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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 48 of 56  ·  1,106 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
941 ABEV AMBEV SA Consumer Defensive 90,045.0 $226K -10K -10.2% $2.51 +25.5%
942 JAJL INNOVATOR ETFS TRUST 7,761.0 $226K -736.0 -8.7% $29.12 +1.9%
943 AMRX AMNEAL PHARMACEUTICALS INC Healthcare 16,447.0 $225K -1K -6.4% $13.68 -13.7%
944 TRIN TRINITY CAP INC Financial Services 14,482.0 $224K -2K -12.6% $15.47 +10.0%
945 HILLENBRAND INC 6,930.0 $221K -2K -20.5% $31.85
946 ERC ALLSPRING MULTI SECTOR INCOM Financial Services 23,467.0 $220K -1K -4.3% $9.37 -4.9%
947 FBP FIRST BANCORP P R Financial Services 10,318.0 $219K -488.0 -4.5% $21.25 +11.3%
948 VTS VITESSE ENERGY INC Energy 11,174.0 $216K -1K -11.1% $19.33 -5.0%
949 ACCO ACCO BRANDS CORP Industrials 57,440.0 $216K -10K -15.1% $3.76 +0.0%
950 GHI GREYSTONE HOUSING IMPACT INV Financial Services 30,260.0 $215K -439.0 -1.4% $7.11 -26.2%
951 PCF HIGH INCOME SECS FD Financial Services 34,825.0 $215K -4K -10.6% $6.17 -9.9%
952 KNTK KINETIK HOLDINGS INC Energy 6,023.0 $215K -140.0 -2.3% $35.65 +41.9%
953 ESGG FLEXSHARES TR 1,025.0 $214K -25.0 -2.4% $208.47 +7.0%
954 POTLATCHDELTIC CORPORATION 5,281.0 $213K -2K -28.0% $40.30
955 DTH WISDOMTREE TR 4,085.0 $213K -472.0 -10.4% $52.03 +7.8%
956 KOMP SPDR SERIES TRUST 3,277.0 $210K -98.0 -2.9% $64.06 +3.8%
957 NXDR NEXTDOOR HOLDINGS INC Communication Services 102,172.0 $209K -9K -7.7% $2.05 +1.5%
958 MBC MASTERBRAND INC Consumer Cyclical 18,334.0 $209K -794.0 -4.2% $11.42 -38.3%
959 DK DELEK US HLDGS INC NEW Energy 7,020.0 $206K -342.0 -4.7% $29.37 +54.6%
960 PTON PELOTON INTERACTIVE INC Consumer Cyclical 30,633.0 $202K -214.0 -0.7% $6.60 -19.7%
Page 48 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%