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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 27 of 184  ·  3,667 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 IMTB ISHARES TR 386,905.0 $17.1M 0.02% -41K -9.6% $44.21 -2.7%
522 IWP ISHARES TR 119,923.0 $17.0M 0.02% $141.88 -4.8%
523 IDT IDT CORP Communication Services 330,462.0 $17.0M 0.02% +5K +1.6% $51.48 +2.3%
524 LULU LULULEMON ATHLETICA INC Consumer Cyclical 78,608.0 $17.0M 0.02% +36K +85.4% $215.92 -44.3%
525 ROST ROSS STORES INC Consumer Cyclical 90,434.0 $17.0M 0.02% $187.55 +12.5%
526 AMP AMERIPRISE FINL INC Financial Services 33,144.0 $16.9M 0.02% +9K +35.3% $510.80 -9.2%
527 DRI DARDEN RESTAURANTS INC Consumer Cyclical 83,913.0 $16.8M 0.02% +33K +63.8% $200.73 -3.5%
528 IDMO INVESCO EXCH TRADED FD TR II 295,821.0 $16.8M 0.02% +28K +10.3% $56.85 +2.6%
529 AWK AMERICAN WTR WKS CO INC NEW Utilities 129,680.0 $16.7M 0.02% -40K -23.7% $128.97 -3.7%
530 WDC WESTERN DIGITAL CORP Technology 74,859.0 $16.7M 0.02% +9K +13.9% $223.36 +105.4%
531 TOUS T ROWE PRICE ETF INC 471,289.0 $16.7M 0.02% +40K +9.2% $35.46 +3.2%
532 DFNM DIMENSIONAL ETF TRUST 344,947.0 $16.7M 0.02% -9K -2.4% $48.27 -0.9%
533 IWV ISHARES TR 42,217.0 $16.6M 0.02% +1K +3.4% $393.50 +5.4%
534 CALF PACER FDS TR 362,301.0 $16.5M 0.02% -43K -10.5% $45.62 +3.2%
535 DJP BARCLAYS BANK PLC Financial Services 424,510.0 $16.5M 0.02% -9K -2.2% $38.85 +32.0%
536 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 44,266.0 $16.4M 0.02% +1K +2.6% $371.60 +6.0%
537 DFVX DIMENSIONAL ETF TRUST 214,005.0 $16.3M 0.02% +23K +11.9% $76.20 +5.4%
538 PCG PG&E CORP Utilities 1,007,138.0 $16.3M 0.02% +400K +65.8% $16.15 -1.9%
539 CGCB CAPITAL GRP FIXED INCM ETF T 607,996.0 $16.1M 0.02% +121K +24.9% $26.54 -2.4%
540 DAL DELTA AIR LINES INC DEL Industrials 223,170.0 $16.1M 0.02% +25K +12.6% $72.25 -2.8%
Page 27 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%