131,179,066$38,479,950 -22.7%482,5780.3%Industrials
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$130,952,986$4,571,147 3.6%695,9680.3%ETF
General Electric stock logo
GE
General Electric
$128,828,623$12,473,775 10.7%643,6590.2%Transportation
McDonald's Co. stock logo
MCD
McDonald's
$128,572,680$8,231,843 -6.0%411,6060.2%Retail/Wholesale
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$128,316,985$12,335,598 10.6%1,951,2910.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$125,424,817$11,309,005 9.9%151,8650.2%Medical
McKesson Co. stock logo
MCK
McKesson
$123,331,649$5,085,147 4.3%183,2580.2%Medical
Amgen Inc. stock logo
AMGN
Amgen
$120,000,883$41,632,425 -25.8%385,1680.2%Medical
Bank of America Co. stock logo
BAC
Bank of America
$119,702,924$33,121,389 -21.7%2,868,5140.2%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$118,151,913$10,107,730 -7.9%269,8700.2%Computer and Technology
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$116,985,776$2,116,299 -1.8%2,838,7710.2%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$115,323,696$65,234,969 130.2%2,505,9470.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$114,874,559$2,174,994 1.9%943,1360.2%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$113,160,024$551,496 -0.5%969,9200.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$112,397,875$2,532,069 2.3%536,4500.2%Medical
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$111,497,048$5,480,080 -4.7%2,165,4120.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$110,302,674$11,344,149 -9.3%1,501,7360.2%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$108,203,208$3,398,763 3.2%2,677,6350.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$107,340,102$5,841,038 -5.2%1,578,2990.2%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$105,597,256$4,661,559 4.6%2,590,0730.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$104,510,738$24,721,899 -19.1%1,058,8720.2%Consumer Discretionary
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$103,573,487$481,584 -0.5%337,6570.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$102,226,661$3,851,083 -3.6%590,1200.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$102,067,047$13,799,062 15.6%228,4830.2%Aerospace
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$102,041,526$7,817,953 -7.1%2,532,6760.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$99,301,206$34,431,128 -25.7%646,4490.2%Computer and Technology

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