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Portfolio (Quarterly) Guide ↗

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

· CIK 0001632972
13F Portfolio $59.8B AUM 4,384 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 846 New 1551 Added 1667 Reduced 365 Exited
Page 11 of 19  ·  365 positions
# Ticker Company Sector Shares Value ↓ % Port Status
201 NKSH NATIONAL BANKSHARES INC VA Financial Services 7,735 $254K SOLD
202 TDV PROSHARES TR 2,813 $253K SOLD
203 YINN DIREXION SHS ETF TR 5,239 $252K SOLD
204 BBN BLACKROCK TAX MUNICPAL BD TR Financial Services 15,307 $250K SOLD
205 MSB MESABI TR Financial Services 6,109 $249K SOLD
206 PSCT INVESCO EXCH TRADED FD TR II 4,136 $247K SOLD
207 CMBS ISHARES TR 5,000 $246K SOLD
208 FMX FOMENTO ECONOMICO MEXICANO S Consumer Defensive 2,418 $244K SOLD
209 INNOVATOR ETFS TRUST 8,544 $243K SOLD
210 EMF TEMPLETON EMERGING MKTS FD Financial Services 13,570 $243K SOLD
211 MOTI VANECK ETF TRUST 6,384 $241K SOLD
212 AIPI ETF OPPORTUNITIES TRUST 5,968 $241K SOLD
213 IPAC ISHARES TR 3,204 $240K SOLD
214 TPLC TIMOTHY PLAN 5,126 $240K SOLD
215 PZZA PAPA JOHNS INTL INC Consumer Cyclical 6,069 $240K SOLD
216 BAP CREDICORP LTD Financial Services 808 $239K SOLD
217 BLKB BLACKBAUD INC Technology 3,948 $238K SOLD
218 CVI CVR ENERGY INC Energy 9,630 $237K SOLD
219 HSCZ ISHARES TR 5,968 $237K SOLD
220 KBWB INVESCO EXCH TRADED FD TR II 2,658 $236K SOLD
Page 11 of 19  ·  365 positions
Sector Allocation
Technology 33.6%
Financial Services 16.6%
Industrials 10.5%
Healthcare 9.3%
Consumer Cyclical 8.2%
Communication Services 7.3%
Consumer Defensive 4.6%
Energy 3.8%
Utilities 2.9%
Real Estate 1.8%