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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 38 of 56  ·  1,106 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 MRNA MODERNA INC Healthcare 14,410.0 $514K 0.00% -1K -6.5% $35.66 +29.6%
742 PTY PIMCO CORPORATE & INCOME OPP Financial Services 38,709.0 $511K 0.00% -429.0 -1.1% $13.19 -11.0%
743 NSSC NAPCO SEC TECHNOLOGIES INC Industrials 11,981.0 $505K 0.00% -132.0 -1.1% $42.18 -14.7%
744 SYBT STOCK YDS BANCORP INC Financial Services 7,542.0 $505K 0.00% -158.0 -2.0% $66.96 +4.9%
745 SKYW SKYWEST INC Industrials 4,949.0 $502K 0.00% -169.0 -3.3% $101.43 -22.0%
746 EOSE EOS ENERGY ENTERPRISES INC Industrials 35,454.0 $502K 0.00% -15K -29.1% $14.15 -51.7%
747 PSKY PARAMOUNT SKYDANCE CORP Communication Services 40,044.0 $501K 0.00% -3K -6.9% $12.50 -21.2%
748 KIO KKR INCOME OPPORTUNITIES FD Financial Services 42,948.0 $500K 0.00% -553.0 -1.3% $11.65 -4.5%
749 VVV VALVOLINE INC Energy 16,470.0 $500K 0.00% -902.0 -5.2% $30.34 +5.5%
750 VIRT VIRTU FINL INC Financial Services 14,903.0 $494K 0.00% -2K -11.2% $33.17 +63.2%
751 VRNS VARONIS SYS INC Technology 14,690.0 $489K 0.00% -2K -13.2% $33.30 -10.5%
752 LGIH LGI HOMES INC Consumer Cyclical 11,144.0 $489K 0.00% -1K -11.0% $43.86 -7.4%
753 RVNU DBX ETF TR 19,767.0 $489K 0.00% -3K -11.7% $24.71 -0.7%
754 NTR NUTRIEN LTD Basic Materials 8,247.0 $488K 0.00% -2K -21.4% $59.21 +19.9%
755 EVER EVERQUOTE INC Communication Services 19,264.0 $481K 0.00% -2K -9.2% $24.97 -27.2%
756 EEFT EURONET WORLDWIDE INC Technology 6,169.0 $479K 0.00% -3K -34.0% $77.70 -14.6%
757 USMF WISDOMTREE TR 9,247.0 $479K 0.00% -1K -11.6% $51.78 +0.4%
758 HL HECLA MNG CO Basic Materials 21,443.0 $478K 0.00% -2K -7.1% $22.27 -26.0%
759 BY BYLINE BANCORP INC Financial Services 16,101.0 $477K 0.00% -284.0 -1.7% $29.60 +9.2%
760 ICFI ICF INTL INC Industrials 5,350.0 $475K 0.00% -3K -33.9% $88.72 -25.4%
Page 38 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%