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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 15 of 15  ·  287 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 CALL REZOLVE AI PLC 10,000.0 $11K NEW $1.08
282 AMPHASTAR PHARMACEUTICALS IN 10,000.0 $9K NEW $0.93
283 BILL HOLDINGS INC 10,000.0 $9K NEW $0.92
284 CGNT COGNYTE SOFTWARE LTD Technology 123.0 $8K NEW $66.86 -85.4%
285 ALIGOS THERAPEUTICS INC $4K NEW
286 JPM CALL JPMORGAN CHASE & CO. Financial Services NEW
287 WDC CALL WESTERN DIGITAL CORP Technology NEW
Page 15 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%