WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 1632972 · Holdings on Mar 31, 2025 · First reported Apr 16, 2025
Top ten holdings
Q1 2025- IVV6.77%
- AAPL2.99%
- AGG2.88%
- MSFT1.93%
- SMTH1.92%
- NVDA1.45%
- VWO1.36%
- IMTM1.35%
- JMOM1.25%
- AVLV1.24%
Share classes counted separately23.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USVMWeight increased · +1.00 pp0.01% → 1.01%Shares +6.69M (+20640.32%)
- USMVWeight increased · +0.63 pp0.56% → 1.19%Shares +3.35M (+102.48%)
- IVVWeight decreased · -0.58 pp7.35% → 6.77%Shares -218.43K (-3.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $3.54B | 6.77% | 6.29M shares | 7.35% → 6.77%-0.58 pp -218.43K (-3.35%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $1.56B | 2.99% | 7.03M shares | 3.42% → 2.99%-0.43 pp -108.11K (-1.52%) | Reduced | ↗▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $1.50B | 2.88% | 15.20M shares | 2.66% → 2.88%+0.22 pp +862.97K (+6.02%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $1.01B | 1.93% | 2.69M shares | 2.10% → 1.93%-0.17 pp +89.83K (+3.46%) | Added | ↗▾ |
| 05 | SMTHALPS SMTH COR BD PLUS ETFSMITH CORE PLUS View history and evidence | $1.00B | 1.92% | 38.82M shares | 1.74% → 1.92%+0.18 pp +3.16M (+8.85%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $759.91M | 1.45% | 7.01M shares | 1.85% → 1.45%-0.40 pp -158.86K (-2.22%) | Reduced | ↗▾ |
| 07 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $710.46M | 1.36% | 15.70M shares | 1.25% → 1.36%+0.11 pp +851.40K (+5.73%) | Added | ↗▾ |
| 08 | IMTMISHARES MSCI INTL MOMENTUM FMSCI INTL MOMENT View history and evidence | $703.98M | 1.35% | 17.63M shares | 1.41% → 1.35%-0.06 pp -2.04M (-10.37%) | Reduced | ↗▾ |
| 09 | JMOMJPMORGAN US MOMENTUM FACTORUS MOMENTUM View history and evidence | $655.66M | 1.25% | 11.63M shares | 1.13% → 1.25%+0.12 pp +1.53M (+15.14%) | Added | ↗▾ |
| 10 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $645.85M | 1.24% | 9.90M shares | 1.04% → 1.24%+0.20 pp +1.74M (+21.28%) | Added | ↗▾ |
Options overlay 44
$27.20M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 594.60K | $9.90M | -144.00K (-19.50%) | ▾ |
PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | Call | 110.70K | $3.77M | +65.80K (+146.55%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 142.10K | $1.84M | +37.10K (+35.33%) | ▾ |
3 / 44 options · preview only
Exited positions 239
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RISR FOLIOBE ALTR IN&IN H ETF-USD | Non-derivative | -207,448 | -$7.59M | SEC filing ↗ | SEC filing ↗ |
| RSPN INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -136,137 | -$6.83M | SEC filing ↗ | SEC filing ↗ |
| SMAR SMARTSHEET INC-CLASS A | Non-derivative | -64,180 | -$3.60M | SEC filing ↗ | SEC filing ↗ |
3 / 239 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1632972 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 52287925547
}Research all 2,974 reported holdings.
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