WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

CIK

1632972

Location

PLYMOUTH, MN

Portfolio Value

Large $24,655,649,705

Diversification

Diversified

Filing Date

Global Rank

#153 / 8,232 ▼ 22

Top Industry

Semiconductors 9.0%

3Y Alpha vs SPY

-1.3%

Period ended 2 months ago

Filed Apr 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.9%

SPY

+76.3%

Annualised alpha

-1.3%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,260 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

−2.8 pts

Top 5

18.9%

−7.9 pts

Top 10

27.8%

−7.9 pts

HHI

121

Diversified−82

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.2%	$7,208,082,680	339
Financial Services	14.1%	$3,469,218,352	456
Industrials	11.2%	$2,766,247,478	300
Consumer Cyclical	10.3%	$2,551,199,700	225
Healthcare	9.5%	$2,341,039,344	291
Communication Services	6.2%	$1,521,896,541	87
Consumer Defensive	4.8%	$1,180,673,081	103
Energy	4.6%	$1,137,799,949	118
Unclassified	4.1%	$1,000,180,549	37
Utilities	2.3%	$563,013,860	67
Basic Materials	2.2%	$538,570,617	102
Real Estate	1.5%	$377,727,554	135

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	+1,300,324	1,560,039	$197,110,927
WULF	Terawulf Inc.	+1,168,209	1,892,064	$27,302,483
BAC	Bank Of America Corp /De/	+975,397	4,047,031	$197,292,761
CMCSA	Comcast Corp	+743,618	1,642,849	$47,166,194
VZ	Verizon Communications Inc	+693,039	2,831,757	$142,154,201
T	At&T Inc.	+674,989	4,044,856	$117,260,375
PCG	PG&E Corp	+487,601	1,494,739	$26,262,564
ALIT	Alight, Inc. / Delaware	+401,395	479,232	$279,392
FCX	Freeport-Mcmoran Inc	+364,401	715,416	$42,052,152
KMI	Kinder Morgan, Inc.	+338,055	1,473,918	$49,420,470
NDAQ	Nasdaq, Inc.	+320,496	383,871	$32,586,809
HBAN	Huntington Bancshares Inc /Md/	+238,321	639,846	$10,013,589
CTSH	Cognizant Technology Solutions Corp	+208,552	427,701	$26,239,456
DOW	Dow Inc.	+194,669	395,214	$16,460,663
HWM	Howmet Aerospace Inc.	+178,321	238,320	$54,923,227
CSX	Csx Corp	+176,538	984,773	$40,424,931
SCCO	Southern Copper Corp/	+172,845	192,310	$33,088,858
S	SentinelOne, Inc.	+171,212	250,150	$3,221,932
CPNG	Coupang, Inc.	+155,289	409,448	$7,730,378
PHM	Pultegroup Inc/Mi/	+155,148	208,778	$24,554,380
VFC	V F Corp	+154,496	319,162	$5,422,562
NWL	Newell Brands Inc.	+150,636	401,316	$1,376,513
IAU	Ishares Gold Trust	+141,084	600,475	$52,937,876
CP	Canadian Pacific Kansas City Ltd/Cn	+139,799	218,901	$17,218,752
OWL	Blue Owl Capital Inc.	+138,488	204,278	$1,865,058
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	−6,767,351	1,326,740	$410,639,297
AAPL	Apple Inc.	−2,192,330	5,621,716	$1,426,735,303
PLTR	Palantir Technologies Inc.	−1,308,502	462,800	$67,698,384
NVDA	Nvidia Corp	−1,274,935	6,482,555	$1,130,557,592
WMT	Walmart Inc.	−1,049,053	1,955,094	$242,979,082
AMZN	Amazon Com Inc	−982,133	2,927,864	$609,786,235
LRCX	Lam Research Corp	−859,602	1,075,725	$229,839,403
XOM	Exxon Mobil Corp	−793,793	1,828,424	$310,210,415
CSCO	Cisco Systems, Inc.	−775,398	1,925,495	$149,399,157
V	Visa Inc.	−733,895	593,095	$179,257,032
GOOGL	Alphabet Inc.	−729,668	2,102,382	$604,560,967
PFE	Pfizer Inc	−718,817	2,695,731	$75,696,126
