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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 61 of 98  ·  1,945 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1201 BSJQ INVESCO EXCH TRD SLF IDX FD 43,504.0 $1.0M 0.00% +7K +18.5% $23.33 -1.0%
1202 CLOA BLACKROCK ETF TRUST II 19,580.0 $1.0M 0.00% +886.0 +4.7% $51.77 +0.3%
1203 TKO TKO GROUP HOLDINGS INC Communication Services 4,970.0 $1.0M 0.00% +739.0 +17.5% $202.82 -4.2%
1204 SNPE DBX ETF TR 15,786.0 $999K 0.00% +108.0 +0.7% $63.31 +6.9%
1205 LYG LLOYDS BANKING GROUP PLC Financial Services 183,461.0 $998K 0.00% +32K +21.0% $5.44 -0.2%
1206 VIRTUS ARTIFICIAL INTELLIGEN 44,497.0 $997K 0.00% +724.0 +1.6% $22.41
1207 ANF ABERCROMBIE & FITCH CO Consumer Cyclical 7,726.0 $996K 0.00% +829.0 +12.0% $128.86 -42.9%
1208 NWL NEWELL BRANDS INC Consumer Defensive 250,680.0 $986K 0.00% +72K +40.5% $3.93 -10.4%
1209 BSJS INVESCO EXCH TRD SLF IDX FD 44,737.0 $986K 0.00% +5K +12.3% $22.04 -1.2%
1210 ARKQ ARK ETF TR 7,807.0 $985K 0.00% +491.0 +6.7% $126.13 +5.3%
1211 GPK GRAPHIC PACKAGING HLDG CO Consumer Cyclical 62,562.0 $980K 0.00% +46K +282.5% $15.66 -37.9%
1212 GWX SPDR INDEX SHS FDS 23,365.0 $976K 0.00% +2K +11.8% $41.76 +9.4%
1213 JPEM J P MORGAN EXCHANGE TRADED F 15,744.0 $976K 0.00% +1K +8.4% $61.97 +3.9%
1214 ENTG ENTEGRIS INC Technology 9,792.0 $975K 0.00% +2K +25.1% $99.56 +28.3%
1215 GDLC GRAYSCALE COINDESK CRYPTO Financial Services 21,963.0 $975K 0.00% +13K +138.1% $44.38 -22.3%
1216 RMBS RAMBUS INC DEL Technology 10,048.0 $975K 0.00% +685.0 +7.3% $97.00 +37.7%
1217 YETI YETI HLDGS INC Consumer Cyclical 20,422.0 $975K 0.00% +2K +8.4% $47.72 -7.3%
1218 BIZD VANECK ETF TRUST 67,781.0 $972K 0.00% +43K +173.2% $14.34 -12.7%
1219 TLN TALEN ENERGY CORP Utilities 2,464.0 $969K 0.00% +918.0 +59.4% $393.18 -12.4%
1220 SMFG SUMITOMO MITSUI FINL GROUP I Financial Services 48,362.0 $968K 0.00% +14K +40.1% $20.01 +14.1%
Page 61 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%