WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Filed: 1/10/2025ACC: 0001214659-25-000408

📋 What this filing means

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 2667 equity positions with a total reported market value of $49.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2667

Positions

$49.49B

Total AUM (reported)

624.94M

Total Shares

Allocation by class

COM$16.29B32.9%

CORE S&P500 ETF$3.61B7.3%

CORE US AGGBD ET$1.32B2.7%

CL A$998.01M2.0%

MSCI INTL MOMENT$752.33M1.5%

SMITH CORE PLUS$710.60M1.4%

COM NEW$707.38M1.4%

Portfolio Concentration

Top 3$6.56B13.3%

4–10$5.43B11.0%

11–25$6.43B13.0%

Rest$31.07B62.8%

Top 3 weight

13.3%

Top 10 weight

24.2%

Voting Authority Distribution

Total shares with voting rights: 624.94M

Sole

Full voting authority

15.69M

% of voting shares2.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

609.24M

% of voting shares97.5%

Investment Discretion (by position count)

Sole2667

Shared0

Other0

Dominant voting typeNone · 97.5% of voting shares

Institutional Holdings2667

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.26M

TypeSH

Market value$3.61B

7.30%

Sole

130.08K

Shared

0.00

None

6.13M

APPLE INC

SOLE

COM

Shares7.12M

TypeSH

Market value$1.63B

3.29%

Sole

281.33K

Shared

0.00

None

6.84M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares13.05M

TypeSH

Market value$1.32B

2.67%

Sole

422.54K

Shared

0.00

None

12.63M

MICROSOFT CORP

SOLE

COM

Shares2.63M

TypeSH

Market value$1.12B

2.26%

Sole

126.45K

Shared

0.00

None

2.51M

NVIDIA CORPORATION

SOLE

COM

Shares7.73M

TypeSH

Market value$872.18M

1.76%

Sole

178.47K

Shared

0.00

None

7.55M

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares18.63M

TypeSH

Market value$752.33M

1.52%

Sole

479.51K

Shared

0.00

None

18.15M

ALPS ETF TR

SOLE

SMITH CORE PLUS

Shares26.88M

TypeSH

Market value$710.60M

1.44%

Sole

327.26K

Shared

0.00

None

26.55M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares14.19M

TypeSH

Market value$679.02M

1.37%

Sole

167.85K

Shared

0.00

None

14.02M

AMAZON COM INC

SOLE

COM

Shares3.65M

TypeSH

Market value$668.42M

1.35%

Sole

94.03K

Shared

0.00

None

3.55M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares16.76M

TypeSH

Market value$626.40M

1.27%

Sole

214.33K

Shared

0.00

None

16.55M

INVESCO EXCH TRADED FD TR II

SOLE

DORSEY WRGT SMLC

Shares6.12M

TypeSH

Market value$568.10M

1.15%

Sole

72.79K

Shared

0.00

None

6.04M

J P MORGAN EXCHANGE TRADED F

SOLE

US MOMENTUM

Shares9.62M

TypeSH

Market value$549.57M

1.11%

Sole

87.37K

Shared

0.00

None

9.53M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares7.84M

TypeSH

Market value$527.33M

1.07%

Sole

67.09K

Shared

0.00

None

7.77M

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares7.71M

TypeSH

Market value$507.27M

1.03%

Sole

173.51K

Shared

0.00

None

7.53M

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares6.36M

TypeSH

Market value$505.18M

1.02%

Sole

55.59K

Shared

0.00

None

6.30M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.10M

TypeSH

Market value$505.04M

1.02%

Sole

27.96K

Shared

0.00

None

1.07M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares776.53K

TypeSH

Market value$409.75M

0.83%

Sole

27.51K

Shared

0.00

None

749.02K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares5.98M

TypeSH

Market value$405.53M

0.82%

Sole

21.40K

Shared

0.00

None

5.96M

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares6.52M

TypeSH

Market value$401.04M

0.81%

Sole

238.34K

Shared

0.00

None

6.28M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares741.58K

TypeSH

Market value$377.34M

0.76%

Sole

6.48K

Shared

0.00

None

735.10K

ALPHABET INC

SOLE

CAP STK CL A

Shares2.20M

TypeSH

Market value$360.73M

0.73%

Sole

223.61K

Shared

0.00

None

1.98M

JPMORGAN CHASE & CO.

