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Portfolio (Quarterly) Guide ↗

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

· CIK 0001632972
13F Portfolio $73.7B AUM 3,925 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 287 New 1945 Added 1106 Reduced 209 Exited
Page 18 of 98  ·  1,945 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 DAL DELTA AIR LINES INC DEL Industrials 223,170.0 $16.1M 0.02% +25K +12.6% $72.25 -2.8%
342 SPTS SPDR SERIES TRUST 550,382.0 $16.1M 0.02% +6K +1.1% $29.28 -1.0%
343 PDBC INVESCO ACTVELY MNGD ETC FD 1,168,793.0 $15.8M 0.02% +107K +10.1% $13.54 +38.3%
344 SYF SYNCHRONY FINANCIAL Financial Services 177,780.0 $15.7M 0.02% +130K +273.1% $88.53 -19.4%
345 VFH VANGUARD WORLD FD 113,114.0 $15.6M 0.02% +7K +7.1% $137.80 -8.0%
346 GSEW GOLDMAN SACHS ETF TR 177,342.0 $15.6M 0.02% +49K +38.0% $87.89 +2.6%
347 ILMN ILLUMINA INC Healthcare 105,237.0 $15.5M 0.02% +14K +15.4% $147.73 -3.5%
348 MAR MARRIOTT INTL INC NEW Consumer Cyclical 47,709.0 $15.4M 0.02% +1K +3.1% $322.14 +9.6%
349 MLI MUELLER INDS INC Industrials 126,787.0 $15.2M 0.02% +94K +291.5% $119.97 +13.7%
350 ABNB AIRBNB INC Consumer Cyclical 108,607.0 $15.0M 0.02% +30K +37.6% $138.33 -2.9%
351 MCO MOODYS CORP Financial Services 27,547.0 $14.9M 0.02% +4K +19.2% $540.95 -20.7%
352 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 383,626.0 $14.8M 0.02% +83K +27.5% $38.67 -12.7%
353 AXON AXON ENTERPRISE INC Industrials 23,365.0 $14.8M 0.02% +11K +93.0% $631.65 -36.8%
354 XLI SELECT SECTOR SPDR TR 90,726.0 $14.8M 0.02% +6K +7.0% $162.67 +5.0%
355 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 43,903.0 $14.8M 0.02% +37K +512.7% $336.13 -26.1%
356 NATL NCR ATLEOS CORPORATION Technology 384,593.0 $14.7M 0.02% +29K +8.3% $38.34 +16.2%
357 HUM HUMANA INC Healthcare 52,512.0 $14.7M 0.02% +39K +287.5% $279.92 +9.0%
358 AVDV AMERICAN CENTY ETF TR 152,279.0 $14.6M 0.02% +8K +5.6% $96.09 +12.7%
359 VOOG VANGUARD ADMIRAL FDS INC 32,598.0 $14.6M 0.02% +1K +4.4% $448.87 -81.8%
360 SOXX ISHARES TR 44,260.0 $14.5M 0.02% +2K +4.2% $328.35 +51.0%
Page 18 of 98  ·  1,945 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.6%
Financial Services 16.9%
Industrials 9.7%
Healthcare 8.6%
Consumer Cyclical 8.4%
Communication Services 7.3%
Consumer Defensive 4.3%
Energy 3.2%
Utilities 2.4%
Basic Materials 1.3%