MTG	Mgic Investment Corp	−671,458	949,772	$24,931,515
WFC	Wells Fargo & Company/Mn	−626,517	1,217,072	$96,891,101
MSFT	Microsoft Corp	−622,237	2,393,953	$886,169,582
FAST	Fastenal Co	−608,230	866,487	$40,204,996
TEX	Terex Corp	−534,679	416,919	$24,639,912
IBKR	Interactive Brokers Group, Inc.	−529,663	40,221	$2,697,622
ALAB	Astera Labs, Inc.	−502,568	14,300	$1,567,280
PG	PROCTER & GAMBLE Co	−463,219	1,255,704	$181,373,885
SCHW	Schwab Charles Corp	−447,723	705,118	$66,266,989
CIEN	Ciena Corp	−444,242	290,123	$112,634,452
DVN	Devon Energy Corp/De	−429,852	897,678	$45,171,156
PEGA	Pegasystems Inc	−424,045	74,668	$3,177,870
GLW	Corning Inc /Ny	−407,747	878,573	$119,459,570
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RTO	Rentokil Initial PLC /Fi	111,521	$3,510,681
HTFL	Heartflow, Inc.	133,991	$3,260,001
HESM	Hess Midstream LP	53,082	$2,063,297
ENOV	Enovis CORP	54,347	$1,236,394
SM	SM Energy Co	38,088	$1,187,583
FMNB	Farmers National Banc Corp /Oh/	65,657	$864,046
WAY	Waystar Holding Corp.	34,403	$829,456
MG	Mistras Group, Inc.	40,234	$594,658
KVYO	Klaviyo, Inc.	30,053	$584,831
BULL	Webull Corp	115,531	$554,548
AMSF	Amerisafe Inc	13,116	$437,156
KEQU	Kewaunee Scientific Corp /De/	12,694	$435,023
BLSH	Bullish	11,704	$418,183
SNDA	Sonida Senior Living, Inc.	11,624	$374,874
MATX	Matson, Inc.	2,271	$372,307
SAIL	SailPoint, Inc.	27,993	$370,627
NBR	Nabors Industries Ltd	4,283	$368,594
USAR	USA Rare Earth, Inc.	23,755	$359,531
PHR	Phreesia, Inc.	42,837	$358,974
UUP	Invesco DB US Dollar Index Bullish Fund	12,902	$358,417
PAGS	PagSeguro Digital Ltd.	34,354	$344,227
DAWN	Day One Biopharmaceuticals, Inc.	15,812	$339,009
INVA	Innoviva, Inc.	14,437	$336,382
CNK	Cinemark Holdings, Inc.	11,165	$318,425
BRC	Brady Corp	3,895	$316,429
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CWH	Camping World Holdings, Inc.	271,931	$2,645,888
GIL	Gildan Activewear Inc.	32,502	$2,030,074
KSPI	Joint Stock Co Kaspi.kz	19,596	$1,531,035
DUOL	Duolingo, Inc.	8,488	$1,489,644
IAUX	i-80 Gold Corp.	944,819	$1,379,435
LENZ	LENZ Therapeutics, Inc.	83,243	$1,331,888
TFPM	Triple Flag Precious Metals Corp.	33,409	$1,109,846
PPLT	abrdn Platinum ETF Trust	5,304	$988,824
USCI	United States Commodity Index Funds Trust	12,738	$988,596
FUBO	FuboTV Inc.	30,511	$922,652
AESI	Atlas Energy Solutions Inc.	96,440	$908,464
GDLC	Grayscale CoinDesk Crypto 5 ETF	21,963	$907,577
MDGL	Madrigal Pharmaceuticals, Inc.	1,513	$881,080
HIMS	Hims & Hers Health, Inc.	25,290	$821,166
CORT	Corcept Therapeutics Inc	21,552	$750,009
PRMB	Primo Brands Corp	42,163	$689,365
BTCO	Invesco Galaxy Bitcoin ETF	7,897	$688,381
PHI	PLDT Inc.	31,305	$680,570
VSEC	Vse Corp	3,870	$668,619
TMCI	Treace Medical Concepts, Inc.	242,411	$593,906
ENPH	Enphase Energy, Inc.	16,372	$524,722
SYBT	Stock Yards Bancorp, Inc.	7,542	$489,852
RAL	Ralliant Corp	9,106	$463,586
AIV	Apartment Investment & Management Co	76,415	$453,905
FPI	Farmland Partners Inc.	46,537	$450,943
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,260 positions · $24,655,649,705 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,260 positions by value · page 1 of 46

