WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Portfolio Holdings
Q3 2025•3,429 long positions•$65.5B portfolio value
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Holding3,563 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
ETF ETF | $4.4B 6.68% | — 6.5M shares | 6.5M → 6.5M +$30.9M | +0.71% | — — | Q4 2014 Held for 10y 11m | |
Consumer Electronics Technology | $2.0B 3.05% | 0.052% 7.8M shares | 7.6M → 7.8M +$60.3M | +3.12% | $3.78T Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $1.8B 2.77% | — 18.1M shares | 16.5M → 18.1M +$161.0M | +9.74% | — — | Q3 2018 Held for 7y 2m | |
Software - Infrastructure Technology | $1.5B 2.35% | 0.04% 2.9M shares | 2.9M → 2.9M +$15.9M | +1.04% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $1.4B 2.09% | 0.031% 7.4M shares | 7.6M → 7.4M −$24.2M | -1.74% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.3B 1.97% | — 49.3M shares | 43.7M → 49.3M +$147.5M | +12.9% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $970.9M 1.48% | — 17.8M shares | 17.1M → 17.8M +$36.0M | +3.85% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $911.9M 1.39% | — 19.1M shares | 18.3M → 19.1M +$38.7M | +4.43% | — — | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $810.8M 1.24% | 0.034% 3.7M shares | 3.5M → 3.7M +$32.7M | +4.2% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $804.5M 1.23% | — 11.9M shares | 11.6M → 11.9M +$20.4M | +2.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $775.3M 1.18% | — 17.8M shares | 16.9M → 17.8M +$39.3M | +5.35% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $736.8M 1.13% | — 8.2M shares | 7.5M → 8.2M +$62.2M | +9.22% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $723.4M 1.1% | — 10.0M shares | 9.6M → 10.0M +$27.2M | +3.9% | — — | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $688.2M 1.05% | 0.023% 2.8M shares | 2.8M → 2.8M +$5.6M | +0.81% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $650.7M 0.994% | — 6.8M shares | 6.7M → 6.8M +$14.9M | +2.34% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $628.8M 0.96% | — 27.2M shares | 25.0M → 27.2M +$50.5M | +8.74% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $564.5M 0.862% | — 7.7M shares | 7.5M → 7.7M +$14.8M | +2.69% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $539.9M 0.824% | — 877.6K shares | 875.1K → 877.6K +$1.5M | +0.29% | — — | Q1 2020 Held for 5y 8m | |
Insurance - Diversified Financial Services | $531.7M 0.812% | 0.049% 1.1M shares | 1.0M → 1.1M +$4.7M | +0.88% | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $514.3M 0.785% | — 19.4M shares | 19.6M → 19.4M −$3.9M | -0.75% | — — | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $504.7M 0.771% | 0.06% 1.6M shares | 2.0M → 1.6M −$120.2M | -19.23% | $867.35B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $500.6M 0.764% | — 9.8M shares | 9.0M → 9.8M +$41.9M | +9.13% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $448.4M 0.685% | — 677.7K shares | 670.3K → 677.7K +$4.9M | +1.1% | — — | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $446.5M 0.682% | 0.025% 626.3K shares | 599.5K → 626.3K +$19.1M | +4.48% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $425.8M 0.65% | 0.062% 1.2M shares | 1.0M → 1.2M +$59.6M | +16.26% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $410.1M 0.626% | — 4.4M shares | 4.2M → 4.4M +$22.0M | +5.67% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $388.7M 0.594% | — 4.9M shares | 4.7M → 4.9M +$13.3M | +3.53% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $358.7M 0.548% | — 7.1M shares | 6.9M → 7.1M +$11.8M | +3.4% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $355.4M 0.543% | — 1.1M shares | 1.1M → 1.1M −$135.8K | -0.04% | — — | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $348.4M 0.532% | 0.077% 1.8M shares | 1.7M → 1.8M +$22.7M | +6.98% | $446.55B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $343.8M 0.525% | — 569.5K shares | 540.1K → 569.5K +$17.8M | +5.46% | — — | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $343.5M 0.525% | 0.022% 1.0M shares | 960.7K → 1.0M +$19.3M | +5.95% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $327.5M 0.5% | 0.085% 846.8K shares | 628.7K → 846.8K +$84.3M | +34.68% | $403.32B Mega Cap | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $321.5M 0.491% | — 1.5M shares | 1.5M → 1.5M +$187.5K | +0.06% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $320.3M 0.489% | 0.074% 1.8M shares | 651.1K → 1.8M +$201.7M | +170.08% | $432.76B Mega Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $319.8M 0.488% | 0.066% 2.8M shares | 2.5M → 2.8M +$30.5M | +10.55% | $480.68B Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $315.8M 0.482% | — 11.6M shares | 12.1M → 11.6M −$13.4M | -4.07% | — — | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $302.4M 0.462% | 0.01% 1.2M shares | 1.2M → 1.2M +$4.5M | +1.5% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $289.4M 0.442% | — 2.4M shares | 2.5M → 2.4M −$5.3M | -1.81% | — — | Q3 2018 Held for 7y 2m | |
Discount Stores Consumer Defensive | $287.6M 0.439% | 0.035% 2.8M shares | 2.6M → 2.8M +$22.6M | +8.52% | $821.68B Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $286.3M 0.437% | — 593.9K shares | 601.0K → 593.9K −$3.4M | -1.18% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $281.2M 0.429% | — 1.1M shares | 1.1M → 1.1M +$2.7M | +0.96% | — — | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $258.1M 0.394% | 0.049% 445.2K shares | 369.6K → 445.2K +$43.8M | +20.43% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $257.5M 0.393% | 0.072% 1.7M shares | 1.6M → 1.7M +$14.4M | +5.93% | $359.62B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $256.3M 0.391% | — 4.6M shares | 4.5M → 4.6M +$7.9M | +3.19% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $254.8M 0.389% | — 1.0M shares | 1.0M → 1.0M −$4.5M | -1.73% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $250.2M 0.382% | — 3.2M shares | 3.4M → 3.2M −$19.5M | -7.23% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $239.0M 0.365% | — 11.6M shares | 10.6M → 11.6M +$21.0M | +9.62% | — — | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | $232.2M 0.355% | 0.085% 790.3K shares | 1.1M → 790.3K −$89.7M | -27.86% | $262.84B Mega Cap | Q3 2016 Held for 9y 2m | |
Software - Infrastructure Technology | $230.6M 0.352% | 0.028% 811.9K shares | 908.6K → 811.9K −$27.5M | -10.64% | $801.76B Mega Cap | Q1 2023 Held for 2y 8m |
