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Wealth Enhancement Advisory Services, LLC: 13F portfolio Q3 2026 and what copying it returned
Wealth Enhancement Advisory Services, LLC's 13F for the quarter ended 2026-09-30 (filed Oct 13, 2026): 400 common-share positions, $67.3B reported. Copying each 13F the day after it was filed returned +31.6% from Apr 21, 2025 to Nov 6, 2026, against +39.7% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (87.2% of the portfolio on average); 7 filings since Apr 16, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-09-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 5.8% | $3.9B | +5.7% |
| AAPL | Apple | 3.3% | $2.2B | +10.8% |
| NVDA | NVIDIA | 2.5% | $1.7B | +14.1% |
| MSFT | Microsoft | 2.2% | $1.5B | +16.8% |
| AGG | iShares Core U.S. Aggregate | 2.0% | $1.3B | -15.2% |
| VWO | Vanguard FTSE Emerging Marke | 1.4% | $937M | +9.4% |
| FNDF | Schwab Fndmn International LRG Co ETF | 1.4% | $921M | +6.7% |
| AVLV | Avantis US Large CAP Value | 1.4% | $912M | +7.2% |
| AMZN | Amazon.com | 1.4% | $908M | +15.6% |
| GOOGL | Alphabet | 1.3% | $853M | +18.6% |
| IMTM | iShares MSCI International Momentum F | 1.1% | $744M | +7.0% |
| GOVT | iShares US Treasury Bond ETF | 1.0% | $643M | +13.9% |
| MU | Micron Technology | 0.8% | $565M | -8.6% |
| SPHQ | Invesco S&P 500 Quality ETF | 0.8% | $535M | +5.5% |
| AVDE | Avantis International Equity | 0.8% | $530M | +11.5% |
| META | Meta Platforms | 0.8% | $511M | +106.6% |
| USMV | iShares MSCI USA MIN VOL FAC | 0.7% | $496M | +5.8% |
| SPY | SPDR S&P 500 ETF Trust | 0.7% | $473M | +8.9% |
| JNJ | Johnson & Johnson | 0.7% | $464M | +8.2% |
| VOO | Vanguard S&P 500 ETF | 0.7% | $458M | +13.1% |
| JPM | JPMorgan Chase | 0.7% | $437M | +10.5% |
Biggest adds
- XOM new
- VTV new
- OKE new
- VOE new
- VBK new
Biggest cuts
- VUG exit
- VTI exit
- VBR exit
- VB exit
- MGK exit
- VO exit
- VV exit
- VOT exit
- MGV exit
Track record
Of 73 position changes scored in 73 separate decisions, 46.6% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1632972. Not investment advice.