Managers / Q3 2025 · view latest →
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972 · 505 NORTH HIGHWAY 169 SUITE 900, PLYMOUTH, MN, 55441 · (763) 417 1700
Reported Value
$66.1B
Q3 2025
Positions
3,831
Filings on Record
32
2019–present window
Filed
Oct 29, 2025
original filing
Summary
Wealth Enhancement Advisory Services, Llc reported $66.1B in U.S.-listed holdings across 3,831 positions for Q3 2025.
Its largest position, IVV, represents 6.6% of the portfolio.
Compared with Q2 2025, the fund opened 350 new positions and exited 150.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 58.0% · $38.4B
- Common Stock · 38.9% · $25.7B
- Other · 1.6% · $1.1B
- REIT · 0.6% · $394M
- ADR · 0.4% · $293M
- Other · 0.4% · $273M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $49.1B | 3,722 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $73.7B | 3,925 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $66.1B | 3,831 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $60.5B | 3,397 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $52.3B | 2,974 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $49.5B | 2,814 | Jan 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $46.5B | 2,793 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $42.1B | 2,617 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $38.7B | 2,481 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $34.4B | 2,344 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $30.4B | 2,330 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $9.3B | 511 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $8.6B | 519 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $7.77T | 317 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $7.0B | 317 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $7.2B | 324 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $7.4B | 310 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $7.0B | 293 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $6.8B | 286 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $6.2B | 264 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $5.5B | 260 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.4B | 215 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $3.8B | 205 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.5B | 208 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.8B | 212 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.8B | 206 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.5B | 197 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.3B | 196 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.8B | 176 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.6B | 164 | Feb 4, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.