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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 55 of 98  ·  1,945 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1081 BLDR BUILDERS FIRSTSOURCE INC Industrials 12,284.0 $1.4M 0.00% +893.0 +7.8% $111.26 -33.6%
1082 GNR SPDR INDEX SHS FDS 21,314.0 $1.4M 0.00% +2K +10.7% $64.09 +15.4%
1083 NXT NEXTPOWER INC Technology 14,919.0 $1.4M 0.00% +510.0 +3.5% $91.51 +32.2%
1084 NCLH NORWEGIAN CRUISE LINE HLDG L Consumer Cyclical 56,665.0 $1.4M 0.00% +20K +55.8% $24.06 -31.6%
1085 MUR MURPHY OIL CORP Energy 44,636.0 $1.4M 0.00% +3K +6.8% $30.54 +23.7%
1086 IGBH ISHARES U S ETF TR 54,923.0 $1.4M 0.00% +32K +137.9% $24.69 -0.0%
1087 ONON ON HLDG AG Consumer Cyclical 27,593.0 $1.4M 0.00% +2K +6.1% $49.04 -20.1%
1088 FDEC FIRST TR EXCHNG TRADED FD VI 26,203.0 $1.4M 0.00% +703.0 +2.8% $51.55 +4.7%
1089 TRP TC ENERGY CORP Energy 24,964.0 $1.3M 0.00% +623.0 +2.6% $54.05 +29.7%
1090 EXP EAGLE MATLS INC Basic Materials 6,222.0 $1.3M 0.00% +4K +170.3% $216.72 -8.1%
1091 ON ON SEMICONDUCTOR CORP Technology 21,232.0 $1.3M 0.00% +3K +14.9% $63.42 +72.8%
1092 GEN GEN DIGITAL INC Technology 51,342.0 $1.3M 0.00% +11K +28.3% $26.21 -5.2%
1093 HOLOGIC INC 17,925.0 $1.3M 0.00% +3K +21.8% $74.97
1094 ARWR ARROWHEAD PHARMACEUTICALS IN Healthcare 18,961.0 $1.3M 0.00% +4K +25.7% $70.81 +6.7%
1095 BALT INNOVATOR ETFS TRUST 39,859.0 $1.3M 0.00% +11K +37.7% $33.60 +1.5%
1096 PEO ADAM NAT RES FD INC Financial Services 60,628.0 $1.3M 0.00% +608.0 +1.0% $22.00 +19.9%
1097 ESGE ISHARES INC 28,779.0 $1.3M 0.00% +7K +34.4% $46.31 +13.7%
1098 PATH UIPATH INC Technology 76,887.0 $1.3M 0.00% +6K +7.9% $17.33 -39.0%
1099 AVT AVNET INC Technology 26,916.0 $1.3M 0.00% +2K +10.2% $49.49 +68.5%
1100 CRL CHARLES RIV LABS INTL INC Healthcare 6,146.0 $1.3M 0.00% +229.0 +3.9% $216.12 -26.5%
Page 55 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%