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Portfolio (Quarterly) Guide ↗

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

· CIK 0001632972
13F Portfolio $66.1B AUM Filed Oct 29, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 3590 New
Page 44 of 180  ·  3,590 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 19,125.0 $6.0M 0.01% NEW $314.75 -19.3%
862 FTEC FIDELITY COVINGTON TRUST 26,534.0 $6.0M 0.01% NEW $224.76 +21.7%
863 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 23,034.0 $6.0M 0.01% NEW $258.64 +24.8%
864 MPLX MPLX LP Energy 121,222.0 $6.0M 0.01% NEW $49.10 +13.3%
865 CWH CAMPING WORLD HLDGS INC Consumer Cyclical 390,853.0 $5.9M 0.01% NEW $15.21 -51.5%
866 AIRR FIRST TR EXCHANGE TRADED FD 60,912.0 $5.9M 0.01% NEW $97.47 +27.9%
867 CRSP CRISPR THERAPEUTICS AG Healthcare 84,016.0 $5.9M 0.01% NEW $70.62 -29.3%
868 ICLO INVESCO ACTIVELY MANAGED EXC 231,603.0 $5.9M 0.01% NEW $25.61 -0.4%
869 DOV DOVER CORP Industrials 35,956.0 $5.9M 0.01% NEW $164.59 +26.2%
870 SWK STANLEY BLACK & DECKER INC Industrials 80,796.0 $5.9M 0.01% NEW $73.19 +2.4%
871 DTE DTE ENERGY CO Utilities 41,484.0 $5.9M 0.01% NEW $142.41 +0.9%
872 ACGL ARCH CAP GROUP LTD Financial Services 62,673.0 $5.9M 0.01% NEW $94.10 +2.2%
873 FNDA SCHWAB STRATEGIC TR 189,499.0 $5.9M 0.01% NEW $30.98 +14.4%
874 AEM AGNICO EAGLE MINES LTD Basic Materials 35,265.0 $5.9M 0.01% NEW $166.29 +6.9%
875 GSST GOLDMAN SACHS ETF TR 115,966.0 $5.9M 0.01% NEW $50.53 -0.1%
876 ESML ISHARES TR 129,135.0 $5.8M 0.01% NEW $45.29 +14.5%
877 ENTERGY CORP NEW 60,607.0 $5.8M 0.01% NEW $95.98
878 MRVL MARVELL TECHNOLOGY INC Technology 66,372.0 $5.8M 0.01% NEW $86.97 +119.3%
879 IHDG WISDOMTREE TR 122,518.0 $5.8M 0.01% NEW $47.10 +7.8%
880 IJT ISHARES TR 40,815.0 $5.7M 0.01% NEW $140.67 +14.2%
Page 44 of 180  ·  3,590 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 31.8%
Financial Services 17.8%
Industrials 10.6%
Healthcare 9.0%
Consumer Cyclical 8.9%
Communication Services 7.6%
Consumer Defensive 5.1%
Energy 3.6%
Utilities 2.7%
Basic Materials 1.5%