WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
All 13F Filings
- Location
- Plymouth, MN
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 73,731,408
- Description
- Plymouth Minnesota based institutional pension allocator with a manager led operating structure and a research first and risk aware investment mandate. The approach emphasizes asset liability coordination, planning integrated mandate design, and fundamental research depth for benefit linked institutional mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through portfolio adaptability governance and exposure consistency.
- Founded
- 1997
- Chairman
- —
- CEO
- Jeff Dekko
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/8/2026 | 3,667 | 73,731,408 | 13F-HR | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| Q3 2025 | 10/29/2025 | 3,590 | 66,136,470 | 13F-HR | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| Q2 2025 | 7/10/2025 | 3,380 | 60,454,242 | 13F-HR | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| Q1 2025 | 4/16/2025 | 2,974 | 52,287,926 | 13F-HR | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| Q4 2024 | 3/17/2025 | 2,944 | 52,233,483 | 13F-HR/A - RESTATEMENT | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| Q4 2024 | 1/10/2025 | 2,814 | 49,486,211 | 13F-HR | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| Q3 2024 | 10/24/2024 | 2,793 | 46,519,639 | 13F-HR | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| Q2 2024 | 7/16/2024 | 2,617 | 42,101,555 | 13F-HR | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| Q1 2024 | 4/15/2024 | 2,481 | 38,666,183 | 13F-HR | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| Q4 2023 | 1/30/2024 | 2,344 | 34,429,113 | 13F-HR | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| Q3 2023 | 11/13/2023 | 2,255 | 30,405,312 | 13F-HR | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| Q2 2023 | 7/21/2023 | 511 | 9,275,660 | 13F-HR | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| Q1 2023 | 4/25/2023 | 519 | 8,584,975 | 13F-HR | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| Q4 2022 | 2/1/2023 | 316 | 7,772,673 | 13F-HR | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| Q3 2022 | 10/17/2022 | 317 | 6,987,303 | 13F-HR | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| Q2 2022 | 7/18/2022 | 324 | 7,170,080 | 13F-HR | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| Q1 2022 | 4/18/2022 | 310 | 7,415,635 | 13F-HR | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| Q4 2021 | 2/8/2022 | 293 | 6,969,374 | 13F-HR | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| Q3 2021 | 11/3/2021 | 286 | 6,785,464 | 13F-HR | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| Q2 2021 | 8/10/2021 | 264 | 6,206,078 | 13F-HR | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| Q1 2021 | 5/12/2021 | 259 | 5,507,832 | 13F-HR | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| Q4 2020 | 2/10/2021 | 214 | 4,424,487 | 13F-HR | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| Q3 2020 | 11/12/2020 | 205 | 3,818,524 | 13F-HR | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| Q2 2020 | 10/13/2020 | 208 | 3,484,319 | 13F-HR/A - RESTATEMENT | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| Q2 2020 | 8/10/2020 | 208 | 3,484,319 | 13F-HR | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| Q1 2020 | 5/1/2020 | 212 | 2,802,595 | 13F-HR | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| Q4 2019 | 2/5/2020 | 206 | 2,833,445 | 13F-HR | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
9.599 K
(0.0% of total reported value)
· QoQ Δ:
-49.13 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 58.51 M | 79.5% | 27.38 M | 0 | 27.38 M |
| ETFs | 14.86 M | 20.2% | 0 | 19.86 M | -19.86 M |
| Debt | 170.3 K | 0.2% | 0 | 11.28 K | -11.28 K |
| Other | 48.49 K | 0.1% | 41.33 K | 0 | 41.33 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
1/8/2026
Total value ($000)
73,731,408
Holdings
3667
QoQ value change ($000)
7,594,938
(11.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.