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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 9 of 15  ·  287 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 BLKB BLACKBAUD INC Technology 3,948.0 $238K NEW $60.31 -48.8%
162 SRRK SCHOLAR ROCK HLDG CORP Healthcare 5,757.0 $238K NEW $41.31 +24.1%
163 EXI ISHARES TR 1,298.0 $237K NEW $182.45 +5.6%
164 FIRST TR EXCHANGE TRADED FD 11,250.0 $236K NEW $20.97
165 KBWB INVESCO EXCH TRADED FD TR II 2,658.0 $236K NEW $88.63 -5.6%
166 ALTY GLOBAL X FDS 19,500.0 $234K NEW $12.02 +2.1%
167 BKDV BNY MELLON ETF TRUST II 7,750.0 $232K NEW $29.91 +7.3%
168 QDVO AMPLIFY ETF TR 7,907.0 $231K NEW $29.17 +5.1%
169 NIQ GLOBAL INTELLIGENCE PLC 14,244.0 $230K NEW $16.15
170 ASAN ASANA INC Technology 17,534.0 $230K NEW $13.09 -52.6%
171 GBX GREENBRIER COS INC Industrials 4,668.0 $229K NEW $49.09 -1.3%
172 SN SHARKNINJA INC Consumer Cyclical 1,946.0 $228K NEW $117.19 -9.0%
173 UHT UNIVERSAL HEALTH RLTY INCOME Real Estate 5,716.0 $227K NEW $39.74 +2.6%
174 FIDELIS INSURANCE HOLDINGS L 11,727.0 $226K NEW $19.28
175 EPRT ESSENTIAL PPTYS RLTY TR INC Real Estate 7,589.0 $225K NEW $29.69 +3.0%
176 UVXY PROSHARES TR II Financial Services 6,457.0 $224K NEW $34.73 +3.0%
177 TVTX TRAVERE THERAPEUTICS INC Healthcare 6,261.0 $224K NEW $35.80 +23.2%
178 HROW HARROW INC Healthcare 4,189.0 $224K NEW $53.50 -42.3%
179 BHE BENCHMARK ELECTRS INC Technology 4,943.0 $224K NEW $45.33 +87.4%
180 WCLD WISDOMTREE TR 6,318.0 $222K NEW $35.07 -18.4%
Page 9 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%