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WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
hedge fundUpdated 23 days agoManaged by Wealth Enhancement Advisory Services, Llc • Latest filing Q3 2026
Portfolio value
$67.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.6%
Weight of largest holdings
Annualized return
1.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $66.1B |
| Q4 2025 | $73.7B |
| Q1 2026 | $49.1B |
| Q2 2026 | $59.8B |
| Q3 2026 | $67.3B |
Top holdings
4,427 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $3.9B | 5.06M | 5.83% | Added(+5.7%) | |
| 2 | $2.2B | 7.09M | 3.33% | Added(+47451.8%) | |
| 3 | ? N/A ALPS ETF TR | $1.8B | 73.10M | 2.67% | Added(+47.0%) |
| 4 | $1.7B | 8.33M | 2.46% | Added(+2081856.5%) | |
| 5 | $1.5B | 3.16M | 2.25% | Added(+16.8%) | |
| 6 | $1.3B | 14.08M | 1.98% | Trimmed(-15.2%) | |
| 7 | $936.9M | 15.97M | 1.39% | Added(+9.4%) | |
| 8 | $921.3M | 17.51M | 1.37% | Added(+6.7%) | |
| 9 | ? N/A AMERICAN CENTY ETF TR | $912M | 9.89M | 1.35% | Added(+7.2%) |
| 10 | $907.6M | 3.89M | 1.35% | Added(+647929.8%) | |
| 11 | ? N/A VICTORY PORTFOLIOS II | $877M | 8.55M | 1.30% | Added(+7.5%) |
| 12 | $852.7M | 2.73M | 1.27% | Added(+2727809.0%) | |
| 13 | $843.4M | 10.03M | 1.25% | Added(+3.5%) | |
| 14 | $743.6M | 14.37M | 1.10% | Added(+7.0%) | |
| 15 | $643.3M | 29.44M | 0.96% | Added(+13.9%) | |
| 16 | $565.2M | 570.3K | 0.84% | Added(+570191.0%) | |
| 17 | $534.8M | 6.27M | 0.79% | Added(+5.5%) | |
| 18 | ? N/A AMERICAN CENTY ETF TR | $530.2M | 5.99M | 0.79% | Added(+11.5%) |
| 19 | $511.3M | 773.0K | 0.76% | Added(+106.6%) | |
| 20 | $496.4M | 4.98M | 0.74% | Added(+5.8%) |