WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

hedge fundUpdated 57 days ago

Managed by Wealth Enhancement Advisory Services, Llc • Latest filing Q2 2026

Portfolio value

$59.8B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

99.7%

Weight of largest holdings

Annualized return

128.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$9.3B
Q3 2023	$30.4B
Q4 2023	$34.4B
Q1 2024	$38.7B
Q2 2024	$42.1B
Q3 2024	$46.5B
Q4 2024	$49.5B
Q1 2025	$52.3B
Q2 2025	$60.5B
Q3 2025	$66.1B
Q4 2025	$73.7B
Q1 2026	$49.1B
Q2 2026	$59.8B

Top holdings

4,384 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$3.6B	4.79M	6.05%	Added(+6.9%)
2	A AAPL APPLE INC	$1.9B	6.39M	3.13%	Added(+15.3%)
3	E ETHA ISHARES TR	$1.6B	16.60M	2.71%	Added(+11.2%)
4	N NVDA NVIDIA CORPORATION	$1.3B	7.30M	2.22%	Added(+13.1%)
5	? N/A ALPS ETF TR	$1.3B	49.72M	2.10%	Added(+18.1%)
6	M MSFT MICROSOFT CORP	$950.6M	2.70M	1.59%	Added(+2702686.0%)
7	V VGES VANGUARD INTL EQUITY INDEX F	$868.1M	14.60M	1.45%	Added(+12.7%)
8	? N/A SCHWAB STRATEGIC TR	$858.6M	16.41M	1.44%	Added(+12.4%)
9	? N/A VICTORY PORTFOLIOS II	$854.8M	7.95M	1.43%	Added(+14.0%)
10	? N/A AMERICAN CENTY ETF TR	$843.1M	9.23M	1.41%	Added(+19.8%)
11	? N/A J P MORGAN EXCHANGE TRADED F	$809M	9.69M	1.35%	Added(+6.2%)
12	A AMZN AMAZON COM INC	$758M	3.36M	1.27%	Added(+14.9%)
13	G GOOGN ALPHABET INC	$730.3M	2.30M	1.22%	Added(+9.4%)
14	? N/A ISHARES TR	$703.5M	13.43M	1.18%	Added(+12.1%)
15	? N/A ISHARES TR	$580.2M	25.86M	0.97%	Added(+12.7%)
16	M MU MICRON TECHNOLOGY INC	$580M	623.9K	0.97%	Added(+224.9%)
17	E ETHA INVESCO EXCHANGE TRADED FD T	$522.5M	5.95M	0.87%	Added(+8.0%)
18	? N/A ANGEL OAK FUNDS TRUST	$492.8M	9.76M	0.82%	Added(+16.7%)
19	? N/A AMERICAN CENTY ETF TR	$479.3M	5.37M	0.80%	Added(+14.7%)
20	E ETHA ISHARES TR	$458.5M	4.70M	0.77%	Added(+7.6%)

E

ISHARES TR

+6.9%

Value

$3.6B

Shares

4.79M

% Port

6.05%

A

APPLE INC

+15.3%

Value

$1.9B

Shares

6.39M

% Port

3.13%

E

ISHARES TR

+11.2%

Value

$1.6B

Shares

16.60M

% Port

2.71%

N

NVIDIA CORPORATION

+13.1%

Value

$1.3B

Shares

7.30M

% Port

2.22%

?

5.N/A

ALPS ETF TR

+18.1%

Value

$1.3B

Shares

49.72M

% Port

2.10%

M

MICROSOFT CORP

+2702686.0%

Value

$950.6M

Shares

2.70M

% Port

1.59%

V

VANGUARD INTL EQUITY INDEX F

+12.7%

Value

$868.1M

Shares

14.60M

% Port

1.45%

?

8.N/A

SCHWAB STRATEGIC TR

+12.4%

Value

$858.6M

Shares

16.41M

% Port

1.44%

?

9.N/A

VICTORY PORTFOLIOS II

+14.0%

Value

$854.8M

Shares

7.95M

% Port

1.43%

?

10.N/A

AMERICAN CENTY ETF TR

+19.8%

Value

$843.1M

Shares

9.23M

% Port

1.41%

?

11.N/A

J P MORGAN EXCHANGE TRADED F

+6.2%

Value

$809M

Shares

9.69M

% Port

1.35%

A

AMAZON COM INC

+14.9%

Value

$758M

Shares

3.36M

% Port

1.27%

G

ALPHABET INC

+9.4%

Value

$730.3M

Shares

2.30M

% Port

1.22%

?

14.N/A

ISHARES TR

+12.1%

Value

$703.5M

Shares

13.43M

% Port

1.18%

?

15.N/A

ISHARES TR

+12.7%

Value

$580.2M

Shares

25.86M

% Port

0.97%

M

16.MU

MICRON TECHNOLOGY INC

+224.9%

Value

$580M

Shares

623.9K

% Port

0.97%

E

INVESCO EXCHANGE TRADED FD T

+8.0%

Value

$522.5M

Shares

5.95M

% Port

0.87%

?

18.N/A

ANGEL OAK FUNDS TRUST

+16.7%

Value

$492.8M

Shares

9.76M

% Port

0.82%

?

19.N/A

AMERICAN CENTY ETF TR

+14.7%

Value

$479.3M

Shares

5.37M

% Port

0.80%

E

ISHARES TR

+7.6%

Value

$458.5M

Shares

4.70M

% Port

0.77%

View full portfolio (4,384 holdings) →

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