Filed: 7/10/2025ACC: 0001214659-25-010232
📋 What this filing means
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 3344 equity positions with a total reported market value of $60.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3344
Positions
$60.45B
Total AUM (reported)
814.87M
Total Shares
Allocation by class
COM$19.30B31.9%
CORE S&P500 ETF$4.06B6.7%
CORE US AGGBD ET$1.63B2.7%
CL A$1.33B2.2%
SMITH CORE PLUS$1.13B1.9%
COM NEW$881.68M1.5%
FTSE EMR MKT ETF$855.18M1.4%
Portfolio Concentration
Top 3$7.29B12.1%
4–10$7.03B11.6%
11–25$8.02B13.3%
Rest$38.11B63.0%
Top 3 weight
12.1%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 814.87M
Sole
Full voting authority
28.53M
shares
% of voting shares3.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
786.34M
shares
% of voting shares96.5%
Investment Discretion (by position count)
Sole3344
Shared0
Other0
Dominant voting typeNone · 96.5% of voting shares
Institutional Holdings3344
Rows:
ISHARES TR
SOLEShares6.46M
TypeSH
Market value$4.06B
6.71%
Sole
196.72K
Shared
0.00
None
6.26M
ISHARES TR
SOLEShares16.51M
TypeSH
Market value$1.63B
2.69%
Sole
478.47K
Shared
0.00
None
16.03M
APPLE INC
SOLEShares7.62M
TypeSH
Market value$1.61B
2.67%
Sole
528.22K
Shared
0.00
None
7.09M
MICROSOFT CORP
SOLEShares2.94M
TypeSH
Market value$1.45B
2.40%
Sole
187.74K
Shared
0.00
None
2.75M
NVIDIA CORPORATION
SOLEShares8.15M
TypeSH
Market value$1.23B
2.03%
Sole
220.66K
Shared
0.00
None
7.93M
ALPS ETF TR
SOLEShares43.70M
TypeSH
Market value$1.13B
1.86%
Sole
595.37K
Shared
0.00
None
43.10M
VANGUARD INTL EQUITY INDEX F
SOLEShares17.10M
TypeSH
Market value$855.18M
1.41%
Sole
240.43K
Shared
0.00
None
16.86M
ISHARES TR
SOLEShares18.29M
TypeSH
Market value$828.75M
1.37%
Sole
499.85K
Shared
0.00
None
17.79M
AMAZON COM INC
SOLEShares3.55M
TypeSH
Market value$785.35M
1.30%
Sole
169.96K
Shared
0.00
None
3.38M
J P MORGAN EXCHANGE TRADED F
SOLEShares11.59M
TypeSH
Market value$749.22M
1.24%
Sole
146.61K
Shared
0.00
None
11.45M
SCHWAB STRATEGIC TR
SOLEShares16.92M
TypeSH
Market value$685.33M
1.13%
Sole
297.60K
Shared
0.00
None
16.62M
AMERICAN CENTY ETF TR
SOLEShares9.65M
TypeSH
Market value$672.88M
1.11%
Sole
230.75K
Shared
0.00
None
9.41M
VICTORY PORTFOLIOS II
SOLEShares7.47M
TypeSH
Market value$639.79M
1.06%
Sole
105.72K
Shared
0.00
None
7.36M
ISHARES TR
SOLEShares6.68M
TypeSH
Market value$628.58M
1.04%
Sole
137.15K
Shared
0.00
None
6.54M
JPMORGAN CHASE & CO.
