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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 42 of 56  ·  1,106 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 USEP INNOVATOR ETFS TRUST 9,348.0 $369K 0.00% -1K -10.7% $39.49 +3.4%
822 CAKE CHEESECAKE FACTORY INC Consumer Cyclical 6,516.0 $368K -1K -18.6% $56.53 +3.4%
823 ESPO VANECK ETF TRUST 3,477.0 $365K -24.0 -0.7% $104.95 -14.1%
824 TRMK TRUSTMARK CORP Financial Services 9,040.0 $364K -572.0 -6.0% $40.25 +9.1%
825 CWEN CLEARWAY ENERGY INC Utilities 10,782.0 $362K -198.0 -1.8% $33.58 +8.1%
826 EFSC ENTERPRISE FINL SVCS CORP Financial Services 6,552.0 $360K -1K -16.2% $55.02 +8.1%
827 ACLS AXCELIS TECHNOLOGIES INC Technology 3,713.0 $360K -2K -35.0% $96.99 +47.7%
828 FMC FMC CORP Basic Materials 24,244.0 $360K -10K -29.3% $14.85 -8.8%
829 TMC TMC THE METALS COMPANY INC Basic Materials 49,802.0 $360K -23K -31.2% $7.22 -28.5%
830 HOG HARLEY DAVIDSON INC Consumer Cyclical 16,833.0 $359K -4K -20.5% $21.30 +14.3%
831 EQNR EQUINOR ASA Energy 15,423.0 $357K -2K -11.5% $23.17 +71.2%
832 TOWN TOWNEBANK PORTSMOUTH VA Financial Services 10,362.0 $356K -554.0 -5.1% $34.39 -0.5%
833 BAR GRANITESHARES GOLD TR Financial Services 7,991.0 $354K -146.0 -1.8% $44.29 -0.3%
834 OUSM ALPS ETF TR 7,851.0 $353K -329.0 -4.0% $44.91 +1.4%
835 SMB VANECK ETF TRUST 20,277.0 $352K -5K -19.2% $17.37 -0.8%
836 LRGE LEGG MASON ETF INVT 4,201.0 $351K -25.0 -0.6% $83.53 +1.6%
837 GBCI GLACIER BANCORP INC NEW Financial Services 7,407.0 $350K -1K -15.7% $47.24 -1.0%
838 ERTH INVESCO EXCHANGE TRADED FD T 7,273.0 $349K -194.0 -2.6% $47.99 +1.2%
839 MBWM MERCANTILE BK CORP Financial Services 7,125.0 $347K -425.0 -5.6% $48.76 +5.0%
840 MTX MINERALS TECHNOLOGIES INC Basic Materials 5,423.0 $347K -1K -19.9% $63.92 +18.8%
Page 42 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%