WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

RIA/Wealth

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC is a RIA/Wealth based in Plymouth, MN led by James Loren Cahn, reporting $94.6B in AUM as of Q3 2025 with 57% ETF concentration.

ChairmanJames Loren Cahn

Portfolio Value: $65.5B
Positions: 3,429
Top Holding: IVV at 6.68%
Last Reported: Q3 2025

Address505 N Highway 169, Suite 900, Plymouth, MN, 55441, United States

Top Holdings

Largest long holdings in WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's portfolio (24.3% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$4.4B	6.68%	— 6.5M shares	Q4 2014 Held for 10y 11m
2 Apple AAPL	Consumer Electronics Technology	$2.0B	3.05%	0.05% 7.8M shares	Q2 2015 Held for 10y 5m
3 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$1.8B	2.77%	— 18.1M shares	Q3 2018 Held for 7y 2m
4 Microsoft MSFT	Software - Infrastructure Technology	$1.5B	2.35%	0.04% 2.9M shares	Q1 2024 Held for 1y 8m
5 Nvidia NVDA	Semiconductors Technology	$1.4B	2.09%	0.03% 7.4M shares	Q2 2021 Held for 4y 5m
6 SMTH ALPS Smith Core Plus Bond SMTH	ETF ETF	$1.3B	1.97%	— 49.3M shares	Q1 2024 Held for 1y 8m
7 Vanguard FTSE Emerging Markets VWO	ETF ETF	$970.9M	1.48%	— 17.8M shares	Q1 2019 Held for 6y 8m
8 iShares MSCI Intl Momentum Factor IMTM	ETF ETF	$911.9M	1.39%	— 19.1M shares	Q1 2022 Held for 3y 8m
9 Amazon AMZN	Specialty Retail Consumer Cyclical	$810.8M	1.24%	0.03% 3.7M shares	Q4 2016 Held for 8y 11m
10 JPMorgan U.S. Momentum Factor JMOM	ETF ETF	$804.5M	1.23%	— 11.9M shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's latest filing

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Market Value

$65.5B

Prior: $60.0B

Q/Q Change

+9.23%

+$5.5B

Net Flows % of MV

+3.4%

Turnover Ratio

4.34%

New Purchases

246 stocks

$97.9M

Added To

1,911 stocks

+$3.9B

Sold Out Of

134 stocks

$63.8M

Reduced Holdings

1,114 stocks

-$1.7B

Increased Positions

Position	Shares Δ	Change
1 NCR Atleos NATL	New	0 → 355.2K +$14.2M
2 WisdomTree International Hedged Quality Dividend Growth IHDG	New	0 → 122.5K +$5.8M
3 BitMine Immersion Technologies, Inc. BMNR	New	0 → 67.2K +$4.0M
4 VPLS Vanguard Core Plus Bond VPLS	New	0 → 38.7K +$3.0M
5 BCIC BCP Investment Corporation Common Stock BCIC	New	0 → 232.4K +$2.7M

Decreased Positions

Position	Shares Δ	Change
1 FIXT Procure Disaster Recovery Strategy FIXT	Sold	420.6K → 0 −$16.0M
2 Hess HES	Sold	40.1K → 0 −$5.8M
3 Logan Ridge Finance Corporation LRFC	Sold	137.7K → 0 −$2.6M
4 Walgreens Boots Alliance WBA	Sold	222.2K → 0 −$2.5M
5 Skechers SKX	Sold	33.8K → 0 −$2.1M

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Analytics

Portfolio insights and performance metrics for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

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Sector Allocation

ETF

56.50%

Technology

13.70%

Financial Services

6.30%

Industrials

4.50%

Healthcare

3.90%

Consumer Cyclical

3.80%

Communication Services

3.20%

Consumer Defensive

2.10%

Energy

1.50%

Utilities

1.20%

Basic Materials

0.70%

Real Estate

0.60%

Market Cap Distribution

Mega Cap (> $200B)

23.08%

Large Cap ($10B - $200B)

16.27%

Mid Cap ($2B - $10B)

1.61%

Small Cap ($300M - $2B)

0.29%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.19%

N/A (ETF or Unknown)

58.55%

Portfolio Concentration

Top 10 Holdings %

24.25%

Top 20 Holdings %

33.95%

Top 50 Holdings %

49.08%

Top 100 Holdings %

61.81%