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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 6 of 15  ·  287 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 CWAN CLEARWATER ANALYTICS HLDGS I Technology 13,037.0 $314K NEW $24.07 +1.2%
102 BSMU INVESCO EXCH TRD SLF IDX FD 14,189.0 $314K NEW $22.09 -1.4%
103 EVX VANECK ETF TRUST 8,001.0 $313K NEW $39.13 +0.7%
104 INDIVIOR PLC 8,627.0 $312K NEW $36.19
105 JGRW TRUST FOR PROFESSIONAL MANAG 11,400.0 $311K NEW $27.25 -1.2%
106 FLMI FRANKLIN TEMPLETON ETF TR 12,273.0 $306K NEW $24.94 -0.6%
107 FLJH FRANKLIN TEMPLETON ETF TR 7,912.0 $305K NEW $38.61 +13.2%
108 GTX GARRETT MOTION INC Consumer Cyclical 16,830.0 $305K NEW $18.14 +71.6%
109 FIVN FIVE9 INC Technology 15,451.0 $305K NEW $19.74 +5.7%
110 FTXL FIRST TR EXCHANGE TRADED FD 2,100.0 $303K NEW $144.23 +61.1%
111 CUSHMAN AND WAKEFIELD LTD 18,104.0 $302K NEW $16.66
112 ITDH ISHARES TR 7,780.0 $299K NEW $38.44 +7.3%
113 PRDO PERDOCEO ED CORP Consumer Defensive 9,228.0 $296K NEW $32.07 +7.5%
114 UPWK UPWORK INC Industrials 14,597.0 $296K NEW $20.27 -59.3%
115 SRCE 1ST SOURCE CORP Financial Services 4,649.0 $295K NEW $63.56 +13.8%
116 FXD FIRST TR EXCHANGE TRADED FD 4,108.0 $291K NEW $70.82 -10.8%
117 UMH UMH PPTYS INC Real Estate 18,060.0 $290K NEW $16.08 -5.9%
118 AIP ARTERIS INC Technology 16,467.0 $289K NEW $17.58 +82.9%
119 IONQ CALL IONQ INC Technology 17,700.0 $289K NEW $16.34 +211.2%
120 FTAI AVIATION LTD 1,199.0 $287K NEW $239.46
Page 6 of 15  ·  287 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%