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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 50 of 56  ·  1,106 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
981 EFR EATON VANCE SR FLTNG RTE TR Financial Services 14,331.0 $160K -100.0 -0.7% $11.19 -7.0%
982 GRNT GRANITE RIDGE RESOURCES INC Energy 36,124.0 $159K -6K -13.7% $4.39 +24.8%
983 FSLY FASTLY INC Technology 15,573.0 $157K -243.0 -1.5% $10.07 +65.9%
984 NAT NORDIC AMERICAN TANKERS LIMI Industrials 45,075.0 $156K -6K -11.4% $3.45 +59.4%
985 SFL SFL CORPORATION LTD Industrials 19,152.0 $154K -3K -13.5% $8.05 +55.4%
986 EVENTBRITE INC 33,908.0 $151K -283.0 -0.8% $4.44
987 BIT BLACKROCK MULTI SECTOR INC T Financial Services 11,281.0 $149K -293.0 -2.5% $13.18 -7.4%
988 PLUG PLUG POWER INC Industrials 62,121.0 $148K -13K -17.7% $2.39 +44.4%
989 RPAY REPAY HLDGS CORP Technology 40,756.0 $148K -33K -44.7% $3.64 -3.6%
990 CX CEMEX SAB DE CV Basic Materials 12,196.0 $145K -875.0 -6.7% $11.92 +5.4%
991 CYRX CRYOPORT INC Industrials 14,440.0 $145K -1K -8.5% $10.02 +32.8%
992 ARRY ARRAY TECHNOLOGIES INC Energy 15,006.0 $143K -5K -24.5% $9.50 -15.2%
993 NEWT NEWTEKONE INC Financial Services 11,901.0 $142K -2K -11.2% $11.96 +8.1%
994 ARLO ARLO TECHNOLOGIES INC Industrials 10,153.0 $138K -5K -33.1% $13.64 -5.1%
995 EHAB ENHABIT INC Healthcare 14,608.0 $138K -328.0 -2.2% $9.44 +46.2%
996 ABR ARBOR REALTY TRUST INC Real Estate 17,311.0 $138K -6K -27.0% $7.96 -27.0%
997 GRAB GRAB HOLDINGS LIMITED Technology 24,567.0 $129K -10K -29.1% $5.27 -32.8%
998 TDAY USA TODAY CO INC Communication Services 23,705.0 $128K -3K -10.3% $5.39 +41.2%
999 ENVX ENOVIX CORPORATION Industrials 14,158.0 $123K -2K -11.6% $8.68 -31.7%
1000 GERN GERON CORP Healthcare 92,267.0 $122K -2K -1.7% $1.32 -6.8%
Page 50 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%