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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 86 of 184  ·  3,667 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1701 CNQ CANADIAN NAT RES LTD Energy 47,126.0 $1.5M 0.00% +8K +19.9% $31.59 +53.9%
1702 ALLY ALLY FINL INC Financial Services 31,591.0 $1.5M 0.00% +5K +17.2% $47.06 -10.0%
1703 EQH EQUITABLE HLDGS INC Financial Services 30,475.0 $1.5M 0.00% -5K -14.2% $48.75 -12.7%
1704 QBTS D-WAVE QUANTUM INC Technology 47,459.0 $1.5M 0.00% -2K -4.4% $31.27 -6.0%
1705 R RYDER SYS INC Industrials 7,720.0 $1.5M 0.00% -725.0 -8.6% $192.07 +27.0%
1706 LEMB ISHARES INC 35,349.0 $1.5M 0.00% +3K +10.7% $41.80 -0.2%
1707 FEZ SPDR INDEX SHS FDS 22,303.0 $1.5M 0.00% +1K +5.5% $66.01 +1.8%
1708 LSTR LANDSTAR SYS INC Industrials 9,882.0 $1.5M 0.00% +5K +108.9% $148.85 +30.3%
1709 EWC ISHARES INC 26,913.0 $1.5M 0.00% +18K +186.4% $54.65 +7.1%
1710 SELV SEI EXCHANGE TRADED FUNDS 45,154.0 $1.5M 0.00% +3K +6.8% $32.38 +2.7%
1711 TRFK PACER FDS TR 22,511.0 $1.5M 0.00% +161.0 +0.7% $64.89 +45.7%
1712 SJM SMUCKER J M CO Consumer Defensive 15,199.0 $1.5M 0.00% -7K -30.3% $95.91 +7.8%
1713 CNXC CONCENTRIX CORP Technology 33,080.0 $1.5M 0.00% -29K -46.5% $44.06 -40.2%
1714 SAM BOSTON BEER INC Consumer Defensive 7,190.0 $1.5M 0.00% -4K -34.9% $202.71 -6.2%
1715 PRI PRIMERICA INC Financial Services 5,588.0 $1.5M 0.00% -2K -21.8% $260.78 +7.3%
1716 IAUX I-80 GOLD CORP Basic Materials 944,819.0 $1.5M 0.00% $1.54 -1.3%
1717 NE NOBLE CORP PLC Energy 48,707.0 $1.5M 0.00% +6K +15.1% $29.86 +74.1%
1718 RLY SSGA ACTIVE ETF TR 45,204.0 $1.5M 0.00% -7K -14.2% $32.15 +14.4%
1719 CG CARLYLE GROUP INC Financial Services 22,099.0 $1.5M 0.00% $65.65 -30.8%
1720 KBH KB HOME Consumer Cyclical 25,350.0 $1.4M 0.00% -963.0 -3.7% $57.19 -15.0%
Page 86 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%