1y return+16.8%S&P 500 +20.9%
3y return+48.7%S&P 500 +68.5%
5y return+36.0%S&P 500 +74.5%
10y return+113.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $213 against $357 in the S&P 500.2
Wealth Enhancement Advisory Services, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $3.6B | 6.1% | +6.9% |
| AAPLApple Inc | $1.9B | 3.1% | +15.3% |
| AGGIshares Tr | $1.6B | 2.7% | +11.2% |
| NVDANvidia Corporation | $1.3B | 2.2% | +13.1% |
| SMTHAlps Etf Tr | $1.3B | 2.1% | +18.2% |
| MSFTMicrosoft Corp | $950.6M | 1.6% | +14.6% |
| VWOVanguard Intl Equity Index F | $868.1M | 1.5% | +12.7% |
| FNDFSchwab Strategic Tr | $858.6M | 1.4% | +12.4% |
| USVMVictory Portfolios II | $854.8M | 1.4% | +14.0% |
| AVLVAmerican Centy Etf Tr | $843.1M | 1.4% | +19.8% |
| JMOMJ P Morgan Exchange Traded F | $809.0M | 1.4% | +6.1% |
| AMZNAmazon Com Inc | $758.0M | 1.3% | +14.9% |
| GOOGLAlphabet Inc | $730.3M | 1.2% | +9.4% |
| IMTMIshares Tr | $703.5M | 1.2% | +12.1% |
| GOVTIshares Tr | $580.2M | 1.0% | +12.6% |
| MUMicron Technology Inc | $580.0M | 1.0% | +224.9% |
| SPHQInvesco Exchange Traded Fd T | $522.5M | 0.9% | +8.0% |
| UYLDAngel Oak Funds Trust | $492.8M | 0.8% | +16.7% |
| AVDEAmerican Centy Etf Tr | $479.3M | 0.8% | +14.7% |
| USMVIshares Tr | $458.5M | 0.8% | +7.6% |
| JNJJohnson & Johnson | $429.1M | 0.7% | +17.9% |
| SPYState Str Spdr S&p 500 Etf T | $423.7M | 0.7% | +2.1% |
| JPMJpmorgan Chase & Co | $398.1M | 0.7% | +5.6% |
| VOOVanguard Index Fds | $394.2M | 0.7% | −1.5% |
| AVGOBroadcom Inc | $356.9M | 0.6% | +4.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2021 | +900.3% | $1.3B |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $322.7M |
| AVGOBroadcom Inc | March 31, 2023 | +488.8% | $356.9M |
| AMATApplied Matls Inc | March 31, 2023 | +488.6% | $312.7M |
| GOOGLAlphabet Inc | September 30, 2022 | +273.6% | $730.3M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $398.1M |
| GOOGAlphabet Inc | June 30, 2022 | +223.0% | $341.9M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $1.9B |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $279.7M |
| WMTWalmart Inc | June 30, 2020 | +183.7% | $264.9M |
Sold off last quarter
- Neos Etf TrustCUSIP 78433H626 was $67.4M
- Honeywell Intl IncCUSIP 438516106 was $48.0M
- Dbx Etf TrCUSIP 23306X100 was $23.1M
- FMEDFidelity Covington Trust was $9.5M
- Amcor PLCCUSIP G0250X107 was $7.4M
- Dupont De Nemours IncCUSIP 26614N102 was $6.4M
- Pinnacle Finl Partners IncCUSIP 72346Q104 was $6.2M
- Carnival CorpCUSIP 143658300 was $5.5M
- PCORProcore Technologies Inc was $3.0M
- Thomson Reuters CorpCUSIP 884903808 was $3.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.0% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +7.2% | +10.5% |
| March 31, 2025 | −2.2% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +7.4% | +10.0% |
| December 31, 2023 | +9.6% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +2.8% | +8.3% |
| March 31, 2023 | +4.0% | +7.0% |
| December 31, 2022 | +7.1% | +7.1% |
| September 30, 2022 | −6.7% | −5.3% |
| June 30, 2022 | −12.9% | −16.5% |
| March 31, 2022 | −4.8% | −4.9% |
| December 31, 2021 | +4.7% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Wealth Enhancement Advisory Services, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1632972&type=13F-HR&dateb=&owner=include&count=40CIK 1632972
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1632972/000121465926008573/Filed July 15, 2026 · accession 0001214659-26-008573