WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

FundPlymouth · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$59.8B

Reported value of US stock holdings on Jun 30, the filing's own figure

3,975 positions · filed Jul 15, 15 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 15 · against the report before it

New positions

560, biggest 4

BRIF FIS TR 2.7M shares0.2% of this fund's holdings

BRIB FIS TR 1.5M sharesunder 0.1% of this fund's holdings

ACYN FIRST TR EXCHANGE-TRADED FD 1.5M sharesunder 0.1% of this fund's holdings

RMHY GLOBAL X FDS 1.1M sharesunder 0.1% of this fund's holdings

Sold out

154, biggest 4

no ticker NEOS ETF TRUST All 2.2M shares

HONGBP HONEYWELL INTL INC All 280K shares

no ticker DBX ETF TR All 1.0M shares

FMED FIDELITY COVINGTON TRUST All 386K shares

Added to

2,182, biggest 4

IVV ISHARES TR +308K shares+7%

AAPL APPLE INC +853K shares+15%

AGG ISHARES TR +1.7M shares+11%

NVDA NVIDIA CORPORATION +854K shares+13%

Trimmed

758, biggest 4

BRK-B BERKSHIRE HATHAWAY INC DEL −265K shares−27%

LRCX LAM RESEARCH CORP −83,984 shares−8%

SCHD SCHWAB STRATEGIC TR −172K shares−3%

BAC BANK OF AMER CORP −1.2M shares−28%

Top holdings

Reference, not news

Top holdings · 3,975 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 IVV ISHARES TR 4.8M 6.1% +7%

2 AAPL APPLE INC 6.5M 3.2% +15%

3 AGG ISHARES TR 16.6M 2.7% +11%

4 NVDA NVIDIA CORPORATION 7.3M 2.2% +13%

5 SMTH ALPS ETF TR 49.7M 2.1% +18%

6 MSFT MICROSOFT CORP 2.7M 1.6% +14%

7 VWO VANGUARD INTL EQUITY INDEX F 14.6M 1.5% +13%

8 FNDF SCHWAB STRATEGIC TR 16.4M 1.4% +12%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.