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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 26 of 184  ·  3,667 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 VIGI VANGUARD WHITEHALL FDS 197,946.0 $18.4M 0.03% -5K -2.6% $92.93 +0.2%
502 TGT TARGET CORP Consumer Defensive 175,443.0 $18.3M 0.03% +30K +20.9% $104.43 +18.2%
503 KKR KKR & CO INC Financial Services 134,135.0 $18.2M 0.03% +5K +4.0% $135.84 -29.4%
504 IDXX IDEXX LABS INC Healthcare 25,694.0 $18.2M 0.03% $707.15 -22.8%
505 J JACOBS SOLUTIONS INC Industrials 132,296.0 $18.2M 0.03% -4K -2.9% $137.33 -17.3%
506 VLO VALERO ENERGY CORP Energy 103,060.0 $18.1M 0.03% $175.83 +47.0%
507 EIX EDISON INTL Utilities 299,205.0 $18.1M 0.03% +130K +76.8% $60.50 +14.3%
508 EFG ISHARES TR 153,034.0 $18.1M 0.02% $117.97 +0.0%
509 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 198,961.0 $18.0M 0.02% -166K -45.5% $90.33 +1.6%
510 QSR RESTAURANT BRANDS INTL INC Consumer Cyclical 262,765.0 $17.8M 0.02% +237K +937.7% $67.69 +11.8%
511 MTBA SIMPLIFY EXCHANGE TRADED FUN 351,358.0 $17.7M 0.02% +60K +20.6% $50.48 -3.5%
512 ET ENERGY TRANSFER L P Energy 1,091,436.0 $17.7M 0.02% -33K -2.9% $16.25 +24.2%
513 TEAM ATLASSIAN CORPORATION Technology 110,650.0 $17.6M 0.02% +85K +327.7% $159.02 -43.8%
514 REGN REGENERON PHARMACEUTICALS Healthcare 22,363.0 $17.5M 0.02% +5K +27.2% $784.15 -19.7%
515 CWI SPDR INDEX SHS FDS 472,839.0 $17.5M 0.02% -35K -6.8% $36.99 +6.2%
516 RDVI FIRST TR EXCHANGE-TRADED FD 639,304.0 $17.4M 0.02% +20K +3.2% $27.28 -1.3%
517 CHRW C H ROBINSON WORLDWIDE INC Industrials 103,760.0 $17.4M 0.02% +26K +34.0% $167.66 +1.2%
518 LHX L3HARRIS TECHNOLOGIES INC Industrials 54,185.0 $17.2M 0.02% +2K +3.9% $318.24 -2.2%
519 IOO ISHARES TR 134,428.0 $17.2M 0.02% -6K -4.0% $127.93 +9.4%
520 VHT VANGUARD WORLD FD 58,047.0 $17.1M 0.02% +764.0 +1.3% $294.76 -7.0%
Page 26 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%