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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 5 of 15  ·  287 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 FEX FIRST TR EXCHANGE-TRADED ALP 3,025.0 $371K 0.00% NEW $122.64 +6.0%
82 MMSD NEW YORK LIFE INVTS ACTIVE E 14,478.0 $368K NEW $25.42 -0.6%
83 WDEF WISDOMTREE TR 11,455.0 $366K NEW $31.95 -14.1%
84 INNOVATOR ETFS TRUST 13,585.0 $363K NEW $26.74
85 LLYVA LIBERTY LIVE HOLDINGS INC Communication Services 4,431.0 $363K NEW $81.82 +18.7%
86 CNM CORE & MAIN INC Industrials 6,504.0 $362K NEW $55.65 -13.7%
87 SGDJ SPROTT ETF TRUST 4,000.0 $360K NEW $89.92 +0.2%
88 OCUL OCULAR THERAPEUTIX INC Healthcare 31,941.0 $359K NEW $11.25 -15.6%
89 KMT KENNAMETAL INC Industrials 11,968.0 $353K NEW $29.51 +19.2%
90 LVHD LEGG MASON ETF INVT 8,797.0 $352K NEW $40.07 +4.7%
91 ALGM ALLEGRO MICROSYSTEMS INC Technology 11,081.0 $349K NEW $31.53 +36.7%
92 METU DIREXION SHS ETF TR 10,874.0 $349K NEW $32.10 -22.1%
93 BROS DUTCH BROS INC Consumer Cyclical 5,426.0 $343K NEW $63.26 -19.4%
94 BUL PACER FDS TR 5,931.0 $339K NEW $57.22 -0.0%
95 FOCT FIRST TR EXCHNG TRADED FD VI 6,851.0 $338K NEW $49.37 +4.8%
96 PACS PACS GROUP INC Financial Services 8,024.0 $328K NEW $40.85 -2.9%
97 JMSB JOHN MARSHALL BANCORP INC Financial Services 16,529.0 $324K NEW $19.62 +6.4%
98 SPSC SPS COMM INC Technology 3,538.0 $324K NEW $91.47 -45.4%
99 PATK PATRICK INDS INC Consumer Cyclical 2,839.0 $320K NEW $112.79 -16.5%
100 DHIL DIAMOND HILL INVT GROUP INC Financial Services 1,876.0 $319K NEW $169.91 +3.0%
Page 5 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%