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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 31 of 184  ·  3,667 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 184,647.0 $13.3M 0.02% -6K -3.0% $72.20 -17.5%
602 JPIE J P MORGAN EXCHANGE TRADED F 287,192.0 $13.3M 0.02% +36K +14.6% $46.36 -1.2%
603 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 87,948.0 $13.3M 0.02% -619.0 -0.7% $150.90 -10.1%
604 BSX BOSTON SCIENTIFIC CORP Healthcare 135,485.0 $13.2M 0.02% +19K +15.8% $97.79 -41.9%
605 SUSA ISHARES TR 93,161.0 $13.2M 0.02% -2K -2.1% $141.69 +5.0%
606 A AGILENT TECHNOLOGIES INC Healthcare 89,228.0 $13.2M 0.02% +3K +3.0% $147.87 -25.2%
607 IWS ISHARES TR 89,891.0 $13.1M 0.02% +2K +2.5% $146.24 +5.7%
608 MODL VICTORY PORTFOLIOS II 273,112.0 $13.1M 0.02% +38K +16.1% $48.04 +3.4%
609 PDP INVESCO EXCHANGE TRADED FD T 107,152.0 $13.1M 0.02% -4K -3.8% $122.37 +11.1%
610 LNG CHENIERE ENERGY INC Energy 67,971.0 $13.1M 0.02% -6K -8.1% $192.51 +28.7%
611 VT VANGUARD INTL EQUITY INDEX F 90,377.0 $13.0M 0.02% +5K +6.4% $144.14 +5.9%
612 CEF SPROTT ASSET MANAGEMENT LP Financial Services 262,792.0 $13.0M 0.02% $49.48 -5.6%
613 HWM HOWMET AEROSPACE INC Industrials 59,999.0 $12.9M 0.02% -178K -74.8% $215.07 +19.5%
614 XLY SELECT SECTOR SPDR TR 106,565.0 $12.9M 0.02% +51K +93.0% $121.07 -5.0%
615 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 170,222.0 $12.9M 0.02% +12K +7.8% $75.72 +16.9%
616 DG DOLLAR GEN CORP NEW Consumer Defensive 88,336.0 $12.9M 0.02% +37K +72.6% $145.76 -27.1%
617 BBY BEST BUY INC Consumer Cyclical 177,343.0 $12.9M 0.02% -9K -4.6% $72.52 -18.2%
618 VGK VANGUARD INTL EQUITY INDEX F 148,440.0 $12.7M 0.02% +8K +5.6% $85.44 +1.1%
619 SCMB SCHWAB STRATEGIC TR 489,805.0 $12.7M 0.02% +348K +245.7% $25.83 -1.8%
620 PYPL PAYPAL HLDGS INC Financial Services 209,652.0 $12.6M 0.02% +37K +21.1% $60.14 -26.2%
Page 31 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%