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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 75 of 184  ·  3,667 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1481 FIDELITY COVINGTON TRUST 27,797.0 $2.1M 0.00% +1K +5.5% $75.92
1482 MTH MERITAGE HOMES CORP Consumer Cyclical 31,182.0 $2.1M 0.00% -2K -4.9% $67.37 -5.2%
1483 IWL ISHARES TR 12,173.0 $2.1M 0.00% -1K -10.7% $172.45 +7.1%
1484 SUN SUNOCO LP/SUNOCO FIN CORP Energy 39,841.0 $2.1M 0.00% -1K -2.8% $52.63 +36.8%
1485 FNCL FIDELITY COVINGTON TRUST 26,132.0 $2.1M 0.00% +13K +96.9% $80.18 -8.0%
1486 MKSI MKS INC. Technology 11,412.0 $2.1M 0.00% +2K +24.5% $183.50 +70.7%
1487 ONEQ FIDELITY COMWLTH TR 22,587.0 $2.1M 0.00% +2K +12.3% $92.59 +11.6%
1488 PAAS PAN AMERN SILVER CORP Basic Materials 37,638.0 $2.1M 0.00% -6K -13.4% $55.51 -1.3%
1489 GIL GILDAN ACTIVEWEAR INC Consumer Cyclical 32,502.0 $2.1M 0.00% +3K +10.7% $64.21 -9.4%
1490 UMBF UMB FINL CORP Financial Services 17,129.0 $2.1M 0.00% -866.0 -4.8% $121.43 +7.2%
1491 USMC PRINCIPAL EXCHANGE TRADED FD 30,356.0 $2.1M 0.00% +4K +14.2% $68.52 +6.5%
1492 BNS BANK NOVA SCOTIA HALIFAX Financial Services 28,752.0 $2.1M 0.00% -1K -3.4% $72.22 +10.0%
1493 ARI APOLLO COML REAL EST FIN INC Real Estate 211,459.0 $2.1M 0.00% +40K +23.1% $9.81 +11.6%
1494 RELX RELX PLC Communication Services 49,747.0 $2.1M 0.00% +5K +10.9% $41.68 -19.4%
1495 SEIQ SEI EXCHANGE TRADED FUNDS 53,085.0 $2.1M 0.00% -1K -2.3% $38.96 +2.1%
1496 ICF ISHARES TR 34,402.0 $2.1M 0.00% +285.0 +0.8% $60.10 +13.5%
1497 CSPF COHEN & STEERS ETF TRUST 79,267.0 $2.1M 0.00% +10K +14.4% $26.04 -0.2%
1498 PFXF VANECK ETF TRUST 114,406.0 $2.1M 0.00% -24K -17.4% $18.04 +2.2%
1499 STNC HENNESSY FDS TR 60,758.0 $2.1M 0.00% $33.90 +6.1%
1500 JMSI J P MORGAN EXCHANGE TRADED F 40,776.0 $2.1M 0.00% +4K +10.6% $50.49 -1.4%
Page 75 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%