WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 1632972 · Holdings on Jun 30, 2025 · First reported Jul 10, 2025
Top ten holdings
Q2 2025- IVV6.71%
- AGG2.69%
- AAPL2.67%
- MSFT2.41%
- NVDA2.00%
- SMTH1.87%
- VWO1.42%
- IMTM1.37%
- AMZN1.30%
- JMOM1.24%
Share classes counted separately23.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.55 pp1.45% → 2.00%Shares +564.21K (+8.05%)
- MSFTWeight increased · +0.48 pp1.93% → 2.41%Shares +226.01K (+8.41%)
- BRK.BWeight decreased · -0.35 pp1.19% → 0.84%Shares -122.36K (-10.44%)
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 | $4.06B | 6.71% | 6.46M shares | 6.77% → 6.71%-0.06 pp +162.61K (+2.58%) | Added | ↗▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $1.63B | 2.69% | 16.51M shares | 2.88% → 2.69%-0.19 pp +1.31M (+8.61%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $1.61B | 2.67% | 7.55M shares | 2.99% → 2.67%-0.32 pp +524.61K (+7.47%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $1.45B | 2.41% | 2.91M shares | 1.93% → 2.41%+0.48 pp +226.01K (+8.41%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $1.21B | 2.00% | 7.58M shares | 1.45% → 2.00%+0.55 pp +564.21K (+8.05%) | Added | ↗▾ |
| 06 | SMTHALPS SMTH COR BD PLUS ETFSMITH CORE PLUS View history and evidence | $1.13B | 1.87% | 43.70M shares | 1.92% → 1.87%-0.05 pp +4.88M (+12.56%) | Added | ↗▾ |
| 07 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $855.18M | 1.42% | 17.10M shares | 1.36% → 1.42%+0.06 pp +1.40M (+8.92%) | Added | ↗▾ |
| 08 | IMTMISHARES MSCI INTL MOMENTUM FMSCI INTL MOMENT View history and evidence | $828.75M | 1.37% | 18.29M shares | 1.35% → 1.37%+0.02 pp +660.65K (+3.75%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $784.06M | 1.30% | 3.51M shares | 1.14% → 1.30%+0.16 pp +373.72K (+11.92%) | Added | ↗▾ |
| 10 | JMOMJPMORGAN US MOMENTUM FACTORUS MOMENTUM View history and evidence | $749.22M | 1.24% | 11.59M shares | 1.25% → 1.24%-0.01 pp -39.27K (-0.34%) | Reduced | ↗▾ |
Options overlay 38
$45.19M 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 | 541.40K | $21.24M | -53.20K (-8.95%) | ▾ |
PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | Call | 83.20K | $6.24M | -27.50K (-24.84%) | ▾ |
VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | Call | 70.00K | $2.67M | +33.30K (+90.74%) | ▾ |
3 / 38 options · preview only
Exited positions 143
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFS DISCOVER FINANCIAL SERVICES | Non-derivative | -63,089 | -$10.77M | SEC filing ↗ | SEC filing ↗ |
| JNP JUNIPER NETWORKS INC | Non-derivative | -164,254 | -$5.94M | SEC filing ↗ | SEC filing ↗ |
| 773122106 ROCKET LAB USA INC | Non-derivative | -182,530 | -$3.26M | SEC filing ↗ | SEC filing ↗ |
3 / 143 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 60454241653
}Research all 3,380 reported holdings.
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