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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 121 of 184  ·  3,667 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2401 CCB COASTAL FINL CORP WA Financial Services 4,703.0 $555K 0.00% $118.03 -40.5%
2402 COMP COMPASS INC Technology 51,134.0 $554K 0.00% +690.0 +1.4% $10.83 -21.8%
2403 PUTNAM ETF TRUST 61,355.0 $554K 0.00% NEW $9.03
2404 NSA NATIONAL STORAGE AFFILIATES Real Estate 18,791.0 $553K 0.00% +7K +57.4% $29.43 +45.4%
2405 SIG SIGNET JEWELERS LIMITED Consumer Cyclical 5,949.0 $552K 0.00% -46.0 -0.8% $92.72 -15.3%
2406 ELF E L F BEAUTY INC Consumer Defensive 6,969.0 $551K 0.00% -207.0 -2.9% $79.12 -32.9%
2407 PNQI INVESCO EXCHANGE TRADED FD T 10,095.0 $550K 0.00% +275.0 +2.8% $54.51 -11.7%
2408 SPB SPECTRUM BRANDS HLDGS INC NE Consumer Defensive 8,801.0 $550K 0.00% NEW $62.49 +19.2%
2409 SMR NUSCALE PWR CORP Utilities 27,998.0 $548K 0.00% +1K +4.7% $19.57 -46.9%
2410 HLNE HAMILTON LANE INC Financial Services 3,720.0 $546K 0.00% +993.0 +36.4% $146.84 -39.7%
2411 ACIW ACI WORLDWIDE INC Technology 11,992.0 $545K 0.00% -1K -10.3% $45.48 -6.5%
2412 FDRR FIDELITY COVINGTON TRUST 8,750.0 $540K 0.00% $61.71 +5.5%
2413 HOMB HOME BANCSHARES INC Financial Services 18,906.0 $539K 0.00% -2K -9.9% $28.52 -6.7%
2414 PKB INVESCO EXCHANGE TRADED FD T 5,569.0 $539K 0.00% -52.0 -0.9% $96.78 +4.4%
2415 AFRM AFFIRM HLDGS INC Technology 6,511.0 $536K 0.00% -4K -37.8% $82.35 -18.4%
2416 XSVM INVESCO EXCHANGE TRADED FD T 9,086.0 $536K 0.00% $58.99 +11.6%
2417 SLVR SPROTT FDS TR 8,776.0 $536K 0.00% NEW $61.07 -1.5%
2418 DLX DELUXE CORP Communication Services 24,173.0 $535K 0.00% -1K -4.1% $22.15 +6.5%
2419 NWS NEWS CORP NEW Communication Services 17,783.0 $535K 0.00% +751.0 +4.4% $30.10 -0.1%
2420 GLO CLOUGH GLOBAL OPPORTUNITIES Financial Services 92,457.0 $534K 0.00% -52K -36.1% $5.78 +0.7%
Page 121 of 184  ·  3,667 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%