§ 13F · FUND PROFILE
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC.
Wealth platform, advisory services
AUM · $66.1B (13F)Positions · 3831Turnover · 95% · Q1Filed · Apr 8, 2026
CONCENTRATION
23%
Top 10 holdings
NEW BUYS
+290
+$155M deployed
EXITS
0
No exits
SECTOR SHIFT
SEMICONDUCTORS → OTHER
-3pp · +3pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 4.48M | $2.9B | 6.0% | −31% |
| 2 | AGG | ISHARES TR | 14.93M | $1.5B | 3.0% | −24% |
| 3 | AAPL | APPLE INC | 4K | $1.3B | 2.7% | — |
| 4 | SMTH | ALPS ETF TR | 42.09M | $1.1B | 2.2% | −24% |
| 5 | NVDA | NVIDIA CORPORATION | 200 | $972M | 2.0% | — |
| 6 | MSFT | MICROSOFT CORP | 2.36M | $799M | 1.6% | −21% |
| 7 | FNDF | SCHWAB STRATEGIC TR | 14.59M | $708M | 1.4% | −21% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 12.96M | $693M | 1.4% | −30% |
| 9 | USVM | VICTORY PORTFOLIOS II | 6.97M | $659M | 1.3% | −21% |
| 10 | JMOM | J P MORGAN EXCHANGE TRADED F | 9.12M | $628M | 1.3% | −25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other22.5% (+3pp)
Technology6.4% (−1pp)
Semiconductors4.4% (−3pp)
Retail3.1% (±0)
Media2.4% (±0)
Financial Services2.2% (±0)
§ 03 · THE WEALTH SIGNAL
AC read
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC is a Other fund managing $66.1 billion in assets. The fund runs a massive portfolio of 3,831 positions, broad diversification across holdings. Trading activity is aggressive at 95% quarterly turnover, with 290 new positions and 0 exits last quarter. Top sector allocations: Other (23%), Technology (6%), Semiconductors (4%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+290 buys · −0 exits · 3231 changed
Q4 2025
Busy quarter
+278 buys · −0 exits · 3230 changed
Q3 2025
Busy quarter
+350 buys · −0 exits · 3071 changed
Q2 2025
Busy quarter
+543 buys · −0 exits · 2714 changed