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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 23 of 98  ·  1,945 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 SUI SUN CMNTYS INC Real Estate 78,736.0 $9.7M 0.01% +66K +503.7% $122.85 -0.8%
442 EA SERIES TRUST 172,768.0 $9.6M 0.01% +128K +281.8% $55.73
443 DFSD DIMENSIONAL ETF TRUST 199,544.0 $9.6M 0.01% +12K +6.3% $48.03 -1.0%
444 BP BP PLC Energy 277,868.0 $9.5M 0.01% +9K +3.5% $34.36 +33.7%
445 F FORD MTR CO Consumer Cyclical 689,860.0 $9.5M 0.01% +85K +14.0% $13.81 -4.9%
446 FALN ISHARES TR 344,730.0 $9.5M 0.01% +310K +906.5% $27.45 -2.6%
447 EXACT SCIENCES CORP 93,066.0 $9.5M 0.01% +29K +46.2% $101.65
448 NOBL PROSHARES TR 87,874.0 $9.5M 0.01% +9K +11.0% $107.62 -0.8%
449 RJF RAYMOND JAMES FINL INC Financial Services 55,860.0 $9.4M 0.01% +4K +8.2% $169.04 -9.3%
450 EMB ISHARES TR 97,900.0 $9.4M 0.01% +9K +9.8% $96.35 -2.2%
451 FBND FIDELITY MERRIMACK STR TR 202,474.0 $9.3M 0.01% +43K +27.3% $46.12 -2.3%
452 MKL MARKEL GROUP INC Financial Services 4,363.0 $9.3M 0.01% +91.0 +2.1% $2132.89 -12.7%
453 USIG ISHARES TR 178,627.0 $9.3M 0.01% +11K +6.6% $51.88 -2.5%
454 STT STATE STR CORP Financial Services 68,906.0 $9.3M 0.01% +351.0 +0.5% $134.32 +13.4%
455 SCZ ISHARES TR 116,487.0 $9.2M 0.01% +4K +3.6% $79.27 +6.2%
456 EVYM MORGAN STANLEY ETF TRUST 184,274.0 $9.2M 0.01% +11K +6.4% $49.99 -0.4%
457 LYFT LYFT INC Technology 461,269.0 $9.2M 0.01% +35K +8.2% $19.94 -34.2%
458 STWD STARWOOD PPTY TR INC Real Estate 500,678.0 $9.2M 0.01% +113K +29.2% $18.37 -8.1%
459 OEF ISHARES TR 26,526.0 $9.2M 0.01% +4K +15.3% $345.05 +6.5%
460 SLB SLB LIMITED Energy 207,267.0 $9.0M 0.01% +47K +29.2% $43.62 +30.7%
Page 23 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%