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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 14 of 184  ·  3,667 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 MAS MASCO CORP Industrials 732,794.0 $48.4M 0.07% $66.06 -1.4%
262 FLS FLOWSERVE CORP Industrials 659,616.0 $48.0M 0.07% -6K -0.9% $72.80 -10.6%
263 SPGI S&P GLOBAL INC Financial Services 88,899.0 $48.0M 0.07% -6K -6.6% $539.89 -25.3%
264 AKRE PROFESIONALLY MANAGED PORTFO 719,197.0 $47.9M 0.07% NEW $66.59 -18.8%
265 CGMS CAPITAL GRP FIXED INCM ETF T 1,728,042.0 $47.9M 0.07% +59K +3.6% $27.71 -1.3%
266 DVN DEVON ENERGY CORP NEW Energy 1,327,530.0 $47.6M 0.07% -717K -35.0% $35.88 +37.9%
267 PSC PRINCIPAL EXCHANGE TRADED FD 796,011.0 $47.5M 0.06% +8K +1.0% $59.71 +5.6%
268 PVAL PUTNAM ETF TRUST 1,013,832.0 $47.5M 0.06% +18K +1.8% $46.81 +6.3%
269 IUSV ISHARES TR 451,423.0 $47.3M 0.06% -7K -1.4% $104.73 +3.9%
270 SHY ISHARES TR 567,526.0 $47.0M 0.06% +157K +38.1% $82.90 -1.0%
271 MTG MGIC INVT CORP WIS Financial Services 1,621,230.0 $46.9M 0.06% +45K +2.9% $28.96 -10.6%
272 TOL TOLL BROTHERS INC Consumer Cyclical 343,048.0 $46.7M 0.06% $136.09 -7.2%
273 NEE NEXTERA ENERGY INC Utilities 574,114.0 $46.5M 0.06% $81.03 +15.2%
274 AMD ADVANCED MICRO DEVICES INC Technology 222,021.0 $46.5M 0.06% +12K +5.6% $209.38 +101.1%
275 IWN ISHARES TR 245,809.0 $46.2M 0.06% -4K -1.6% $187.95 +9.6%
276 FFIV F5 INC Technology 168,321.0 $45.5M 0.06% +114K +209.5% $270.60 +34.0%
277 HYRM DBX ETF TR 1,933,451.0 $45.3M 0.06% +29K +1.5% $23.44 -0.7%
278 GLTR ABRDN PRECIOUS METALS BASKET Financial Services 202,440.0 $45.3M 0.06% +3K +1.7% $223.54 -2.9%
279 BOND PIMCO ETF TR 483,862.0 $45.1M 0.06% +45K +10.2% $93.26 -2.4%
280 VOE VANGUARD INDEX FDS 245,109.0 $44.7M 0.06% +4K +1.6% $182.56 +5.1%
Page 14 of 184  ·  3,667 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%