WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
3,575 holdingsFiling period: 2026-03-31Current AUM: $54.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 4.48M | $2.94B | $3.38B | 6.25% | -2,053,060 | 2026-03-31 |
| 2 | AGG | ISHARES TR | 14.93M | $1.47B | $1.44B | 2.67% | -4,695,419 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 5.62M | $1.32B | $1.61B | 2.97% | -2,192,330 | 2026-03-31 |
| 4 | SMTH | ALPS ETF TR | 42.09M | $1.07B | $1.05B | 1.95% | -13,379,832 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 6.48M | $972.4M | $1.12B | 2.07% | -1,274,935 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 2.39M | $799.4M | $1.00B | 1.85% | -622,237 | 2026-03-31 |
| 7 | FNDF | SCHWAB STRATEGIC TR | 14.59M | $707.7M | $781.2M | 1.44% | -3,865,821 | 2026-03-31 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 12.96M | $693.0M | $753.3M | 1.39% | -5,437,167 | 2026-03-31 |
| 9 | USVM | VICTORY PORTFOLIOS II | 6.97M | $659.5M | $762.0M | 1.41% | -1,802,427 | 2026-03-31 |
| 10 | JMOM | J P MORGAN EXCHANGE TRADED F | 9.12M | $628.2M | $747.7M | 1.38% | -3,122,339 | 2026-03-31 |
| 11 | AVLV | AMERICAN CENTY ETF TR | 7.70M | $621.2M | $710.2M | 1.31% | -2,676,653 | 2026-03-31 |
| 12 | IMTM | ISHARES TR | 11.98M | $581.6M | $631.8M | 1.17% | -7,885,805 | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 2.93M | $562.1M | $733.0M | 1.35% | -982,133 | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 2.10M | $550.3M | $681.5M | 1.26% | -729,668 | 2026-03-31 |
| 15 | GOVT | ISHARES TR | 22.96M | $521.4M | $511.0M | 0.94% | -6,652,722 | 2026-03-31 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 992.5K | $465.6M | $465.6M | 0.86% | -87,686 | 2026-03-31 |
| 17 | UYLD | ANGEL OAK FUNDS TRUST | 8.37M | $422.1M | $421.8M | 0.78% | -2,547,445 | 2026-03-31 |
| 18 | SPHQ | INVESCO EXCHANGE TRADED FD T | 5.51M | $415.8M | $468.2M | 0.87% | -2,408,588 | 2026-03-31 |
| 19 | USMV | ISHARES TR | 4.37M | $406.9M | $429.7M | 0.79% | -2,607,282 | 2026-03-31 |
| 20 | AVDE | AMERICAN CENTY ETF TR | 4.68M | $398.1M | $428.0M | 0.79% | -422,491 | 2026-03-31 |
| 21 | SPY | SPDR S&P 500 ETF TR | 667.0K | $362.9M | $416.8M | 0.77% | -31,752 | 2026-03-31 |
| 22 | VOO | VANGUARD INDEX FDS | 582.0K | $348.8M | $400.8M | 0.74% | -299,737 | 2026-03-31 |
| 23 | JNJ | JOHNSON & JOHNSON | 1.56M | $340.6M | $357.2M | 0.66% | -381,101 | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO. | 1.26M | $328.8M | $393.3M | 0.73% | -380,315 | 2026-03-31 |
| 25 | SCHX | SCHWAB STRATEGIC TR | 11.01M | $284.7M | $326.9M | 0.60% | -8,076,252 | 2026-03-31 |
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