Filed: 4/16/2025ACC: 0001214659-25-005972
📋 What this filing means
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 2933 equity positions with a total reported market value of $52.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2933
Positions
$52.29B
Total AUM (reported)
755.34M
Total Shares
Allocation by class
COM$16.35B31.3%
CORE S&P500 ETF$3.54B6.8%
CORE US AGGBD ET$1.50B2.9%
CL A$1.12B2.1%
SMITH CORE PLUS$1.00B1.9%
COM NEW$740.28M1.4%
FTSE EMR MKT ETF$710.46M1.4%
Portfolio Concentration
Top 3$6.60B12.6%
4–10$5.50B10.5%
11–25$7.05B13.5%
Rest$33.14B63.4%
Top 3 weight
12.6%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 755.34M
Sole
Full voting authority
23.83M
shares
% of voting shares3.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
731.51M
shares
% of voting shares96.8%
Investment Discretion (by position count)
Sole2933
Shared0
Other0
Dominant voting typeNone · 96.8% of voting shares
Institutional Holdings2933
Rows:
ISHARES TR
SOLEShares6.29M
TypeSH
Market value$3.54B
6.76%
Sole
189.01K
Shared
0.00
None
6.11M
APPLE INC
SOLEShares7.17M
TypeSH
Market value$1.56B
2.99%
Sole
417.22K
Shared
0.00
None
6.75M
ISHARES TR
SOLEShares15.20M
TypeSH
Market value$1.50B
2.88%
Sole
456.21K
Shared
0.00
None
14.74M
MICROSOFT CORP
SOLEShares2.72M
TypeSH
Market value$1.01B
1.93%
Sole
151.09K
Shared
0.00
None
2.57M
ALPS ETF TR
SOLEShares38.82M
TypeSH
Market value$1.00B
1.92%
Sole
470.82K
Shared
0.00
None
38.35M
NVIDIA CORPORATION
SOLEShares7.63M
TypeSH
Market value$770.25M
1.47%
Sole
229.36K
Shared
0.00
None
7.41M
VANGUARD INTL EQUITY INDEX F
SOLEShares15.70M
TypeSH
Market value$710.46M
1.36%
Sole
218.23K
Shared
0.00
None
15.48M
ISHARES TR
SOLEShares17.63M
TypeSH
Market value$703.98M
1.35%
Sole
484.94K
Shared
0.00
None
17.14M
J P MORGAN EXCHANGE TRADED F
SOLEShares11.63M
TypeSH
Market value$655.66M
1.25%
Sole
129.74K
Shared
0.00
None
11.50M
AMERICAN CENTY ETF TR
SOLEShares9.90M
TypeSH
Market value$645.85M
1.24%
Sole
226.91K
Shared
0.00
None
9.68M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.17M
TypeSH
Market value$624.02M
1.19%
Sole
31.21K
Shared
0.00
None
1.14M
ISHARES TR
SOLEShares6.62M
TypeSH
Market value$620.42M
1.19%
Sole
136.51K
Shared
0.00
None
6.49M
AMAZON COM INC
SOLEShares3.17M
TypeSH
Market value$597.45M
1.14%
Sole
134.67K
Shared
0.00
None
3.04M
SCHWAB STRATEGIC TR
SOLEShares16.16M
TypeSH
Market value$583.94M
1.12%
Sole
236.53K
Shared
0.00
None
15.92M
ISHARES TR
SOLEShares23.63M
TypeSH
Market value$543.21M
1.04%
Sole
562K
Shared
0.00
None
23.07M
VICTORY PORTFOLIOS II
SOLEShares6.72M
TypeSH
Market value$528.99M
1.01%
Sole
88.01K
Shared
0.00
None
6.63M
INVESCO EXCHANGE TRADED FD T
SOLEShares7.64M
TypeSH
Market value$506.88M
0.97%
Sole
89.32K
Shared
0.00
None
7.55M
JPMORGAN CHASE & CO.
