ETF Holders

Wealth Enhancement Advisory Services, LLC ETF holdings

Plymouth, MN

Reported $33.3B in 1,360 ETFs in its Form 13F for June 30, 2026.

ETF value
$33.3B
ETFs held
1,360
Change from prior quarter
+22.2%
With price moves
ETFs as a share of its 13F
55.9%
of $59.6B

Top 10 of 1,360 ETF holdings

TickerFundValueSharesChange
IVViShares Core S&P 500 ETF$3.6B4,791,453+307,724 shares
AGGiShares Core U.S. Aggregate Bond ETF$1.6B16,602,475+1,676,824 shares
SMTHALPS Smith Core Plus Bond ETF$1.3B49,724,983+7,638,710 shares
VWOVanguard FTSE Emerging Markets ETF$868.1M14,600,410+1,640,577 shares
FNDFSchwab Fundamental International Equity ETF$858.6M16,409,142+1,816,215 shares
USVMVictoryShares US Small Mid Cap Value Momentum ETF$854.8M7,950,998+977,439 shares
AVLVAvantis US Large Cap Value ETF$843.1M9,226,406+1,525,894 shares
JMOMJPMorgan U.S. Momentum Factor ETF$809.0M9,685,375+561,020 shares
IMTMiShares MSCI Intl Momentum Factor ETF$703.5M13,428,393+1,448,633 shares
GOVTiShares U.S. Treasury Bond ETF$580.2M25,858,813+2,903,777 shares
1,350 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001632972. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Wealth Enhancement Advisory Services, LLC own?

Wealth Enhancement Advisory Services, LLC reported 1,360 ETF positions worth $33.3B in its Form 13F for June 30, 2026. The largest was IVV, at $3.6B.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.