WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

CIK 0001632972 · Q2 2026

13F Equity AUM

$59.8B

+21.7% QoQ

Positions

3,872

+386 QoQ

AUM Rank

#167

Top 2%

Skill Alpha (FF)

-1.6%/yr

Underperformer

Rank #5,315 · Top 64%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 16.3%Top 10: 23.6%Top 20: 33.9%

IVV6.1%

AAPL3.2%

AGG2.7%

NVDA2.2%

SMTH2.1%

MSFT1.6%

VWO1.4%

FNDF1.4%

USVM1.4%

AVLV1.4%

Others (3862)76.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services61.3%

Technology15.0%

Industrials4.6%

Healthcare4.1%

Consumer Cyclical3.6%

Communication Services3.2%

Other8.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3872Median: 0.00%Avg: 0.03%

0–0.5%

3839(58.3%)

0.5–1%

19(13.1%)

1–3%

12(19.4%)

3–5%

1(3.2%)

5%+

1(6.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 3,872vs 20 funds

0%Low

3,872

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New559Increased2392Decreased941Exited153

New Positions

FIS TR0.2%

+2.7M

FIS TR0.1%

+1.5M

FIRST TR EXCHANGE-TR…0.1%

+1.5M

HONEYWELL INTL INC0.0%

+155K

GLOBAL X FDS0.0%

+1.1M

HONEYWELL AEROSPACE …0.0%

+150K

SPACE EXPLORATION TE…0.0%

+119K

PMAY0.0%

+445K

AZN0.0%

+98K

BBP0.0%

+104K

Increased

SMTH2.1%

+7.6M(+18%)

GOVT1.0%

+2.9M(+13%)

VUG0.4%

+2.5M(+537%)

FNDF1.4%

+1.8M(+12%)

AGG2.7%

+1.7M(+11%)

VWO1.4%

+1.6M(+13%)

FLIA0.4%

+1.6M(+16%)

AVLV1.4%

+1.5M(+20%)

IMTM1.2%

+1.4M(+12%)

T0.2%

+1.4M(+35%)

Decreased

BAC0.2%

-1,152,535(-28%)

APH0.1%

-1,033,771(-66%)

DUHP0.1%

-653,471(-42%)

PHYS/U0.0%

-449,335(-40%)

ALIT0.0%

-424,098(-89%)

CPNG0.0%

-377,311(-92%)

POCT0.0%

-366,098(-77%)

CHWY0.0%

-296,831(-83%)

LRGG0.0%

-274,389(-88%)

BRK/B0.6%

-265,418(-27%)

Exited

NEOS ETF TRUST

-2,223,908

-279,752

-1,003,049

-386,395

-184,891

-16,837

-32,792

-57,784

-77,605

-224,696

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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