WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Filing Date
Global Rank
#242
/ 8,586
▼ 42
Top Industry
Semiconductors
9.0%
3Y Alpha vs SPY
-1.9%
Period ended 3 months ago
Filed Apr 8, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+70.1%
SPY
+78.1%
Annualised alpha
-1.8%
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
2,262 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 29.2% | $7,208,082,680 |
| Financial Services | 14.1% | $3,469,605,016 |
| Industrials | 11.2% | $2,766,753,452 |
| Consumer Cyclical | 10.3% | $2,551,199,700 |
| Healthcare | 9.5% | $2,341,039,344 |
| Communication Services | 6.2% | $1,521,896,541 |
| Consumer Defensive | 4.8% | $1,180,673,081 |
| Energy | 4.6% | $1,137,799,949 |
| Unclassified | 4.1% | $1,000,180,549 |
| Utilities | 2.3% | $563,013,860 |
| Basic Materials | 2.2% | $538,570,617 |
| Real Estate | 1.5% | $377,727,554 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
102 positions ·
$538,570,617 total
· Basic Materials only
· 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 102 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LIN |
Linde PLC
Basic Materials
|
Added | 107,265 | $53,177,696 | 9.87% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 172,451 | $50,095,290 | 9.30% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 715,416 | $42,052,152 | 7.81% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 335,044 | $36,268,513 | 6.73% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 192,310 | $33,088,858 | 6.14% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Reduced | 337,311 | $32,840,598 | 6.10% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 91,506 | $24,342,426 | 4.52% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 71,983 | $23,074,150 | 4.28% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 248,419 | $20,795,154 | 3.86% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 184,726 | $19,418,397 | 3.61% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Added | 73,395 | $18,678,293 | 3.47% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 395,214 | $16,460,663 | 3.06% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 27,856 | $16,398,270 | 3.04% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 67,495 | $11,413,404 | 2.12% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 97,847 | $9,128,146 | 1.69% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 152,306 | $6,975,614 | 1.30% | |
| AA |
Alcoa Corp
Basic Materials
|
Added | 95,624 | $6,342,739 | 1.18% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 31,063 | $6,305,167 | 1.17% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 76,107 | $6,131,179 | 1.14% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 21,825 | $5,942,947 | 1.10% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 43,503 | $5,699,328 | 1.06% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 46,085 | $4,925,564 | 0.91% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 25,259 | $4,534,748 | 0.84% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Added | 155,107 | $4,296,463 | 0.80% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Reduced | 31,025 | $4,028,286 | 0.75% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Reduced | 55,348 | $4,026,013 | 0.75% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 22,158 | $3,988,440 | 0.74% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Reduced | 52,411 | $3,802,418 | 0.71% | |
| MOS |
Mosaic Co
Basic Materials
|
Added | 147,761 | $3,767,905 | 0.70% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Reduced | 35,351 | $3,513,889 | 0.65% | |
| ASH |
Ashland Inc.
Basic Materials
|
Added | 57,334 | $3,188,343 | 0.59% | |
| RS |
Reliance, Inc.
Basic Materials
|
Added | 9,269 | $2,817,034 | 0.52% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
Added | 30,186 | $2,780,734 | 0.52% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 65,851 | $2,686,062 | 0.50% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Reduced | 32,834 | $2,500,637 | 0.46% | |
| FMC |
Fmc Corp
Basic Materials
|
Added | 140,074 | $2,412,074 | 0.45% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Reduced | 37,470 | $2,046,986 | 0.38% | |
| LAR |
Lithium Argentina AG
Basic Materials
|
Reduced | 293,087 | $1,957,821 | 0.36% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Added | 24,541 | $1,872,969 | 0.35% | |
| MTRN |
MATERION Corp
Basic Materials
|
Added | 12,506 | $1,808,992 | 0.34% | |
| CSTM |
Constellium SE
Basic Materials
|
Added | 63,672 | $1,565,057 | 0.29% | |
| CE |
Celanese Corp
Basic Materials
|
Reduced | 18,696 | $1,229,635 | 0.23% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Reduced | 61,606 | $1,156,344 | 0.21% | |
| HUN |
Huntsman CORP
Basic Materials
|
Added | 85,307 | $1,135,436 | 0.21% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Reduced | 77,408 | $1,119,319 | 0.21% | |
| VALE |
Vale S.A.
Basic Materials
|
Added | 62,255 | $990,477 | 0.18% | |
| LAC |
Lithium Americas Corp.
Basic Materials
|
Reduced | 249,492 | $985,493 | 0.18% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 3,820 | $943,731 | 0.18% | |
| SA |
Seabridge Gold Inc
Basic Materials
|
Reduced | 32,796 | $929,438 | 0.17% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Reduced | 5,132 | $880,753 | 0.16% |