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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 13 of 15  ·  287 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 UAMY UNITED STATES ANTIMONY CORP Basic Materials 16,490.0 $115K NEW $6.99 +36.9%
242 NTLA INTELLIA THERAPEUTICS INC Healthcare 10,345.0 $101K NEW $9.73 +34.5%
243 IVR INVESCO MORTGAGE CAPITAL INC Real Estate 11,416.0 $97K NEW $8.51 -5.1%
244 VNET VNET GROUP INC Technology 10,181.0 $95K NEW $9.29 +12.5%
245 CPSH CPS TECHNOLOGIES CORP Technology 29,556.0 $94K NEW $3.19 +43.9%
246 JAMES RIV GROUP HOLDINGS INC 15,142.0 $93K NEW $6.15
247 PFN PIMCO INCOME STRATEGY FD II Financial Services 12,371.0 $92K NEW $7.42 -8.0%
248 AMCX AMC NETWORKS INC Communication Services 10,213.0 $92K NEW $8.96 -7.4%
249 KODK EASTMAN KODAK CO Industrials 10,532.0 $88K NEW $8.40 +12.9%
250 TWI TITAN INTL INC ILL Industrials 10,420.0 $88K NEW $8.42 -7.6%
251 OPP RIVERNORTH DOUBLELINE STRATE Financial Services 10,995.0 $88K NEW $7.96 -3.9%
252 YDEC FIRST TR EXCHNG TRADED FD VI 3,209.0 $83K NEW $25.89 +4.3%
253 GGN GAMCO GLOBAL GOLD NAT RES & Financial Services 14,600.0 $77K NEW $5.29 -1.5%
254 MHF WESTERN ASSET MUN HIGH INCOM Financial Services 10,636.0 $73K NEW $6.88 +1.6%
255 GCT GIGACLOUD TECHNOLOGY INC Technology 1,114.0 $72K NEW $64.95 -42.9%
256 XNCR XENCOR INC Healthcare 5,277.0 $72K NEW $13.64 -12.9%
257 AREC AMERICAN RES CORP Energy 21,842.0 $71K NEW $3.23 -31.9%
258 IDEC INNOVATOR ETFS TRUST 2,092.0 $69K NEW $32.89 +2.9%
259 RES RPC INC Energy 11,810.0 $67K NEW $5.66 +25.1%
260 GDRX GOODRX HLDGS INC Healthcare 22,308.0 $65K NEW $2.90 -14.1%
Page 13 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%