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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 29 of 56  ·  1,106 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 VTC VANGUARD SCOTTSDALE FDS 14,154.0 $1.1M 0.00% -2K -9.6% $77.83 -2.7%
562 CLOI VANECK ETF TRUST 20,849.0 $1.1M 0.00% -153K -88.0% $52.79 +0.1%
563 HLN HALEON PLC Healthcare 106,686.0 $1.1M 0.00% -4K -3.5% $10.27 -10.7%
564 KIM KIMCO RLTY CORP Real Estate 53,145.0 $1.1M 0.00% -11K -16.9% $20.34 +15.4%
565 PTNQ PACER FDS TR 13,501.0 $1.1M 0.00% -283.0 -2.0% $79.88 +5.8%
566 DIVB ISHARES TR 19,823.0 $1.1M 0.00% -794.0 -3.9% $54.38 +7.9%
567 FDLO FIDELITY COVINGTON TRUST 15,883.0 $1.1M 0.00% -119.0 -0.7% $67.39 +3.1%
568 SRET GLOBAL X FDS 48,388.0 $1.1M 0.00% -1K -2.3% $22.11 +0.3%
569 SLM SLM CORP Financial Services 37,930.0 $1.1M 0.00% -3K -6.7% $28.16 -22.4%
570 CE CELANESE CORP DEL Basic Materials 24,003.0 $1.1M 0.00% -16K -39.8% $44.49 +20.2%
571 MMS MAXIMUS INC Industrials 11,970.0 $1.1M 0.00% -1K -8.4% $89.12 -33.1%
572 GNTX GENTEX CORP Consumer Cyclical 43,418.0 $1.1M 0.00% -6K -12.6% $24.48 -7.4%
573 IYG ISHARES TR 11,095.0 $1.1M 0.00% -231.0 -2.0% $95.58 -10.1%
574 MOD MODINE MFG CO Consumer Cyclical 8,116.0 $1.1M 0.00% -134.0 -1.6% $129.97 +90.1%
575 GTEK GOLDMAN SACHS ETF TR 25,106.0 $1.1M 0.00% -5K -15.8% $41.88 +24.7%
576 PBW INVESCO EXCHANGE TRADED FD T 31,252.0 $1.1M 0.00% -299.0 -0.9% $33.62 +13.0%
577 IFRA ISHARES TR 19,356.0 $1.0M 0.00% -762.0 -3.8% $54.20 +10.5%
578 BLV VANGUARD BD INDEX FDS 14,968.0 $1.0M 0.00% -139.0 -0.9% $69.65 -4.3%
579 BCE BCE INC Communication Services 44,311.0 $1.0M 0.00% -472.0 -1.1% $23.28 +3.0%
580 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 77,671.0 $1.0M 0.00% -6K -7.1% $13.27 -23.5%
Page 29 of 56  ·  1,106 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%