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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 39 of 98  ·  1,945 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 FENI FIDELITY COVINGTON TRUST 87,550.0 $3.3M 0.00% +28K +46.8% $37.65 +5.8%
762 FLOT ISHARES TR 64,299.0 $3.3M 0.00% +33K +102.4% $50.88 +0.3%
763 IBDT ISHARES TR 128,070.0 $3.3M 0.00% +6K +4.9% $25.48 -0.9%
764 DGS WISDOMTREE TR 55,565.0 $3.2M 0.00% +1K +2.7% $58.40 +9.2%
765 HRL HORMEL FOODS CORP Consumer Defensive 141,939.0 $3.2M 0.00% +14K +11.2% $22.85 -10.7%
766 PAYC PAYCOM SOFTWARE INC Technology 20,685.0 $3.2M 0.00% +715.0 +3.6% $156.55 -9.8%
767 VFC V F CORP Consumer Cyclical 164,666.0 $3.2M 0.00% +57K +52.5% $19.56 -14.4%
768 LQDH ISHARES U S ETF TR 34,443.0 $3.2M 0.00% +5K +15.8% $93.43 -0.2%
769 GRAL GRAIL INC Healthcare 30,918.0 $3.2M 0.00% +366.0 +1.2% $103.98 -41.3%
770 DVYE ISHARES INC 100,700.0 $3.2M 0.00% +12K +13.6% $31.88 +7.9%
771 PNW PINNACLE WEST CAP CORP Utilities 35,827.0 $3.2M 0.00% +4K +12.7% $89.25 +13.7%
772 BSCV INVESCO EXCH TRD SLF IDX FD 190,982.0 $3.2M 0.00% +20K +11.5% $16.73 -2.3%
773 ADC AGREE RLTY CORP Real Estate 44,739.0 $3.2M 0.00% +31K +221.5% $70.49 +7.2%
774 DGT SPDR SERIES TRUST 18,560.0 $3.1M 0.00% +926.0 +5.2% $169.67 +9.3%
775 FRT FEDERAL RLTY INVT TR NEW Real Estate 31,120.0 $3.1M 0.00% +15K +97.1% $101.17 +13.5%
776 VAW VANGUARD WORLD FD 14,302.0 $3.1M 0.00% +170.0 +1.2% $219.71 +2.4%
777 AGO ASSURED GUARANTY LTD Financial Services 34,971.0 $3.1M 0.00% +836.0 +2.5% $89.82 -12.2%
778 EMLC VANECK ETF TRUST 120,833.0 $3.1M 0.00% +3K +2.5% $25.98 -2.7%
779 ESS ESSEX PPTY TR INC Real Estate 12,207.0 $3.1M 0.00% +1K +12.9% $256.60 +6.2%
780 TBLD THORNBURG INCM BUILDER OPP T Financial Services 154,775.0 $3.1M 0.00% +34K +28.6% $20.23 +8.4%
Page 39 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%