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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 10 of 15  ·  287 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 NCNO NCINO INC Technology 9,014.0 $221K NEW $24.57 -40.5%
182 NOVT NOVANTA INC Technology 1,771.0 $221K NEW $124.70 +24.9%
183 DIN DINE BRANDS GLOBAL INC Consumer Cyclical 6,089.0 $221K NEW $36.24 -14.4%
184 FREL FIDELITY COVINGTON TRUST 8,119.0 $220K NEW $27.15 +5.0%
185 CSR CENTERSPACE Real Estate 3,314.0 $220K NEW $66.34 +2.3%
186 PAHC PHIBRO ANIMAL HEALTH CORP Healthcare 5,519.0 $218K NEW $39.54 -8.6%
187 XCEM COLUMBIA ETF TR II 5,434.0 $218K NEW $40.11 +20.7%
188 JHMM JOHN HANCOCK EXCHANGE TRADED 3,196.0 $217K NEW $68.00 +4.4%
189 GOLF ACUSHNET HLDGS CORP Consumer Cyclical 2,490.0 $216K NEW $86.78 -0.9%
190 ARGT GLOBAL X FDS 2,309.0 $215K NEW $93.23 -6.8%
191 GFI GOLD FIELDS LTD Basic Materials 4,542.0 $214K NEW $47.22 -6.6%
192 CVBF CVB FINL CORP Financial Services 11,124.0 $214K NEW $19.26 +2.6%
193 TIGO MILLICOM INTL CELLULAR S A Communication Services 3,770.0 $213K NEW $56.60 +44.3%
194 VRE VERIS RESIDENTIAL INC Real Estate 14,131.0 $212K NEW $14.97 +26.7%
195 CPA COPA HOLDINGS SA Industrials 1,660.0 $211K NEW $127.31 +6.4%
196 JJSF J & J SNACK FOODS CORP Consumer Defensive 2,326.0 $210K NEW $90.46 -21.8%
197 EPR PPTYS 6,778.0 $210K NEW $30.98
198 BBAX J P MORGAN EXCHANGE TRADED F 3,654.0 $210K NEW $57.44 +6.8%
199 OUTFRONT MEDIA INC 8,646.0 $210K NEW $24.24
200 RUN SUNRUN INC Energy 11,448.0 $209K NEW $18.30 -19.9%
Page 10 of 15  ·  287 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%