Institutional Fund
Wealth Enhancement Advisory Services, LLC
Plymouth, MNCIK 16329726 filings on record
Portfolio Value
$45.47B
Q1 2026
Holdings
3,527
Reported positions
New Buys
279
Opened this quarter
QoQ Change
-38.3%
from $73.72B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.5%
- Ishares Tr3.2%
- Alps ETF Tr2.4%
- Microsoft Corp1.8%
- Schwab Strategic Tr1.6%
- Vanguard Intl Equity Index F1.5%
- Other83.1%
Portfolio Holdings
3,527 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 4.48M | $2.94B | 6.5% | −2.05M | Reduced |
| 2 | Ishares Tr | 14.93M | $1.47B | 3.2% | −4.70M | Reduced |
| 3 | Alps ETF Tr | 42.09M | $1.07B | 2.4% | −13.38M | Reduced |
| 4 | Microsoft Corp | 2.36M | $799.39M | 1.8% | −657.8K | Reduced |
| 5 | Schwab Strategic Tr | 14.59M | $707.69M | 1.6% | −3.87M | Reduced |
| 6 | Vanguard Intl Equity Index F | 12.96M | $693.05M | 1.5% | −5.44M | Reduced |
| 7 | Victory Portfolios II | 6.97M | $659.49M | 1.5% | −1.80M | Reduced |
| 8 | J P Morgan Exchange Traded F | 9.12M | $628.22M | 1.4% | −3.12M | Reduced |
| 9 | American Centy ETF Tr | 7.70M | $621.19M | 1.4% | −2.68M | Reduced |
| 10 | Ishares Tr | 11.98M | $581.62M | 1.3% | −7.89M | Reduced |
3,517 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio