WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

PrivateCIK: 1632972

Location

PLYMOUTH, MN

4085

Positions

$67.31B

Total AUM (reported)

889.07M

Total Shares

Allocation by class

COM$23.36B34.7%

CORE S&P500 ETF$3.92B5.8%

SMITH CORE PLUS$1.80B2.7%

CL A$1.44B2.1%

CORE US AGGBD ET$1.33B2.0%

COM NEW$1.16B1.7%

FTSE EMR MKT ETF$936.90M1.4%

Portfolio Concentration

Top 3$7.99B11.9%

4–10$8.22B12.2%

11–25$8.94B13.3%

Rest$42.16B62.6%

Top 3 weight

11.9%

Top 10 weight

24.1%

Voting Authority Distribution

Total shares with voting rights: 889.07M

Sole

Full voting authority

40.04M

% of voting shares4.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

849.03M

% of voting shares95.5%

Investment Discretion (by position count)

Sole4085

Shared0

Other0

Dominant voting typeNone · 95.5% of voting shares

Institutional Holdings4085

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.06M

TypeSH

Market value$3.92B

5.83%

Sole

235.18K

Shared

0.00

None

4.83M

APPLE INC

SOLE

COM

Shares7.19M

TypeSH

Market value$2.28B

3.38%

Sole

492.84K

Shared

0.00

None

6.70M

ALPS ETF TR

SOLE

SMITH CORE PLUS

Shares73.10M

TypeSH

Market value$1.80B

2.67%

Sole

Shared

0.00

None

70.10M

NVIDIA CORPORATION

SOLE

COM

Shares8.41M

TypeSH

Market value$1.67B

2.49%

Sole

333.78K

Shared

0.00

None

8.08M

MICROSOFT CORP

SOLE

COM

Shares3.19M

TypeSH

Market value$1.53B

2.27%

Sole

264.33K

Shared

0.00

None

2.93M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares14.08M

TypeSH

Market value$1.33B

1.98%

Sole

733.35K

Shared

0.00

None

13.35M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares15.97M

TypeSH

Market value$936.90M

1.39%

Sole

470.78K

Shared

0.00

None

15.50M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares17.51M

TypeSH

Market value$921.30M

1.37%

Sole

565.38K

Shared

0.00

None

16.95M

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares9.89M

TypeSH

Market value$912.03M

1.36%

Sole

439.33K

Shared

0.00

None

9.45M

AMAZON COM INC

SOLE

COM

Shares3.90M

TypeSH

Market value$911.10M

1.35%

Sole

263.91K

Shared

0.00

None

3.64M

VICTORY PORTFOLIOS II

SOLE

USAA MSCI USA SM

Shares8.55M

TypeSH

Market value$877.00M

1.30%

Sole

308.84K

Shared

0.00

None

8.24M

ALPHABET INC

SOLE

CAP STK CL A

Shares2.73M

TypeSH

Market value$854.27M

1.27%

Sole

292.80K

Shared

0.00

None

2.44M

J P MORGAN EXCHANGE TRADED F

SOLE

US MOMENTUM

Shares10.03M

TypeSH

Market value$843.40M

1.25%

Sole

322.81K

Shared

0.00

None

9.70M

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares14.37M

TypeSH

Market value$743.60M

1.10%

Sole

678.45K

Shared

0.00

None

13.70M

ISHARES TR

SOLE

US TREAS BD ETF

Shares29.44M

TypeSH

Market value$643.29M

0.96%

Sole

1.17M

Shared

0.00

None

28.28M

MICRON TECHNOLOGY INC

SOLE

COM

Shares573.59K

TypeSH

Market value$568.58M

0.84%

Sole

18.23K

Shared

0.00

None

555.36K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares734.95K

TypeSH

Market value$540.63M

0.80%

Sole