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	5,621,716	-2,192,330	$1,426,735,303	−32.8%	5.79%
NVDA	Nvidia Corp Technology	Reduced	6,482,555	-1,274,935	$1,130,557,592	−21.9%	4.59%
MSFT	Microsoft Corp Technology	Reduced	2,393,953	-622,237	$886,169,582	−39.2%	3.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,927,864	-982,133	$609,786,235	−32.4%	2.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,102,382	-729,668	$604,560,967	−31.8%	2.45%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	118,257	+110,042	$497,899,788	+1031.7%	2.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	992,531	-87,686	$475,620,855	−12.4%	1.93%
SPY	Spdr S&P 500 ETF Trust	Reduced	667,038	-31,752	$433,801,492	−9.0%	1.76%
AVGO	Broadcom Inc. Technology	Reduced	1,326,740	-6,767,351	$410,639,297	−85.3%	1.67%
JNJ	Johnson & Johnson Healthcare	Reduced	1,555,687	-381,101	$380,272,130	−5.1%	1.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,264,868	-380,315	$372,073,570	−29.8%	1.51%
XOM	Exxon Mobil Corp Energy	Reduced	1,828,424	-793,793	$310,210,415	−1.7%	1.26%
QQQ	Invesco Qqq Trust, Series 1	Reduced	448,963	-130,888	$259,132,464	−27.3%	1.05%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,955,094	-1,049,053	$242,979,082	−27.4%	0.99%
LRCX	Lam Research Corp Technology	Reduced	1,075,725	-859,602	$229,839,403	−30.6%	0.93%
CVX	Chevron Corp Energy	Reduced	1,031,783	-326,968	$213,475,902	+3.1%	0.87%
BAC	Bank Of America Corp /De/ Financial Services	Added	4,047,031	+975,397	$197,292,761	+16.8%	0.80%
APH	Amphenol Corp /De/ Technology	Added	1,560,039	+1,300,324	$197,110,927	+461.6%	0.80%
META	Meta Platforms, Inc. Communication Services	Reduced	325,768	-391,143	$186,381,645	−60.6%	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,255,704	-463,219	$181,373,885	−26.4%	0.74%
KLAC	Kla Corp Technology	Added	123,174	+93,941	$181,362,629	+410.6%	0.74%
V	Visa Inc. Financial Services	Reduced	593,095	-733,895	$179,257,032	−61.5%	0.73%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,431,644	-365,790	$172,212,456	−9.0%	0.70%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	506,076	-155,210	$166,443,335	−26.9%	0.68%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	990,375	-358,351	$158,162,887	−23.7%	0.64%
PEP	Pepsico Inc Consumer Defensive	Reduced	984,358	-293,980	$152,860,953	−16.7%	0.62%
IBM	International Business Machines Corp Technology	Reduced	617,749	-188,812	$149,736,180	−37.3%	0.61%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,925,495	-775,398	$149,399,157	−28.2%	0.61%
LLY	ELI LILLY & Co Healthcare	Reduced	161,388	-52,598	$148,439,840	−35.5%	0.60%
LMT	Lockheed Martin Corp Industrials	Added	236,710	+55,399	$143,065,156	+63.1%	0.58%
VZ	Verizon Communications Inc Communication Services	Added	2,831,757	+693,039	$142,154,201	+63.2%	0.58%
TMUS	T-Mobile US, Inc. Communication Services	Added	676,657	+35,996	$142,118,269	+9.3%	0.58%
AMGN	Amgen Inc Healthcare	Added	388,718	+10,497	$136,770,428	+10.5%	0.55%
RTX	RTX Corp Industrials	Reduced	704,867	-40,992	$135,968,844	−0.6%	0.55%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	344,515	-107,131	$128,073,451	−36.9%	0.52%
ABT	Abbott Laboratories Healthcare	Reduced	1,203,269	-342,689	$123,539,628	−36.2%	0.50%
CAT	Caterpillar Inc Industrials	Added	173,461	+16,171	$122,890,180	+36.4%	0.50%
GEV	GE Vernova Inc. Industrials	Reduced	139,435	-89,067	$121,712,811	−18.5%	0.49%
GLW	Corning Inc /Ny Technology	Reduced	878,573	-407,747	$119,459,570	+6.1%	0.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	350,225	+113,698	$118,358,538	+64.7%	0.48%
ABBV	AbbVie Inc. Healthcare	Reduced	540,541	-96,169	$117,562,262	−19.2%	0.48%
ORCL	Oracle Corp Technology	Reduced	797,655	-119,649	$117,343,027	−34.4%	0.48%
T	At&T Inc. Communication Services	Added	4,044,856	+674,989	$117,260,375	+40.1%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	116,363	-10,039	$115,947,584	+6.4%	0.47%
GS	Goldman Sachs Group Inc Financial Services	Added	136,841	+72,046	$115,766,117	+103.3%	0.47%
MS	Morgan Stanley Financial Services	Reduced	699,710	-271,746	$115,151,274	−33.2%	0.47%
CB	Chubb Ltd Financial Services	Reduced	347,292	-59,073	$113,192,881	−10.8%	0.46%
CIEN	Ciena Corp Technology	Reduced	290,123	-444,242	$112,634,452	−34.4%	0.46%
WM	Waste Management Inc Industrials	Reduced	487,222	-306,124	$111,958,743	−35.8%	0.45%
GE	General Electric Co Industrials	Reduced	394,518	-220,000	$111,952,372	−40.9%	0.45%