Wealth Enhancement Advisory Services, LLC Portfolio Holdings

Wealth Enhancement Advisory Services, LLC

  • $49 Billion
  • Q1 2025

Wealth Enhancement Advisory Services, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $49 Billion distributed in 2974 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $3.54B, Apple Inc. with a value of $1.56B, Ishares Core U.S. Aggregate Bo with a value of $1.5B, Microsoft Corp with a value of $1.01B, and Nvidia Corp with a value of $760M.

Examining the 13F form we can see an decrease of $474M in the current position value, from $49.5B to 49B.

Below you can find more details about Wealth Enhancement Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $49 Billion
ETFs: $27.4 Billion
Technology: $5.97 Billion
Financial Services: $3.54 Billion
Industrials: $2.26 Billion
Healthcare: $2.24 Billion
Consumer Cyclical: $1.92 Billion
Communication Services: $1.48 Billion
Consumer Defensive: $1.3 Billion
Other: $2.07 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.54 Billion 7.22% of portfolio
6,294,293
Q1 2025 Reduced 3.35%
$3.17T
$1.56 Billion 3.19% of portfolio
7,026,887
Q1 2025 Reduced 1.52%
$0
$1.5 Billion 3.06% of portfolio
15,197,862
Q1 2025 Added 6.02%
$2.74T
$1.01 Billion 2.06% of portfolio
2,688,111
Q1 2025 Added 3.46%
$253B
$760 Million 1.55% of portfolio
7,011,495
Q1 2025 Reduced 2.22%
$0
$711 Million 1.45% of portfolio
15,697,319
Q1 2025 Added 5.73%
$0
$704 Million 1.44% of portfolio
17,625,999
Q1 2025 Reduced 10.37%
$0
$656 Million 1.34% of portfolio
11,633,460
Q1 2025 Added 15.14%
$0
$646 Million 1.32% of portfolio
9,904,202
Q1 2025 Added 21.28%
$674B
$624 Million 1.27% of portfolio
1,171,693
Q1 2025 Added 3.92%
$0
$620 Million 1.27% of portfolio
6,624,202
Q1 2025 Added 102.48%
$1.76T
$597 Million 1.22% of portfolio
3,135,806
Q1 2025 Reduced 19.98%
$0
$589 Million 1.2% of portfolio
16,157,846
Q1 2025 Reduced 10.0%
$0
$542 Million 1.11% of portfolio
23,633,284
Q1 2025 Added 9.34%
$0
$528 Million 1.08% of portfolio
6,718,205
Q1 2025 Added 20,640.32%
$0
$507 Million 1.03% of portfolio
7,640,588
Q1 2025 Reduced 6.41%
$0
$415 Million 0.85% of portfolio
807,691
Q1 2025 Added 0.91%
$903B
$388 Million 0.79% of portfolio
2,508,914
Q1 2025 Added 5.04%
$0
$369 Million 0.75% of portfolio
659,395
Q1 2025 Added 0.59%
$0
$365 Million 0.74% of portfolio
16,624,072
Q1 2025 Reduced 4.86%
$0
$328 Million 0.67% of portfolio
4,202,898
Q1 2025 Reduced 34.78%
$0
$321 Million 0.66% of portfolio
11,654,619
Q1 2025 Added 1.59%
$0
$314 Million 0.64% of portfolio
4,731,636
Q1 2025 Reduced 3.24%
$539B
$304 Million 0.62% of portfolio
867,704
Q1 2025 Added 22.81%
$0
$293 Million 0.6% of portfolio
1,070,903
Q1 2025 Added 5.73%
$214B
$288 Million 0.59% of portfolio
1,158,366
Q1 2025 Added 27.56%
$0
$283 Million 0.58% of portfolio
5,588,353
Q1 2025 Added 9.96%
$1.13T
$281 Million 0.57% of portfolio
487,672
Q1 2025 Added 16.34%
$412B
$282 Million 0.57% of portfolio
1,698,831
Q1 2025 Added 6.16%
$425B
$268 Million 0.55% of portfolio
511,669
Q1 2025 Reduced 12.58%
$404B
$264 Million 0.54% of portfolio
1,547,786
Q1 2025 Reduced 7.42%
$446B
$258 Million 0.53% of portfolio
2,172,413
Q1 2025 Reduced 1.93%
$0
$257 Million 0.53% of portfolio
1,413,464
Q1 2025 Added 12.84%
$229B
$249 Million 0.51% of portfolio
4,037,909
Q1 2025 Added 28.87%
$0
$241 Million 0.49% of portfolio
514,600
Q1 2025 Added 3.98%
$363B
$220 Million 0.45% of portfolio
598,985
Q1 2025 Reduced 2.67%
$0
$222 Million 0.45% of portfolio
599,364
Q1 2025 Added 11.36%
$0
$217 Million 0.44% of portfolio
1,125,021
Q1 2025 Reduced 30.99%
$0
$213 Million 0.43% of portfolio
4,198,106
Q1 2025 Reduced 8.12%
$253B
$211 Million 0.43% of portfolio
2,400,752
Q1 2025 Reduced 15.43%
$0
$204 Million 0.42% of portfolio
4,679,485
Q1 2025 Reduced 0.98%
$0
$202 Million 0.41% of portfolio
9,968,472
Q1 2025 Added 7.16%
$0
$198 Million 0.4% of portfolio
1,161,108
Q1 2025 Added 9.75%
$933B
$191 Million 0.39% of portfolio
1,224,890
Q1 2025 Reduced 22.57%
$270B
$190 Million 0.39% of portfolio
1,133,752
Q1 2025 Added 10.11%
$0
$193 Million 0.39% of portfolio
2,519,657
Q1 2025 Reduced 63.2%
$0
$187 Million 0.38% of portfolio
925,556
Q1 2025 Reduced 1.88%
$0
$187 Million 0.38% of portfolio
9,353,612
Q1 2025 Added 10.5%
$0
$179 Million 0.37% of portfolio
3,534,578
Q1 2025 Added 172.51%

Summary

  • Portfolio
  • No. of Stocks 2,974
  • Current Value $49 Billion
  • Prior Value $49.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 260 stocks
  • Additional Purchases 1,557 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,031 stocks
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