SOLEShares1.78M
TypeSH
Market value$436.24M
0.83%
Sole
201.70K
Shared
0.00
None
1.58M
VANGUARD INDEX FDS
SOLEShares807.69K
TypeSH
Market value$415.08M
0.79%
Sole
33.51K
Shared
0.00
None
774.18K
ANGEL OAK FUNDS TRUST
SOLEShares8.08M
TypeSH
Market value$412.81M
0.79%
Sole
95.25K
Shared
0.00
None
7.98M
ALPHABET INC
SOLEShares2.51M
TypeSH
Market value$387.98M
0.74%
Sole
229.70K
Shared
0.00
None
2.28M
SPDR S&P 500 ETF TR
SOLEShares760.29K
TypeSH
Market value$370.11M
0.71%
Sole
8.88K
Shared
0.00
None
751.42K
SCHWAB STRATEGIC TR
SOLEShares16.62M
TypeSH
Market value$367.06M
0.70%
Sole
60.70K
Shared
0.00
None
16.56M
INVESCO EXCH TRADED FD TR II
SOLEShares4.20M
TypeSH
Market value$327.74M
0.63%
Sole
83.04K
Shared
0.00
None
4.12M
SCHWAB STRATEGIC TR
SOLEShares11.65M
TypeSH
Market value$325.86M
0.62%
Sole
122.15K
Shared
0.00
None
11.53M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 6.29M | SH | $3.54B 6.76% | 189.01K | 0.00 | 6.11M |
APPLE INCSOLE | COM | 7.17M | SH | $1.56B 2.99% | 417.22K | 0.00 | 6.75M |
ISHARES TRSOLE | CORE US AGGBD ET | 15.20M | SH | $1.50B 2.88% | 456.21K | 0.00 | 14.74M |
MICROSOFT CORPSOLE | COM | 2.72M | SH | $1.01B 1.93% | 151.09K | 0.00 | 2.57M |
ALPS ETF TRSOLE | SMITH CORE PLUS | 38.82M | SH | $1.00B 1.92% | 470.82K | 0.00 | 38.35M |
NVIDIA CORPORATIONSOLE | COM | 7.63M | SH | $770.25M 1.47% | 229.36K | 0.00 | 7.41M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 15.70M | SH | $710.46M 1.36% | 218.23K | 0.00 | 15.48M |
ISHARES TRSOLE | MSCI INTL MOMENT | 17.63M | SH | $703.98M 1.35% | 484.94K | 0.00 | 17.14M |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 11.63M | SH | $655.66M 1.25% | 129.74K | 0.00 | 11.50M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 9.90M | SH | $645.85M 1.24% | 226.91K | 0.00 | 9.68M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.17M | SH | $624.02M 1.19% | 31.21K | 0.00 | 1.14M |
ISHARES TRSOLE | MSCI USA MIN VOL | 6.62M | SH | $620.42M 1.19% | 136.51K | 0.00 | 6.49M |
AMAZON COM INCSOLE | COM | 3.17M | SH | $597.45M 1.14% | 134.67K | 0.00 | 3.04M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 16.16M | SH | $583.94M 1.12% | 236.53K | 0.00 | 15.92M |
ISHARES TRSOLE | US TREAS BD ETF | 23.63M | SH | $543.21M 1.04% | 562K | 0.00 | 23.07M |
VICTORY PORTFOLIOS IISOLE | USAA MSCI USA SM | 6.72M | SH | $528.99M 1.01% | 88.01K | 0.00 | 6.63M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 7.64M | SH | $506.88M 0.97% | 89.32K | 0.00 | 7.55M |
JPMORGAN CHASE & CO.SOLE | COM | 1.78M | SH | $436.24M 0.83% | 201.70K | 0.00 | 1.58M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 807.69K | SH | $415.08M 0.79% | 33.51K | 0.00 | 774.18K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 8.08M | SH | $412.81M 0.79% | 95.25K | 0.00 | 7.98M |
ALPHABET INCSOLE | CAP STK CL A | 2.51M | SH | $387.98M 0.74% | 229.70K | 0.00 | 2.28M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 760.29K | SH | $370.11M 0.71% | 8.88K | 0.00 | 751.42K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 16.62M | SH | $367.06M 0.70% | 60.70K | 0.00 | 16.56M |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT SMLC | 4.20M | SH | $327.74M 0.63% | 83.04K | 0.00 | 4.12M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 11.65M | SH | $325.86M 0.62% | 122.15K | 0.00 | 11.53M |
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