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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 14 of 15  ·  287 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 RGP RESOURCES CONNECTION INC Industrials 12,311.0 $64K NEW $5.22 -16.5%
262 NU CALL NU HLDGS LTD Financial Services 10,000.0 $63K NEW $6.27 +106.2%
263 STGW STAGWELL INC Communication Services 12,240.0 $61K NEW $4.98 +22.9%
264 FUTU FUTU HLDGS LTD Financial Services 342.0 $61K NEW $177.56 -20.3%
265 PBYI PUMA BIOTECHNOLOGY INC Healthcare 10,144.0 $59K NEW $5.86 +22.7%
266 ARKO ARKO CORP Consumer Cyclical 10,472.0 $46K NEW $4.43 +57.8%
267 SERA SERA PROGNOSTICS INC Healthcare 10,639.0 $31K NEW $2.96 -41.9%
268 NFE NEW FORTRESS ENERGY INC Utilities 22,428.0 $28K NEW $1.27 -45.6%
269 ZONE CLEANCORE SOLUTIONS INC Industrials 79,693.0 $27K NEW $0.34 +73.4%
270 INOV INNOVATOR ETFS TRUST 750.0 $27K NEW $35.79 -0.1%
271 ACH OWENS & MINOR INC NEW Healthcare 11,048.0 $21K NEW $1.91 +52.4%
272 CGEN COMPUGEN LTD Healthcare 10,313.0 $16K NEW $1.55 +77.4%
273 VARONIS SYS INC 16,000.0 $15K NEW $0.93
274 LIVE NATION ENTERTAINMENT IN 14,000.0 $15K NEW $1.06
275 APPLIED OPTOELECTRONICS INC 12,000.0 $15K NEW $1.22
276 ITRON INC 14,000.0 $14K NEW $1.03
277 UPSTART HLDGS INC 14,000.0 $13K NEW $0.92
278 ETSY INC 12,000.0 $12K NEW $1.02
279 NUTANIX INC 10,000.0 $11K NEW $1.13
280 DATADOG INC 11,000.0 $11K NEW $1.00
Page 14 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%