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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 28 of 98  ·  1,945 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 KRE SPDR SERIES TRUST 104,211.0 $7.0M 0.01% +75K +259.1% $67.23 +0.5%
542 FN FABRINET Technology 14,590.0 $7.0M 0.01% +584.0 +4.2% $479.17 +46.1%
543 STE STERIS PLC Healthcare 26,763.0 $7.0M 0.01% +5K +23.5% $260.49 -18.3%
544 TW TRADEWEB MKTS INC Financial Services 62,600.0 $6.9M 0.01% +48K +337.6% $110.73 +1.5%
545 HEICO CORP NEW 25,659.0 $6.9M 0.01% +639.0 +2.5% $269.67
546 HAL HALLIBURTON CO Energy 225,431.0 $6.9M 0.01% +27K +13.7% $30.67 +39.5%
547 TYG TORTOISE ENERGY INFRA CORP Financial Services 167,078.0 $6.9M 0.01% +27K +19.5% $41.36 +13.6%
548 ES EVERSOURCE ENERGY Utilities 101,872.0 $6.9M 0.01% +1K +1.5% $67.44 +1.0%
549 RY ROYAL BK CDA Financial Services 40,159.0 $6.8M 0.01% +2K +5.3% $170.42 +8.4%
550 CPRT COPART INC Industrials 175,045.0 $6.8M 0.01% +6K +3.4% $38.98 -14.2%
551 CALI BLACKROCK ETF TRUST II 134,985.0 $6.8M 0.01% +112K +478.7% $50.52 -0.3%
552 SAP SAP SE Technology 29,317.0 $6.8M 0.01% +1K +3.7% $231.04 -24.4%
553 TRGP TARGA RES CORP Energy 39,177.0 $6.8M 0.01% +10K +34.2% $172.86 +58.9%
554 SPHD INVESCO EXCH TRADED FD TR II 140,194.0 $6.8M 0.01% +58K +69.7% $48.28 +3.2%
555 UAL UNITED AIRLS HLDGS INC Industrials 57,379.0 $6.8M 0.01% +15K +35.3% $117.70 -21.4%
556 PHM PULTE GROUP INC Consumer Cyclical 53,630.0 $6.7M 0.01% +4K +7.8% $124.37 -10.1%
557 IBB ISHARES TR 38,724.0 $6.6M 0.01% +3K +9.7% $171.56 -4.3%
558 BOCT INNOVATOR ETFS TRUST 132,892.0 $6.6M 0.01% +1K +0.9% $49.86 +4.7%
559 EMNT PIMCO ETF TR 66,996.0 $6.6M 0.01% +4K +6.4% $98.64 +0.1%
560 IMCG ISHARES TR 79,500.0 $6.6M 0.01% +476.0 +0.6% $82.97 +6.1%
Page 28 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%