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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 4 of 184  ·  3,667 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 APP APPLOVIN CORP Technology 334,886.0 $206.6M 0.28% +85K +34.2% $617.04 -18.8%
62 CSCO CISCO SYS INC Technology 2,700,893.0 $203.1M 0.28% +101K +3.9% $75.20 +53.6%
63 GE GE AEROSPACE Industrials 614,518.0 $201.3M 0.27% -11K -1.8% $327.59 -11.0%
64 ABT ABBOTT LABS Healthcare 1,545,958.0 $197.6M 0.27% +134K +9.5% $127.83 -33.9%
65 MRK MERCK & CO INC Healthcare 1,797,434.0 $196.0M 0.27% +37K +2.1% $109.06 +4.0%
66 TSLA TESLA INC Consumer Cyclical 451,646.0 $195.2M 0.27% +49K +12.3% $432.25 +2.6%
67 SCHV SCHWAB STRATEGIC TR 6,372,410.0 $194.2M 0.26% -209K -3.2% $30.48 +6.8%
68 IWB ISHARES TR 508,594.0 $193.0M 0.26% -16K -3.0% $379.48 +6.1%
69 IWF ISHARES TR 393,249.0 $187.1M 0.25% -4K -0.9% $475.75 -73.9%
70 CIEN CIENA CORP Technology 734,365.0 $187.0M 0.25% -70K -8.7% $254.64 +117.7%
71 MS MORGAN STANLEY Financial Services 971,456.0 $182.5M 0.25% -8K -0.9% $187.89 +3.5%
72 MDYV SPDR SERIES TRUST 2,064,689.0 $181.4M 0.25% -79K -3.7% $87.86 +1.0%
73 SCHM SCHWAB STRATEGIC TR 5,748,603.0 $180.5M 0.24% $31.40 +8.1%
74 SHV ISHARES TR 1,630,567.0 $179.7M 0.24% +127K +8.4% $110.19 +0.0%
75 ORCL ORACLE CORP Technology 917,304.0 $178.0M 0.24% +105K +13.0% $194.05 +0.8%
76 WFC WELLS FARGO CO NEW Financial Services 1,843,589.0 $177.7M 0.24% $96.39 -23.4%
77 PEP PEPSICO INC Consumer Defensive 1,278,338.0 $177.5M 0.24% $138.86 +7.1%
78 BAC BANK AMERICA CORP Financial Services 3,071,634.0 $176.2M 0.24% +70K +2.3% $57.35 -13.2%
79 DFAC DIMENSIONAL ETF TRUST 4,346,500.0 $176.0M 0.24% -62K -1.4% $40.49 +6.1%
80 IJH ISHARES TR 2,550,909.0 $175.5M 0.24% -52K -2.0% $68.81 +5.0%
Page 4 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%