SOLEShares2.03M
TypeSH
Market value$601.29M
0.99%
Sole
237.15K
Shared
0.00
None
1.79M
ISHARES TR
SOLEShares25.05M
TypeSH
Market value$570.60M
0.94%
Sole
583.50K
Shared
0.00
None
24.46M
INVESCO EXCHANGE TRADED FD T
SOLEShares7.46M
TypeSH
Market value$538.03M
0.89%
Sole
109.11K
Shared
0.00
None
7.35M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.05M
TypeSH
Market value$508.93M
0.84%
Sole
32.38K
Shared
0.00
None
1.02M
VANGUARD INDEX FDS
SOLEShares875.11K
TypeSH
Market value$503.38M
0.83%
Sole
39.93K
Shared
0.00
None
835.18K
ALPHABET INC
SOLEShares2.79M
TypeSH
Market value$499.26M
0.83%
Sole
286.50K
Shared
0.00
None
2.51M
SCHWAB STRATEGIC TR
SOLEShares19.57M
TypeSH
Market value$484.66M
0.80%
Sole
60.24K
Shared
0.00
None
19.51M
ANGEL OAK FUNDS TRUST
SOLEShares8.96M
TypeSH
Market value$457.91M
0.76%
Sole
117.77K
Shared
0.00
None
8.84M
META PLATFORMS INC
SOLEShares603.39K
TypeSH
Market value$432.05M
0.71%
Sole
25.28K
Shared
0.00
None
578.12K
SPDR S&P 500 ETF TR
SOLEShares729.99K
TypeSH
Market value$420.80M
0.70%
Sole
16.19K
Shared
0.00
None
713.80K
VISA INC
SOLEShares1.04M
TypeSH
Market value$372.92M
0.62%
Sole
79.99K
Shared
0.00
None
959.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 6.46M | SH | $4.06B 6.71% | 196.72K | 0.00 | 6.26M |
ISHARES TRSOLE | CORE US AGGBD ET | 16.51M | SH | $1.63B 2.69% | 478.47K | 0.00 | 16.03M |
APPLE INCSOLE | COM | 7.62M | SH | $1.61B 2.67% | 528.22K | 0.00 | 7.09M |
MICROSOFT CORPSOLE | COM | 2.94M | SH | $1.45B 2.40% | 187.74K | 0.00 | 2.75M |
NVIDIA CORPORATIONSOLE | COM | 8.15M | SH | $1.23B 2.03% | 220.66K | 0.00 | 7.93M |
ALPS ETF TRSOLE | SMITH CORE PLUS | 43.70M | SH | $1.13B 1.86% | 595.37K | 0.00 | 43.10M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 17.10M | SH | $855.18M 1.41% | 240.43K | 0.00 | 16.86M |
ISHARES TRSOLE | MSCI INTL MOMENT | 18.29M | SH | $828.75M 1.37% | 499.85K | 0.00 | 17.79M |
AMAZON COM INCSOLE | COM | 3.55M | SH | $785.35M 1.30% | 169.96K | 0.00 | 3.38M |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 11.59M | SH | $749.22M 1.24% | 146.61K | 0.00 | 11.45M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 16.92M | SH | $685.33M 1.13% | 297.60K | 0.00 | 16.62M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 9.65M | SH | $672.88M 1.11% | 230.75K | 0.00 | 9.41M |
VICTORY PORTFOLIOS IISOLE | USAA MSCI USA SM | 7.47M | SH | $639.79M 1.06% | 105.72K | 0.00 | 7.36M |
ISHARES TRSOLE | MSCI USA MIN VOL | 6.68M | SH | $628.58M 1.04% | 137.15K | 0.00 | 6.54M |
JPMORGAN CHASE & CO.SOLE | COM | 2.03M | SH | $601.29M 0.99% | 237.15K | 0.00 | 1.79M |
ISHARES TRSOLE | US TREAS BD ETF | 25.05M | SH | $570.60M 0.94% | 583.50K | 0.00 | 24.46M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 7.46M | SH | $538.03M 0.89% | 109.11K | 0.00 | 7.35M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.05M | SH | $508.93M 0.84% | 32.38K | 0.00 | 1.02M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 875.11K | SH | $503.38M 0.83% | 39.93K | 0.00 | 835.18K |
ALPHABET INCSOLE | CAP STK CL A | 2.79M | SH | $499.26M 0.83% | 286.50K | 0.00 | 2.51M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 19.57M | SH | $484.66M 0.80% | 60.24K | 0.00 | 19.51M |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 8.96M | SH | $457.91M 0.76% | 117.77K | 0.00 | 8.84M |
META PLATFORMS INCSOLE | CL A | 603.39K | SH | $432.05M 0.71% | 25.28K | 0.00 | 578.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 729.99K | SH | $420.80M 0.70% | 16.19K | 0.00 | 713.80K |
VISA INCSOLE | COM CL A | 1.04M | SH | $372.92M 0.62% | 79.99K | 0.00 | 959.18K |
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