13F Insight
DOSSIER · 13F-HR · Q3 2026

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$67.3B in tracked AUM across 4,427 positions as of Q3 2026.

WE
CIK 0001632972 · last filed Sep 30, 2026
Total AUM
$67.3B
as of Q3 2026
Holdings
4,427
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of SEC 13F Filing: Wealth Enhancement Advisory Services, LLC
Portfolio Overview

Wealth Enhancement Advisory Services, LLC reported a substantial expansion in assets under management (AUM), with the total portfolio value growing by 140.8% from $30.62 billion to $73.73 billion quarter-over-quarter. This massive increase suggests significant net capital inflows or the consolidation of reporting entities, rather than mere market appreciation. The portfolio is...

The portfolio structure relies heavily on a "core-satellite" architecture. While the number of individual holdings is large, the top 10 positions account for approximately 23% of the total portfolio value. The firm utilizes a mix of direct equity holdings in mega-cap technology leaders and a vast array of Exchange Traded Funds (ETFs) to achieve beta exposure to specific market segments, factors, and fixed income.

Key Holdings

The composition of the top 50 holdings reveals a distinct preference for liquidity and scale. The largest position is IVV (iShares Core S&P 500 ETF) at $4.54 billion (6.16% of the portfolio), signaling a strong reliance on large-cap U.S. equity exposure as the portfolio's foundation.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$3.9B5.1M5.8%02
AAPL
APPLE INC
$2.3B7.2M3.4%03
SMTH
ALPS ETF TR
$1.8B73.1M2.7%04
NVDA
NVIDIA CORPORATION
$1.7B8.4M2.5%05
MSFT
MICROSOFT CORP
$1.5B3.2M2.3%06
AGG
ISHARES TR
$1.3B14.1M2.0%07
VWO
VANGUARD INTL EQUITY INDEX F
$937M16.0M1.4%08
FNDF
SCHWAB STRATEGIC TR
$921M17.5M1.4%09
AVLV
AMERICAN CENTY ETF TR
$912M9.9M1.4%10
AMZN
AMAZON COM INC
$911M3.9M1.4%

Filing history

2026Q3Sep 30
$67.3B▲ 12.6%
4,427 positionsView →2026Q2Jun 30
$59.8B▲ 21.8%
4,384 positionsView →2026Q1Mar 31
$49.1B▼ 33.4%
3,722 positionsView →2025Q4Dec 31
$73.7B▲ 11.5%
3,925 positionsView →2025Q3Sep 30
$66.1B▲ 9.4%
3,831 positionsLocked2025Q2Jun 30
$60.5B▲ 15.6%
3,397 positionsLocked2025Q1Mar 31
$52.3B▲ 0.1%
2,974 positionsLocked2024Q4Dec 31
$52.2B▲ 12.3%
2,944 positionsLocked2024Q3Sep 30
$46.5B▲ 10.5%
2,793 positionsLocked2024Q2Jun 30
$42.1B▲ 8.9%
2,617 positionsLocked2024Q1Mar 31
$38.7B▲ 12.3%
2,481 positionsLocked2023Q4Dec 31
$34.4B▲ 13.2%
2,344 positionsLocked
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