13FPulse
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WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

13F equity value
$59.6B
Positions
3,975
Top 10 concentration
23.6%
Quarters / total new picks
44 / 3,331
13F equity value over time
$0M$37B$74B2014201520162017201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 44 quarters, returned +2.1% per quarter — versus +1.8% per quarter from simply owning every 13F stock. It beat that baseline in only 54.5% of quarters (excess t = 0.23, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
+0.2%
t-stat
0.23
Quarterly win rate
55%
Annualized excess
+1.7%
$1 → follow vs universe
$2.27 vs $1.90
Cumulative return: $1 invested in new picks vs universe
1.00 0.78 1.62 2.45 201520162017201820192020202120222023202420252026 Follow Universe

Quarterly compounding, invested quarters only · entry after the actual SEC deadline plus a 2-day buffer

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 3975 · 2026 Q2

Ticker Value Weight QoQ
IVV $3.6B
6.1%
ADD +7%
AAPL $1.9B
3.1%
ADD +15%
AGG $1.6B
2.7%
ADD +11%
NVDA $1.3B
2.2%
ADD +13%
SMTH $1.3B
2.1%
ADD +18%
MSFT $951M
1.6%
ADD +15%
VWO $868M
1.5%
ADD +13%
FNDF $859M
1.4%
ADD +12%
USVM $855M
1.4%
ADD +14%
AVLV $843M
1.4%
ADD +20%
JMOM $809M
1.4%
ADD +6%
AMZN $758M
1.3%
ADD +15%
GOOGL $730M
1.2%
ADD +9%
IMTM $704M
1.2%
ADD +12%
GOVT $580M
1.0%
ADD +13%
MU $580M
1.0%
ADD ×3.2
SPHQ $523M
0.9%
ADD +8%
UYLD $493M
0.8%
ADD +17%
AVDE $479M
0.8%
ADD +15%
USMV $459M
0.8%
ADD +8%

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q2

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry is the first trading session after the actual SEC filing deadline plus a 2-day buffer. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.