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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 84 of 98  ·  1,945 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1661 MTSI MACOM TECH SOLUTIONS HLDGS I Technology 1,958.0 $343K +53.0 +2.8% $175.08 +104.8%
1662 RLI RLI CORP Financial Services 5,633.0 $342K +1K +25.3% $60.72 -14.7%
1663 XME SPDR SERIES TRUST 2,966.0 $341K +768.0 +34.9% $115.03 -1.7%
1664 NWN NORTHWEST NAT HLDG CO Utilities 7,314.0 $341K +376.0 +5.4% $46.64 +6.4%
1665 TNK TEEKAY TANKERS LTD Energy 6,374.0 $341K +349.0 +5.8% $53.49 +44.2%
1666 QQQE DIREXION SHS ETF TR 3,234.0 $340K +207.0 +6.8% $105.26 +6.5%
1667 GSEP FIRST TR EXCHNG TRADED FD VI 8,646.0 $340K +4K +74.3% $39.34 +2.9%
1668 CNS COHEN & STEERS INC Financial Services 5,108.0 $340K +631.0 +14.1% $66.55 +9.0%
1669 HAMILTON INSURANCE GROUP LTD 12,706.0 $340K +1K +13.2% $26.74
1670 SCHL SCHOLASTIC CORP Communication Services 10,669.0 $340K +92.0 +0.9% $31.84 +25.9%
1671 RWO SPDR INDEX SHS FDS 7,415.0 $338K +370.0 +5.2% $45.62 +6.5%
1672 BSMQ INVESCO EXCH TRD SLF IDX FD 14,290.0 $338K +1K +8.2% $23.66 -0.6%
1673 YJUN FIRST TR EXCHNG TRADED FD VI 13,003.0 $337K +322.0 +2.5% $25.92 +2.6%
1674 HMN HORACE MANN EDUCATORS CORP N Financial Services 7,396.0 $335K +944.0 +14.6% $45.33 +0.8%
1675 DBC INVESCO DB COMMDY INDX TRCK Financial Services 14,690.0 $335K +419.0 +2.9% $22.80 +38.3%
1676 LIVN LIVANOVA PLC Healthcare 5,146.0 $335K +2K +63.0% $65.01 +9.7%
1677 NANR SPDR INDEX SHS FDS 4,728.0 $334K +595.0 +14.4% $70.70 +17.8%
1678 DDS DILLARDS INC Consumer Cyclical 512.0 $334K +30.0 +6.2% $652.85 -19.6%
1679 HDUS LATTICE STRATEGIES TR 5,054.0 $334K +26.0 +0.5% $66.04 +6.9%
1680 BBIO BRIDGEBIO PHARMA INC Healthcare 4,505.0 $333K +130.0 +3.0% $73.99 -12.9%
Page 84 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%