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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 33 of 56  ·  1,106 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 EVLN MORGAN STANLEY ETF TRUST 15,348.0 $760K 0.00% -140.0 -0.9% $49.50 -1.1%
642 JOBY JOBY AVIATION INC Industrials 46,602.0 $760K 0.00% -11K -19.2% $16.30 -38.6%
643 RYN RAYONIER INC Real Estate 34,387.0 $750K 0.00% -12K -26.0% $21.82 -8.5%
644 KWR QUAKER HOUGHTON Basic Materials 5,141.0 $750K 0.00% -344.0 -6.3% $145.90 -8.1%
645 BFC BANK FIRST CORP Financial Services 6,043.0 $746K 0.00% -530.0 -8.1% $123.49 +15.8%
646 ECF ELLSWORTH GROWTH & INCOME FD Financial Services 62,147.0 $740K 0.00% -16K -20.4% $11.91 +7.0%
647 SMCI SUPER MICRO COMPUTER INC Technology 24,214.0 $739K 0.00% -8K -24.0% $30.54 +0.1%
648 ONEV SPDR SERIES TRUST 5,412.0 $738K 0.00% -142.0 -2.6% $136.41 +1.7%
649 OPEN OPENDOOR TECHNOLOGIES INC Real Estate 105,857.0 $734K 0.00% -39K -26.9% $6.93 -38.0%
650 MT ARCELORMITTAL SA LUXEMBOURG Basic Materials 15,499.0 $733K 0.00% -1K -7.2% $47.31 +25.1%
651 NEOG NEOGEN CORP Healthcare 98,667.0 $731K 0.00% -36K -26.8% $7.41 +12.7%
652 FMAY FIRST TR EXCHNG TRADED FD VI 13,603.0 $730K 0.00% -2K -11.4% $53.68 +3.8%
653 HUN HUNTSMAN CORP Basic Materials 66,643.0 $728K 0.00% -23K -25.3% $10.93 +21.9%
654 SPLB SPDR SERIES TRUST 32,121.0 $728K 0.00% -2K -5.0% $22.66 -2.9%
655 GOVI INVESCO EXCH TRADED FD TR II 26,360.0 $727K 0.00% -1K -4.6% $27.59 -3.4%
656 DLS WISDOMTREE TR 8,843.0 $726K 0.00% -5K -34.5% $82.05 +6.4%
657 ALK ALASKA AIR GROUP INC Industrials 14,252.0 $723K 0.00% -15K -51.9% $50.73 -21.4%
658 APLS APELLIS PHARMACEUTICALS INC Healthcare 30,175.0 $722K 0.00% -47K -61.1% $23.94 +71.4%
659 CPK CHESAPEAKE UTILS CORP Utilities 5,925.0 $721K 0.00% -350.0 -5.6% $121.76 +4.9%
660 DGRS WISDOMTREE TR 14,001.0 $717K 0.00% -1K -7.7% $51.24 +8.0%
Page 33 of 56  ·  1,106 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%