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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 141 of 184  ·  3,667 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2801 BROS DUTCH BROS INC Consumer Cyclical 5,426.0 $343K NEW $63.26 -15.2%
2802 GT GOODYEAR TIRE & RUBR CO Consumer Cyclical 36,466.0 $343K +13K +58.0% $9.40 -40.8%
2803 MTSI MACOM TECH SOLUTIONS HLDGS I Technology 1,958.0 $343K +53.0 +2.8% $175.08 +111.7%
2804 RLI RLI CORP Financial Services 5,633.0 $342K +1K +25.3% $60.72 -14.5%
2805 XME SPDR SERIES TRUST 2,966.0 $341K +768.0 +34.9% $115.03 -1.9%
2806 NWN NORTHWEST NAT HLDG CO Utilities 7,314.0 $341K +376.0 +5.4% $46.64 +6.4%
2807 TNK TEEKAY TANKERS LTD Energy 6,374.0 $341K +349.0 +5.8% $53.49 +48.2%
2808 CBL CBL & ASSOC PPTYS INC Real Estate 9,013.0 $341K -4K -29.3% $37.82 +24.9%
2809 GSBD GOLDMAN SACHS BDC INC Financial Services 37,083.0 $340K $9.18 -2.8%
2810 QQQE DIREXION SHS ETF TR 3,234.0 $340K +207.0 +6.8% $105.26 +8.4%
2811 GSEP FIRST TR EXCHNG TRADED FD VI 8,646.0 $340K +4K +74.3% $39.34 +2.9%
2812 CNS COHEN & STEERS INC Financial Services 5,108.0 $340K +631.0 +14.1% $66.55 +6.1%
2813 HAMILTON INSURANCE GROUP LTD 12,706.0 $340K +1K +13.2% $26.74
2814 SCHL SCHOLASTIC CORP Communication Services 10,669.0 $340K +92.0 +0.9% $31.84 +22.0%
2815 JULT AIM ETF PRODUCTS TRUST 7,521.0 $340K -871.0 -10.4% $45.15 +4.6%
2816 BUL PACER FDS TR 5,931.0 $339K NEW $57.22 -0.0%
2817 AVMU AMERICAN CENTY ETF TR 7,310.0 $339K $46.36 -1.2%
2818 CXT CRANE NXT CO Industrials 6,786.0 $338K $49.88 -22.4%
2819 RWO SPDR INDEX SHS FDS 7,415.0 $338K +370.0 +5.2% $45.62 +8.0%
2820 FOCT FIRST TR EXCHNG TRADED FD VI 6,851.0 $338K NEW $49.37 +4.7%
Page 141 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%