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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 125 of 184  ·  3,667 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2481 DRIV GLOBAL X FDS 15,906.0 $501K 0.00% +547.0 +3.6% $31.50 +25.3%
2482 BCPC BALCHEM CORP Basic Materials 3,211.0 $501K 0.00% +867.0 +37.0% $156.03 +3.7%
2483 PSKY PARAMOUNT SKYDANCE CORP Communication Services 40,044.0 $501K 0.00% -3K -6.9% $12.50 -19.0%
2484 KIO KKR INCOME OPPORTUNITIES FD Financial Services 42,948.0 $500K 0.00% -553.0 -1.3% $11.65 -3.3%
2485 FIRST TR EXCHNG TRADED FD VI 14,285.0 $500K 0.00% +4K +38.0% $35.02
2486 VVV VALVOLINE INC Energy 16,470.0 $500K 0.00% -902.0 -5.2% $30.34 +9.7%
2487 NGVT INGEVITY CORP Basic Materials 7,933.0 $499K 0.00% +110.0 +1.4% $62.87 +3.7%
2488 MRCY MERCURY SYS INC Industrials 5,768.0 $496K 0.00% +1K +27.5% $85.92 +12.1%
2489 AGQ PROSHARES TR II Financial Services 2,423.0 $496K 0.00% NEW $204.50 -42.1%
2490 WDFC WD 40 CO Basic Materials 2,489.0 $495K 0.00% +624.0 +33.5% $198.89 +4.6%
2491 UCON FIRST TR EXCHNG TRADED FD VI 19,639.0 $495K 0.00% +2K +13.2% $25.20 -1.7%
2492 VIRT VIRTU FINL INC Financial Services 14,903.0 $494K 0.00% -2K -11.2% $33.17 +62.1%
2493 TAN INVESCO EXCH TRADED FD TR II 9,541.0 $491K 0.00% +697.0 +7.9% $51.51 +25.9%
2494 GMAB GENMAB A/S Healthcare 14,818.0 $490K 0.00% +1K +10.0% $33.10 -18.3%
2495 RSI RUSH STREET INTERACTIVE INC Consumer Cyclical 25,164.0 $489K 0.00% +6K +29.6% $19.44 +42.2%
2496 VRNS VARONIS SYS INC Technology 14,690.0 $489K 0.00% -2K -13.2% $33.30 -6.6%
2497 LGIH LGI HOMES INC Consumer Cyclical 11,144.0 $489K 0.00% -1K -11.0% $43.86 +5.4%
2498 RVNU DBX ETF TR 19,767.0 $489K 0.00% -3K -11.7% $24.71 -0.1%
2499 NTR NUTRIEN LTD Basic Materials 8,247.0 $488K 0.00% -2K -21.4% $59.21 +18.6%
2500 GIII G III APPAREL GROUP LTD Consumer Cyclical 16,239.0 $487K 0.00% +4K +31.2% $29.98 +1.6%
Page 125 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%