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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 12 of 15  ·  287 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 NX QUANEX BLDG PRODS CORP Industrials 10,980.0 $178K NEW $16.22 +18.0%
222 DEI DOUGLAS EMMETT INC Real Estate 15,421.0 $178K NEW $11.54 +0.5%
223 STUBHUB HLDGS INC 13,240.0 $170K NEW $12.86
224 GAIN GLADSTONE INVT CORP Financial Services 12,098.0 $168K NEW $13.91 +19.2%
225 GCMG GCM GROSVENOR INC Financial Services 14,113.0 $167K NEW $11.84 -6.4%
226 ACVA ACV AUCTIONS INC Consumer Cyclical 19,536.0 $167K NEW $8.55 -30.8%
227 INFINITY NAT RES INC 11,540.0 $166K NEW $14.41
228 PCN PIMCO CORPORATE & INCM STRG Financial Services 12,265.0 $157K NEW $12.84 -8.5%
229 GOF GUGGENHEIM STRATEGIC OPPORTU Financial Services 10,906.0 $142K NEW $13.04 -14.6%
230 NEO NEOGENOMICS INC Healthcare 11,100.0 $142K NEW $12.80 -34.7%
231 LRCX PUT LAM RESEARCH CORP Technology 13,400.0 $142K NEW $10.60 +2723.1%
232 LXFR LUXFER HLDGS PLC Industrials 10,138.0 $142K NEW $13.97 +12.0%
233 GDEC FIRST TR EXCHNG TRADED FD VI 3,460.0 $137K NEW $39.55 -0.4%
234 ASC ARDMORE SHIPPING CORP Industrials 12,415.0 $134K NEW $10.80 +75.3%
235 KRP KIMBELL RTY PARTNERS LP Energy 11,187.0 $130K NEW $11.66 +31.2%
236 GENELUX CORPORATION 37,000.0 $125K NEW $3.39
237 BUR BURFORD CAP LTD Financial Services 13,489.0 $125K NEW $9.29 -49.9%
238 NMR NOMURA HLDGS INC Financial Services 13,509.0 $119K NEW $8.81 -8.3%
239 ORC ORCHID IS CAP INC Real Estate 15,843.0 $119K NEW $7.50 -7.7%
240 YMAX TIDAL TRUST II 11,336.0 $116K NEW $10.27 -17.7%
Page 12 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%