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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 47 of 56  ·  1,106 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
921 KAI KADANT INC Industrials 819.0 $250K -38.0 -4.4% $305.13 +3.0%
922 FTDR FRONTDOOR INC Consumer Cyclical 4,230.0 $245K -767.0 -15.3% $57.85 +9.7%
923 ISCG ISHARES TR 4,217.0 $245K -179.0 -4.1% $58.02 +2.3%
924 WIP SPDR SERIES TRUST 6,195.0 $245K -434.0 -6.5% $39.49 +0.5%
925 BEACON FINANCIAL CORP. 9,056.0 $244K -2K -21.1% $26.95
926 FOR FORESTAR GROUP INC Real Estate 9,639.0 $243K -196.0 -2.0% $25.26 +1.6%
927 PTMC PACER FDS TR 6,480.0 $241K -3K -30.8% $37.20 +4.0%
928 PZZA PAPA JOHNS INTL INC Consumer Cyclical 6,069.0 $240K -438.0 -6.7% $39.49 -16.5%
929 BAP CREDICORP LTD Financial Services 808.0 $239K -10.0 -1.2% $295.71 +6.8%
930 EPAC ENERPAC TOOL GROUP CORP Industrials 5,921.0 $238K -67.0 -1.1% $40.16 -15.7%
931 SAFEHOLD INC 16,336.0 $234K -10K -39.0% $14.30
932 ESE ESCO TECHNOLOGIES INC Technology 1,030.0 $233K -7.0 -0.7% $226.61 +28.7%
933 ZNTL ZENTALIS PHARMACEUTICALS INC Healthcare 130,407.0 $232K -36K -21.6% $1.78 +103.9%
934 CPZ CALAMOS LNG SHR EQT DYNAMIC Financial Services 15,588.0 $232K -4K -18.7% $14.89 -13.0%
935 OSPN ONESPAN INC Technology 18,026.0 $231K -1K -6.3% $12.83 -3.8%
936 ATAI ATAI BECKLEY NV Healthcare 57,232.0 $229K -53K -47.9% $4.00 -1.0%
937 SNSR GLOBAL X FDS 5,892.0 $228K -325.0 -5.2% $38.71 +19.4%
938 APAM ARTISAN PARTNERS ASSET MGMT Financial Services 5,251.0 $227K -370.0 -6.6% $43.27 -16.4%
939 AVNS AVANOS MED INC Healthcare 19,367.0 $227K -10K -34.2% $11.73 +111.0%
940 FTRI FIRST TR EXCHANGE TRADED FD 13,924.0 $227K -919.0 -6.2% $16.27 +3.6%
Page 47 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%