13F value (AUM)
$59.8B
WE
Wealth Enhancement Advisory Services
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$59.8B
13F long value · 2026-Q2Positions4137
CategoryAsset Manager
Quarters tracked9
▲ #170 of 581 by 13F value
Size rank 8/10
10 NEW651 ADD311 2×+196 TRIM17 NEAR EXIT2 EXIT
Snapshot
Wealth Enhancement Advisory Services's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
4137 (239 unmapped)
Top 100 weight
59.4%
Quarters tracked
9
Latest 13F filed
Jul 15, 2026
New positions
10
Exits / near-exits
19
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 59.4% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IVV | ISHARES TR | 6.1% | $3.6B | 4.8M | — |
| AAPL | APPLE INC | 3.1% | $1.9B | 6.4M | +13.8% |
| AGG | ISHARES TR | 2.7% | $1.6B | 16.6M | — |
| NVDA | NVIDIA CORPORATION | 2.2% | $1.3B | 7.3M | +29.9% |
| SMTH | ALPS ETF TR | 2.1% | $1.3B | 49.7M | — |
| MSFT | MICROSOFT CORP | 1.6% | $950.6M | 2.7M | +47.8% |
| VWO | VANGUARD INTL EQUITY INDEX F | 1.5% | $868.1M | 14.6M | — |
| FNDF | SCHWAB STRATEGIC TR | 1.4% | $858.6M | 16.4M | — |
| USVM | VICTORY PORTFOLIOS II | 1.4% | $854.8M | 8.0M | — |
| AVLV | AMERICAN CENTY ETF TR | 1.4% | $843.1M | 9.2M | — |
| JMOM | J P MORGAN EXCHANGE TRADED F | 1.4% | $809.0M | 9.7M | — |
| AMZN | AMAZON COM INC | 1.3% | $758.0M | 3.4M | +12.1% |
| GOOGL | ALPHABET INC | 1.2% | $730.3M | 2.3M | +8.1% |
| IMTM | ISHARES TR | 1.2% | $703.5M | 13.4M | — |
| GOVT | ISHARES TR | 1.0% | $580.2M | 25.9M | — |
Option positions — 2026-Q2
$169.5M across 60 put positions vs $36.1M across 102 call positions — put/call ratio 4.70. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| CALL | XONA | EXXON MOBIL CORP | 100 | — | — |
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 57.9K | $41.4M | 0.1% |
| PUT | AAPL | APPLE INC | 78.4K | $22.9M | 0.0% |
| PUT | QQQ | INVESCO QQQ TR | 24.8K | $17.6M | 0.0% |
| CALL | SPY | STATE STR SPDR S&P 500 ETF T | 23.5K | $16.8M | 0.0% |
| PUT | MSFT | MICROSOFT CORP | 31.9K | $11.2M | 0.0% |
| PUT | VTI | VANGUARD INDEX FDS | 20.8K | $7.4M | 0.0% |
| PUT | NVDA | NVIDIA CORPORATION | 31.4K | $5.7M | 0.0% |
| PUT | SHW | SHERWIN WILLIAMS CO | 16.9K | $5.6M | 0.0% |
| PUT | BMO | BANK MONTREAL MEDIUM | 24.0K | $4.3M | 0.0% |
Quarterly changes — 2026-Q2
What Wealth Enhancement Advisory Services opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | MU | MICRON TECHNOLOGY INC | 192.0K | 623.9K | +224.9% | +$519.0M |
| 2×+ | AMAT | APPLIED MATLS INC | 295.0K | 700.5K | +137.5% | +$267.3M |
| ADD | KLAC | KLA CORP | 123.2K | 192.4K | +56.2% | -$140.5M |
| 2×+ | SNDK | SANDISK CORP | 30.8K | 84.8K | +175.1% | +$138.5M |
| TRIM | APH | AMPHENOL CORP | 1.6M | 526.3K | -66.3% | -$122.3M |
| TRIM | BRK-B | BERKSHIRE HATHAWAY INC DEL | 992.5K | 723.1K | -27.1% | -$118.5M |
| ADD | — | CHUBB LIMITED | 347.3K | 649.0K | +86.9% | +$108.5M |
| 2×+ | WDC | WESTERN DIGITAL CORP | 94.4K | 231.2K | +144.9% | +$104.2M |
| NEW | BRIF | FIS TR | — | 2.7M | — | +$98.9M |
| TRIM | UI | UBIQUITI INC | 118.0K | 43.3K | -63.3% | -$74.3M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.