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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 75 of 98  ·  1,945 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1481 DRH DIAMONDROCK HOSPITALITY CO Real Estate 55,531.0 $512K 0.00% +13K +29.3% $9.22 +11.7%
1482 COHU COHU INC Technology 18,935.0 $511K 0.00% +2K +11.4% $27.01 +63.6%
1483 ASA ASA GOLD AND PRECIOUS MTLS L Financial Services 8,295.0 $511K 0.00% +1K +19.0% $61.63 +3.6%
1484 DFEN DIREXION SHS ETF TR 6,495.0 $510K 0.00% +469.0 +7.8% $78.51 -21.1%
1485 QLYS QUALYS INC Technology 3,919.0 $510K 0.00% +142.0 +3.8% $130.04 -30.8%
1486 KFY KORN FERRY Industrials 7,616.0 $507K 0.00% +346.0 +4.8% $66.59 -4.2%
1487 ASGN ASGN INC Technology 10,360.0 $504K 0.00% +420.0 +4.2% $48.70 -63.2%
1488 ARKF ARK ETF TR 10,103.0 $504K 0.00% +518.0 +5.4% $49.93 -18.5%
1489 UITB VICTORY PORTFOLIOS II 10,635.0 $504K 0.00% +1K +15.2% $47.41 -2.2%
1490 VKTX VIKING THERAPEUTICS INC Healthcare 15,594.0 $504K 0.00% +701.0 +4.7% $32.30 -6.3%
1491 NUKZ EXCHANGE TRADED CONCEPTS TRU 7,398.0 $503K 0.00% +925.0 +14.3% $67.93 +0.7%
1492 FSEP FIRST TR EXCHNG TRADED FD VI 9,669.0 $502K 0.00% +3K +52.0% $51.95 +4.6%
1493 TPYP TORTOISE CAPITAL SERIES TRUS 14,468.0 $502K 0.00% +459.0 +3.3% $34.69 +26.8%
1494 DRIV GLOBAL X FDS 15,906.0 $501K 0.00% +547.0 +3.6% $31.50 +22.7%
1495 BCPC BALCHEM CORP Basic Materials 3,211.0 $501K 0.00% +867.0 +37.0% $156.03 +2.2%
1496 FIRST TR EXCHNG TRADED FD VI 14,285.0 $500K 0.00% +4K +38.0% $35.02
1497 NGVT INGEVITY CORP Basic Materials 7,933.0 $499K 0.00% +110.0 +1.4% $62.87 +7.5%
1498 MRCY MERCURY SYS INC Industrials 5,768.0 $496K 0.00% +1K +27.5% $85.92 +7.1%
1499 WDFC WD 40 CO Basic Materials 2,489.0 $495K 0.00% +624.0 +33.5% $198.89 +1.2%
1500 UCON FIRST TR EXCHNG TRADED FD VI 19,639.0 $495K 0.00% +2K +13.2% $25.20 -1.7%
Page 75 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%