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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 44 of 56  ·  1,106 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 KTB KONTOOR BRANDS INC Consumer Cyclical 5,018.0 $311K -250.0 -4.8% $61.93 +3.7%
862 SFST SOUTHERN FIRST BANCSHARES Financial Services 5,899.0 $311K -11K -64.8% $52.64 +6.2%
863 JFR NUVEEN FLOATING RATE INCOME Financial Services 39,073.0 $308K -30K -43.1% $7.89 -4.7%
864 MTRN MATERION CORP Basic Materials 1,899.0 $308K -89.0 -4.5% $162.08 +24.8%
865 JIG J P MORGAN EXCHANGE TRADED F 4,006.0 $307K -246.0 -5.8% $76.63 +4.2%
866 CBNK CAPITAL BANCORP INC MD Financial Services 10,650.0 $303K -294.0 -2.7% $28.49 +7.5%
867 SPXL DIREXION SHS ETF TR 1,316.0 $303K -2K -55.2% $229.98 +13.4%
868 FLUTTER ENTMT PLC 1,372.0 $302K -915.0 -40.0% $219.79
869 JBT MAREL CORPORATION 1,948.0 $300K -125.0 -6.0% $154.18
870 PGNY PROGYNY INC Healthcare 11,259.0 $300K -3K -19.3% $26.67 -9.8%
871 OGIG ALPS ETF TR 5,643.0 $300K -3K -36.0% $53.17 -14.8%
872 STRV EA SERIES TRUST 6,691.0 $300K -4K -39.6% $44.81 +5.6%
873 ASTE ASTEC INDS INC Industrials 6,250.0 $297K -247.0 -3.8% $47.56 -1.3%
874 UPST UPSTART HLDGS INC Financial Services 5,830.0 $295K -2K -21.7% $50.68 -44.9%
875 AMN AMN HEALTHCARE SVCS INC Healthcare 18,809.0 $295K -15K -44.9% $15.70 +71.5%
876 VALQ AMERICAN CENTY ETF TR 4,335.0 $295K -322.0 -6.9% $68.03 -1.5%
877 MIRM MIRUM PHARMACEUTICALS INC Healthcare 3,760.0 $292K -3K -45.5% $77.74 +22.8%
878 EMM GLOBAL X FDS 8,240.0 $292K -803.0 -8.9% $35.46 +15.8%
879 VPG VISHAY PRECISION GROUP INC Technology 7,014.0 $290K -465.0 -6.2% $41.34 +154.5%
880 COLD AMERICOLD REALTY TRUST INC Real Estate 21,873.0 $289K -10K -31.8% $13.21 +9.7%
Page 44 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%