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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 157 of 184  ·  3,667 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3121 PZZA PAPA JOHNS INTL INC Consumer Cyclical 6,069.0 $240K -438.0 -6.7% $39.49 -16.5%
3122 PFBC PREFERRED BK LOS ANGELES CA Financial Services 2,516.0 $239K +52.0 +2.1% $95.14 -3.5%
3123 PCRX PACIRA BIOSCIENCES INC Healthcare 9,455.0 $239K $25.31 -11.3%
3124 WMG WARNER MUSIC GROUP CORP Communication Services 7,980.0 $239K NEW $29.98 +15.3%
3125 BAP CREDICORP LTD Financial Services 808.0 $239K -10.0 -1.2% $295.71 +6.8%
3126 ALAI THE ALGER ETF TRUST 6,390.0 $238K NEW $37.27 +11.7%
3127 BLKB BLACKBAUD INC Technology 3,948.0 $238K NEW $60.31 -47.9%
3128 ADPT ADAPTIVE BIOTECHNOLOGIES COR Healthcare 14,769.0 $238K +542.0 +3.8% $16.11 -19.6%
3129 SRRK SCHOLAR ROCK HLDG CORP Healthcare 5,757.0 $238K NEW $41.31 +14.7%
3130 EPAC ENERPAC TOOL GROUP CORP Industrials 5,921.0 $238K -67.0 -1.1% $40.16 -15.7%
3131 CVI CVR ENERGY INC Energy 9,630.0 $237K +177.0 +1.9% $24.64 +40.2%
3132 EXI ISHARES TR 1,298.0 $237K NEW $182.45 +4.2%
3133 HSCZ ISHARES TR 5,968.0 $237K $39.68 +6.6%
3134 BWX SPDR SERIES TRUST 10,514.0 $236K +108.0 +1.0% $22.48 -3.3%
3135 FIRST TR EXCHANGE TRADED FD 11,250.0 $236K NEW $20.97
3136 KBWB INVESCO EXCH TRADED FD TR II 2,658.0 $236K NEW $88.63 -5.7%
3137 ERIE ERIE INDTY CO Financial Services 825.0 $235K +19.0 +2.4% $285.40 -22.4%
3138 PBT PERMIAN BASIN RTY TR Energy 13,198.0 $235K +182.0 +1.4% $17.80 +66.8%
3139 GIB CGI INC Technology 2,527.0 $235K +248.0 +10.9% $92.82 -29.9%
3140 ALTY GLOBAL X FDS 19,500.0 $234K NEW $12.02 +2.2%
Page 157 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%