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Portfolio (Quarterly) Guide ↗

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

· CIK 0001632972
13F Portfolio $59.8B AUM 4,384 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 846 New 1551 Added 1667 Reduced 365 Exited
Page 7 of 19  ·  365 positions
# Ticker Company Sector Shares Value ↓ % Port Status
121 WB WEIBO CORP Communication Services 35,075 $375K 0.00% SOLD
122 FDUS FIDUS INVT CORP Financial Services 18,988 $374K 0.00% SOLD
123 USEP INNOVATOR ETFS TRUST 9,348 $369K 0.00% SOLD
124 ESPO VANECK ETF TRUST 3,477 $365K SOLD
125 SPH SUBURBAN PROPANE PARTNERS L Utilities 19,920 $364K SOLD
126 INNOVATOR ETFS TRUST 13,585 $363K SOLD
127 GAM GENERAL AMERN INVS CO INC Financial Services 6,041 $362K SOLD
128 EFSC ENTERPRISE FINL SVCS CORP Financial Services 6,552 $360K SOLD
129 SGDJ SPROTT ETF TRUST 4,000 $360K SOLD
130 HTBK HERITAGE COMM CORP Financial Services 28,694 $358K SOLD
131 JHMU JOHN HANCOCK EXCHANGE TRADED 13,569 $356K SOLD
132 BMN BLACKROCK 2037 MUNICIPAL TAR Financial Services 13,546 $355K SOLD
133 TMFG RBB FD INC 11,384 $354K SOLD
134 EWH ISHARES INC 15,856 $353K SOLD
135 OUSM ALPS ETF TR 7,851 $353K SOLD
136 BUL PACER FDS TR 5,931 $339K SOLD
137 AVMU AMERICAN CENTY ETF TR 7,310 $339K SOLD
138 DDS DILLARDS INC Consumer Cyclical 512 $334K SOLD
139 INNOVATOR ETFS TRUST 11,230 $334K SOLD
140 TMDX TRANSMEDICS GROUP INC Healthcare 2,502 $332K SOLD
Page 7 of 19  ·  365 positions
Sector Allocation
Technology 33.6%
Financial Services 16.6%
Industrials 10.5%
Healthcare 9.3%
Consumer Cyclical 8.2%
Communication Services 7.3%
Consumer Defensive 4.6%
Energy 3.8%
Utilities 2.9%
Real Estate 1.8%