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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 162 of 184  ·  3,667 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3221 KNTK KINETIK HOLDINGS INC Energy 6,023.0 $215K -140.0 -2.3% $35.65 +41.9%
3222 GFI GOLD FIELDS LTD Basic Materials 4,542.0 $214K NEW $47.22 -14.1%
3223 BSEP INNOVATOR ETFS TRUST 4,316.0 $214K $49.66 +4.7%
3224 CVBF CVB FINL CORP Financial Services 11,124.0 $214K NEW $19.26 +3.2%
3225 RVT ROYCE SMALL CAP TRUST INC Financial Services 12,893.0 $214K +2K +13.4% $16.61 +6.4%
3226 SLG SL GREEN RLTY CORP Real Estate 4,395.0 $214K +998.0 +29.4% $48.64 -11.7%
3227 WNC WABASH NATL CORP Industrials 19,915.0 $214K +12K +149.2% $10.73 -36.6%
3228 ESGG FLEXSHARES TR 1,025.0 $214K -25.0 -2.4% $208.47 +7.0%
3229 TIGO MILLICOM INTL CELLULAR S A Communication Services 3,770.0 $213K NEW $56.60 +42.6%
3230 DAUG FIRST TR EXCHNG TRADED FD VI 4,783.0 $213K +172.0 +3.7% $44.58 +3.6%
3231 POTLATCHDELTIC CORPORATION 5,281.0 $213K -2K -28.0% $40.30
3232 DTH WISDOMTREE TR 4,085.0 $213K -472.0 -10.4% $52.03 +7.8%
3233 VRE VERIS RESIDENTIAL INC Real Estate 14,131.0 $212K NEW $14.97 +26.8%
3234 CPA COPA HOLDINGS SA Industrials 1,660.0 $211K NEW $127.31 +5.3%
3235 RSP CALL INVESCO EXCHANGE TRADED FD T 16,500.0 $211K $12.80 +1475.6%
3236 JJSF J & J SNACK FOODS CORP Consumer Defensive 2,326.0 $210K NEW $90.46 -19.0%
3237 EPR PPTYS 6,778.0 $210K NEW $30.98
3238 KOMP SPDR SERIES TRUST 3,277.0 $210K -98.0 -2.9% $64.06 +3.8%
3239 BBAX J P MORGAN EXCHANGE TRADED F 3,654.0 $210K NEW $57.44 +6.2%
3240 OUTFRONT MEDIA INC 8,646.0 $210K NEW $24.24
Page 162 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%