SOLE

COM

Shares1.64M

TypeSH

Market value$342.24M

0.69%

Sole

211.48K

Shared

0.00

None

1.43M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares1.65M

TypeSH

Market value$331.76M

0.67%

Sole

1.00

Shared

0.00

None

1.65M

ANGEL OAK FUNDS TRUST

SOLE

OAK ULTRASHORT

Shares6.45M

TypeSH

Market value$330.08M

0.67%

Sole

78.05K

Shared

0.00

None

6.37M

PROCTER AND GAMBLE CO

SOLE

COM

Shares1.78M

TypeSH

Market value$308.31M

0.62%

Sole

30.16K

Shared

0.00

None

1.75M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	6.26M	SH	$3.61B 7.30%	130.08K	6.13M
APPLE INCSOLE	COM	7.12M	SH	$1.63B 3.29%	281.33K	6.84M
ISHARES TRSOLE	CORE US AGGBD ET	13.05M	SH	$1.32B 2.67%	422.54K	12.63M
MICROSOFT CORPSOLE	COM	2.63M	SH	$1.12B 2.26%	126.45K	2.51M
NVIDIA CORPORATIONSOLE	COM	7.73M	SH	$872.18M 1.76%	178.47K	7.55M
ISHARES TRSOLE	MSCI INTL MOMENT	18.63M	SH	$752.33M 1.52%	479.51K	18.15M
ALPS ETF TRSOLE	SMITH CORE PLUS	26.88M	SH	$710.60M 1.44%	327.26K	26.55M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	14.19M	SH	$679.02M 1.37%	167.85K	14.02M
AMAZON COM INCSOLE	COM	3.65M	SH	$668.42M 1.35%	94.03K	3.55M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	16.76M	SH	$626.40M 1.27%	214.33K	16.55M
INVESCO EXCH TRADED FD TR IISOLE	DORSEY WRGT SMLC	6.12M	SH	$568.10M 1.15%	72.79K	6.04M
J P MORGAN EXCHANGE TRADED FSOLE	US MOMENTUM	9.62M	SH	$549.57M 1.11%	87.37K	9.53M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	7.84M	SH	$527.33M 1.07%	67.09K	7.77M
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	7.71M	SH	$507.27M 1.03%	173.51K	7.53M
SPDR SER TRSOLE	S&P 400 MDCP VAL	6.36M	SH	$505.18M 1.02%	55.59K	6.30M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.10M	SH	$505.04M 1.02%	27.96K	1.07M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	776.53K	SH	$409.75M 0.83%	27.51K	749.02K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	5.98M	SH	$405.53M 0.82%	21.40K	5.96M
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	6.52M	SH	$401.04M 0.81%	238.34K	6.28M
SPDR S&P 500 ETF TRSOLE	TR UNIT	741.58K	SH	$377.34M 0.76%	6.48K	735.10K
ALPHABET INCSOLE	CAP STK CL A	2.20M	SH	$360.73M 0.73%	223.61K	1.98M
JPMORGAN CHASE & CO.SOLE	COM	1.64M	SH	$342.24M 0.69%	211.48K	1.43M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	1.65M	SH	$331.76M 0.67%	1.00	1.65M
ANGEL OAK FUNDS TRUSTSOLE	OAK ULTRASHORT	6.45M	SH	$330.08M 0.67%	78.05K	6.37M
PROCTER AND GAMBLE COSOLE	COM	1.78M	SH	$308.31M 0.62%	30.16K	1.75M

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