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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 67 of 98  ·  1,945 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1321 HDB HDFC BANK LTD Financial Services 22,558.0 $754K 0.00% +1K +5.0% $33.43 -27.6%
1322 DOL WISDOMTREE TR 11,161.0 $751K 0.00% +326.0 +3.0% $67.32 +7.7%
1323 RGEN REPLIGEN CORP Healthcare 4,354.0 $750K 0.00% +353.0 +8.8% $172.26 -37.8%
1324 FUTY FIDELITY COVINGTON TRUST 13,450.0 $748K 0.00% +3K +27.0% $55.62 +3.5%
1325 PENN PENN ENTERTAINMENT INC Consumer Cyclical 50,426.0 $747K 0.00% +37K +275.8% $14.81 +8.1%
1326 NTCT NETSCOUT SYS INC Technology 26,639.0 $746K 0.00% +6K +32.2% $28.01 +39.2%
1327 TMFC RBB FD INC 10,303.0 $746K 0.00% +2K +17.8% $72.37 +6.1%
1328 LZ LEGALZOOM COM INC Industrials 71,230.0 $745K 0.00% +11K +18.8% $10.46 -39.2%
1329 AVGO PUT BROADCOM INC Technology 14,600.0 $740K 0.00% +1K +7.6% $50.68 +722.4%
1330 BLD TOPBUILD CORP Industrials 1,644.0 $731K 0.00% +28.0 +1.7% $444.84 -9.9%
1331 ISCV ISHARES TR 10,293.0 $729K 0.00% +1K +12.1% $70.83 +2.1%
1332 IOSP INNOSPEC INC Basic Materials 9,223.0 $725K 0.00% +2K +25.8% $78.61 -1.3%
1333 PL PLANET LABS PBC Industrials 33,126.0 $723K 0.00% +2K +6.0% $21.84 +94.5%
1334 CHI CALAMOS CONV OPPORTUNITIES & Financial Services 66,022.0 $722K 0.00% +8K +13.8% $10.93 +8.5%
1335 SHOO MADDEN STEVEN LTD Consumer Cyclical 16,447.0 $722K 0.00% +561.0 +3.5% $43.87 -12.5%
1336 CTRE CARETRUST REIT INC Real Estate 19,585.0 $718K 0.00% +613.0 +3.2% $36.66 +13.5%
1337 BBCA J P MORGAN EXCHANGE TRADED F 7,620.0 $718K 0.00% +54.0 +0.7% $94.21 +5.2%
1338 MORT VANECK ETF TRUST 66,717.0 $718K 0.00% +16K +31.4% $10.76 -7.7%
1339 AVK ADVENT CONV & INCOME FD Financial Services 55,820.0 $716K 0.00% +5K +10.3% $12.83 -4.6%
1340 RVTY REVVITY INC Healthcare 6,604.0 $715K 0.00% +1K +26.1% $108.29 -12.9%
Page 67 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%