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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 44 of 184  ·  3,667 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 HAL HALLIBURTON CO Energy 225,431.0 $6.9M 0.01% +27K +13.7% $30.67 +36.8%
862 TYG TORTOISE ENERGY INFRA CORP Financial Services 167,078.0 $6.9M 0.01% +27K +19.5% $41.36 +12.1%
863 MKC MCCORMICK & CO INC Consumer Defensive 104,062.0 $6.9M 0.01% -45K -30.2% $66.35 -29.2%
864 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 41,065.0 $6.9M 0.01% -5K -10.7% $167.29 -9.4%
865 ES EVERSOURCE ENERGY Utilities 101,872.0 $6.9M 0.01% +1K +1.5% $67.44 +3.3%
866 RY ROYAL BK CDA Financial Services 40,159.0 $6.8M 0.01% +2K +5.3% $170.42 +9.9%
867 CPRT COPART INC Industrials 175,045.0 $6.8M 0.01% +6K +3.4% $38.98 -11.7%
868 CALI BLACKROCK ETF TRUST II 134,985.0 $6.8M 0.01% +112K +478.7% $50.52 -0.2%
869 FPE FIRST TR EXCH TRADED FD III 373,288.0 $6.8M 0.01% -14K -3.6% $18.25 -2.0%
870 EFAV ISHARES TR 78,276.0 $6.8M 0.01% -3K -3.4% $86.89 +6.0%
871 WOOD ISHARES TR 92,726.0 $6.8M 0.01% -79K -45.9% $73.33 -9.8%
872 SAP SAP SE Technology 29,317.0 $6.8M 0.01% +1K +3.7% $231.04 -22.1%
873 TRGP TARGA RES CORP Energy 39,177.0 $6.8M 0.01% +10K +34.2% $172.86 +56.6%
874 SPHD INVESCO EXCH TRADED FD TR II 140,194.0 $6.8M 0.01% +58K +69.7% $48.28 +3.9%
875 UAL UNITED AIRLS HLDGS INC Industrials 57,379.0 $6.8M 0.01% +15K +35.3% $117.70 -16.7%
876 PTRB PGIM ETF TR 160,054.0 $6.7M 0.01% $42.07 -1.9%
877 SOFI SOFI TECHNOLOGIES INC Financial Services 247,661.0 $6.7M 0.01% -27K -9.7% $26.98 -41.8%
878 PHM PULTE GROUP INC Consumer Cyclical 53,630.0 $6.7M 0.01% +4K +7.8% $124.37 -6.5%
879 IBB ISHARES TR 38,724.0 $6.6M 0.01% +3K +9.7% $171.56 -1.5%
880 BOCT INNOVATOR ETFS TRUST 132,892.0 $6.6M 0.01% +1K +0.9% $49.86 +5.2%
Page 44 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%