26.39K

Shared

0.00

None

708.55K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares6.27M

TypeSH

Market value$534.76M

0.79%

Sole

211.19K

Shared

0.00

None

6.06M

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares5.99M

TypeSH

Market value$530.17M

0.79%

Sole

313.09K

Shared

0.00

None

5.68M

META PLATFORMS INC

SOLE

CL A

Shares773.51K

TypeSH

Market value$511.65M

0.76%

Sole

43.02K

Shared

0.00

None

730.48K

ISHARES TR

SOLE

MSCI USA MIN ETF

Shares4.98M

TypeSH

Market value$496.38M

0.74%

Sole

190.80K

Shared

0.00

None

4.79M

JOHNSON & JOHNSON

SOLE

COM

Shares1.99M

TypeSH

Market value$465.48M

0.69%

Sole

207.41K

Shared

0.00

None

1.78M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares648.40K

TypeSH

Market value$457.97M

0.68%

Sole

45.33K

Shared

0.00

None

603.07K

JPMORGAN CHASE & CO

SOLE

COM

Shares1.49M

TypeSH

Market value$440.05M

0.65%

Sole

241.92K

Shared

0.00

None

1.24M

BNY MELLON ETF TRUST II

SOLE

GLOBAL FIXED INC

Shares17.57M

TypeSH

Market value$432.73M

0.64%

Sole

638.15K

Shared

0.00

None

16.93M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	5.06M	SH	$3.92B 5.83%	235.18K	4.83M
APPLE INCSOLE	COM	7.19M	SH	$2.28B 3.38%	492.84K	6.70M
ALPS ETF TRSOLE	SMITH CORE PLUS	73.10M	SH	$1.80B 2.67%	3M	70.10M
NVIDIA CORPORATIONSOLE	COM	8.41M	SH	$1.67B 2.49%	333.78K	8.08M
MICROSOFT CORPSOLE	COM	3.19M	SH	$1.53B 2.27%	264.33K	2.93M
ISHARES TRSOLE	CORE US AGGBD ET	14.08M	SH	$1.33B 1.98%	733.35K	13.35M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	15.97M	SH	$936.90M 1.39%	470.78K	15.50M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	17.51M	SH	$921.30M 1.37%	565.38K	16.95M
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	9.89M	SH	$912.03M 1.36%	439.33K	9.45M
AMAZON COM INCSOLE	COM	3.90M	SH	$911.10M 1.35%	263.91K	3.64M
VICTORY PORTFOLIOS IISOLE	USAA MSCI USA SM	8.55M	SH	$877.00M 1.30%	308.84K	8.24M
ALPHABET INCSOLE	CAP STK CL A	2.73M	SH	$854.27M 1.27%	292.80K	2.44M
J P MORGAN EXCHANGE TRADED FSOLE	US MOMENTUM	10.03M	SH	$843.40M 1.25%	322.81K	9.70M
ISHARES TRSOLE	MSCI INTL MOMENT	14.37M	SH	$743.60M 1.10%	678.45K	13.70M
ISHARES TRSOLE	US TREAS BD ETF	29.44M	SH	$643.29M 0.96%	1.17M	28.28M
MICRON TECHNOLOGY INCSOLE	COM	573.59K	SH	$568.58M 0.84%	18.23K	555.36K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	734.95K	SH	$540.63M 0.80%	26.39K	708.55K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	6.27M	SH	$534.76M 0.79%	211.19K	6.06M
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	5.99M	SH	$530.17M 0.79%	313.09K	5.68M
META PLATFORMS INCSOLE	CL A	773.51K	SH	$511.65M 0.76%	43.02K	730.48K
ISHARES TRSOLE	MSCI USA MIN ETF	4.98M	SH	$496.38M 0.74%	190.80K	4.79M
JOHNSON & JOHNSONSOLE	COM	1.99M	SH	$465.48M 0.69%	207.41K	1.78M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	648.40K	SH	$457.97M 0.68%	45.33K	603.07K
JPMORGAN CHASE & COSOLE	COM	1.49M	SH	$440.05M 0.65%	241.92K	1.24M
BNY MELLON ETF TRUST IISOLE	GLOBAL FIXED INC	17.57M	SH	$432.73M 0.64%	638.15K	16.93M

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