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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 41 of 56  ·  1,106 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
801 FEDERATED HERMES INC 7,491.0 $398K 0.00% -39.0 -0.5% $53.13
802 EOS EATON VANCE ENHANCED EQUITY Financial Services 17,056.0 $396K 0.00% -249.0 -1.4% $23.22 -4.7%
803 APLD APPLIED DIGITAL CORP Technology 13,056.0 $395K 0.00% -4K -24.6% $30.26 +21.0%
804 RHP RYMAN HOSPITALITY PPTYS INC Real Estate 4,162.0 $392K 0.00% -211.0 -4.8% $94.09 +16.4%
805 PICK ISHARES INC 7,083.0 $391K 0.00% -2K -17.6% $55.16 +11.4%
806 TCBX THIRD COAST BANCSHARES INC Financial Services 10,152.0 $390K 0.00% -367.0 -3.5% $38.45 -4.5%
807 BBIN J P MORGAN EXCHANGE TRADED F 5,232.0 $388K 0.00% -8K -60.0% $74.18 +3.6%
808 WFRD WEATHERFORD INTL PLC Energy 4,330.0 $387K 0.00% -433.0 -9.1% $89.38 +24.6%
809 ARDX ARDELYX INC Healthcare 69,447.0 $386K 0.00% -3K -4.1% $5.56 +12.9%
810 MGRC MCGRATH RENTCORP Industrials 3,573.0 $385K 0.00% -2K -33.2% $107.79 +2.2%
811 MAXI SIMPLIFY EXCHANGE TRADED FUN 24,403.0 $384K 0.00% -2K -8.4% $15.74 -29.3%
812 PBE INVESCO EXCHANGE TRADED FD T 4,562.0 $383K 0.00% -189.0 -4.0% $84.06 -4.3%
813 REZI RESIDEO TECHNOLOGIES INC Industrials 10,784.0 $383K 0.00% -128.0 -1.2% $35.51 -22.3%
814 CIM CHIMERA INVT CORP Real Estate 30,495.0 $383K 0.00% -2K -5.0% $12.55 +4.4%
815 LPG DORIAN LPG LTD Energy 14,367.0 $382K 0.00% -5K -26.0% $26.59 +65.1%
816 OLN OLIN CORP Basic Materials 16,998.0 $379K 0.00% -3K -13.4% $22.32 +16.7%
817 TNC TENNANT CO Industrials 4,896.0 $377K 0.00% -1K -20.2% $76.97 +4.0%
818 WTS WATTS WATER TECHNOLOGIES INC Industrials 1,324.0 $377K 0.00% -55.0 -4.0% $284.39 +3.9%
819 FTXO FIRST TR EXCHANGE TRADED FD 9,554.0 $377K 0.00% -2K -14.3% $39.41 -5.5%
820 FDUS FIDUS INVT CORP Financial Services 18,988.0 $374K 0.00% -985.0 -4.9% $19.71 -5.8%
Page 41 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%