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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 29 of 184  ·  3,667 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 ABNB AIRBNB INC Consumer Cyclical 108,607.0 $15.0M 0.02% +30K +37.6% $138.33 -5.2%
562 SYY SYSCO CORP Consumer Defensive 204,530.0 $14.9M 0.02% -10K -4.5% $73.02 +0.7%
563 MCO MOODYS CORP Financial Services 27,547.0 $14.9M 0.02% +4K +19.2% $540.95 -18.0%
564 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 383,626.0 $14.8M 0.02% +83K +27.5% $38.67 -14.6%
565 AXON AXON ENTERPRISE INC Industrials 23,365.0 $14.8M 0.02% +11K +93.0% $631.65 -37.9%
566 XLI SELECT SECTOR SPDR TR 90,726.0 $14.8M 0.02% +6K +7.0% $162.67 +3.7%
567 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 43,903.0 $14.8M 0.02% +37K +512.7% $336.13 -23.6%
568 NATL NCR ATLEOS CORPORATION Technology 384,593.0 $14.7M 0.02% +29K +8.3% $38.34 +16.8%
569 USTB VICTORY PORTFOLIOS II 289,315.0 $14.7M 0.02% -214K -42.5% $50.92 -0.9%
570 HUM HUMANA INC Healthcare 52,512.0 $14.7M 0.02% +39K +287.5% $279.92 +9.3%
571 TLT ISHARES TR 167,906.0 $14.7M 0.02% $87.28 -4.9%
572 AVDV AMERICAN CENTY ETF TR 152,279.0 $14.6M 0.02% +8K +5.6% $96.09 +11.2%
573 VOOG VANGUARD ADMIRAL FDS INC 32,598.0 $14.6M 0.02% +1K +4.4% $448.87 -82.0%
574 TPR TAPESTRY INC Consumer Cyclical 109,566.0 $14.6M 0.02% -7K -6.1% $133.47 -1.7%
575 ROK ROCKWELL AUTOMATION INC Industrials 34,627.0 $14.6M 0.02% -2K -5.3% $421.50 +3.5%
576 SOXX ISHARES TR 44,260.0 $14.5M 0.02% +2K +4.2% $328.35 +51.3%
577 FDVV FIDELITY COVINGTON TRUST 253,111.0 $14.5M 0.02% +46K +22.0% $57.12 +4.0%
578 IUSG ISHARES TR 84,727.0 $14.4M 0.02% -7K -7.4% $169.89 +8.1%
579 IJJ ISHARES TR 104,472.0 $14.3M 0.02% $136.88 +0.3%
580 GSIE GOLDMAN SACHS ETF TR 326,450.0 $14.3M 0.02% +16K +5.0% $43.76 +2.7%
Page 29 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%