WEALTH ENHANCEMENT ADVISORY SERVICES, LLC logo

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC with $65.5B in long positions as of Q3 2025, 57% allocated to ETF, and 24% concentrated in top 10 positions.

Portfolio Value
$65.5B
Top 10 Concentration
24%
Top Sector
ETF (57%)
US Exposure
98%
Market Cap Focus
N/A
Countries
25

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 56.50%ETFTechnology: 13.70%TechnologyFinancial 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%
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%

Industry Breakdown

140 industries across all sectors

ETF: 56.54%ETFSoftware - Infrastructure: 3.95%Semiconductors: 3.59%Consumer Electronics: 3.05%Internet Content & Information: 2.25%Drug Manufacturers - General: 1.74%Specialty Retail: 1.51%Aerospace & Defense: 1.38%Banks - Diversified: 1.34%Financial - Credit Services: 1.30%Insurance - Diversified: 1.00%Software - Application: 0.94%Information Technology Services: 0.86%127 more: 18.55%127 more
ETF
ETF
56.54%
Software - Infrastructure
Technology
3.95%
Semiconductors
Technology
3.59%
Consumer Electronics
Technology
3.05%
Internet Content & Information
Communication Services
2.25%
Drug Manufacturers - General
Healthcare
1.74%
Specialty Retail
Consumer Cyclical
1.51%
Aerospace & Defense
Industrials
1.38%
Banks - Diversified
Financial Services
1.34%
Financial - Credit Services
Financial Services
1.30%
Insurance - Diversified
Financial Services
1.00%
Software - Application
Technology
0.94%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 23.08%Mega Cap (> $200B)Large Cap ($10B - $200B): 16.27%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.26%
International
1.74%
Countries
25
Largest Int'l Market
Ireland - 0.88%
United States of America
98.26% ($64.3B)
3,247 holdings
Ireland
0.88% ($574.6M)
19 holdings
Canada
0.24% ($157.7M)
70 holdings
Switzerland
0.22% ($142.9M)
12 holdings
United Kingdom
0.11% ($73.2M)
18 holdings
Taiwan
0.10% ($66.2M)
1 holdings
Bermuda
0.05% ($29.9M)
19 holdings
Israel
0.04% ($28.4M)
10 holdings
Australia
0.02% ($11.0M)
2 holdings
Netherlands
0.02% ($10.4M)
4 holdings
Luxembourg
0.01% ($9.1M)
5 holdings
Uruguay
0.01% ($8.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.7 quarters
Avg. Top 20
20.7 quarters
Avg. All Positions
6.8 quarters
Median Holding Period
8 quarters
Persistence Rate
70.9%
Persistent Holdings Weight
98.35%
Persistent Positions
2,431
Longest Held
Invesco S&P 500 Low Volatility ETF logo
Invesco S&P 500 Low Volatility ETFSPLV - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.03%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 6.68%
Largest Ownership Stake
BCIC
BCP Investment Corporation Common StockBCIC - 1.76%
Avg. Ownership Stake
0.06%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q4 2014)

Avg. New Position
0.05%
Avg. Ownership Stake
0.07%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 18.92% (Q4 2020)
Largest Ownership Stake
Logan Ridge Finance Corporation Common Stock logo
Logan Ridge Finance Corporation Common StockLRFC - 6.39% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.3%
Value Traded
$2.84B
Positions Added
246
Positions Exited
134

Historical (Since Q4 2014)

Avg. Turnover Ratio
11.8%
Avg. Positions Added
94
Avg. Positions Exited
59
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
4.3%
Q3 2025

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