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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 46 of 184  ·  3,667 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
901 VDE VANGUARD WORLD FD 49,830.0 $6.4M 0.01% +1K +2.6% $128.18 +30.5%
902 SPG SIMON PPTY GROUP INC NEW Real Estate 34,234.0 $6.4M 0.01% +2K +6.9% $186.47 +9.5%
903 MSTR STRATEGY INC Technology 40,509.0 $6.4M 0.01% -21K -34.6% $157.48 +4.7%
904 ALLE ALLEGION PLC Industrials 39,412.0 $6.4M 0.01% -36K -47.5% $161.84 -19.2%
905 CGMM CAPITAL GROUP EQUITY ETF TR 210,722.0 $6.4M 0.01% +45K +27.1% $30.24 +4.0%
906 EWBC EAST WEST BANCORP INC Financial Services 53,787.0 $6.4M 0.01% -4K -6.1% $118.18 +4.1%
907 TOTALENERGIES SE 99,890.0 $6.4M 0.01% NEW $63.60
908 ELS EQUITY LIFESTYLE PPTYS INC Real Estate 105,968.0 $6.3M 0.01% +96K +981.6% $59.83 +5.4%
909 FJP FIRST TR EXCH TRD ALPHDX FD 92,146.0 $6.3M 0.01% -791.0 -0.8% $68.61 +10.7%
910 KORP AMERICAN CENTY ETF TR 133,261.0 $6.3M 0.01% +23K +21.1% $47.38 -2.0%
911 ZROZ PIMCO ETF TR 97,978.0 $6.3M 0.01% -16K -14.2% $64.15 -5.1%
912 CGDG CAPITAL GROUP DIVIDEND GROWE 172,515.0 $6.3M 0.01% +32K +22.4% $36.36 +3.2%
913 JIRE J P MORGAN EXCHANGE TRADED F 81,642.0 $6.3M 0.01% -4K -4.6% $76.79 +5.2%
914 UBS UBS GROUP AG Financial Services 132,190.0 $6.2M 0.01% +11K +8.9% $47.25 +0.0%
915 ISHARES TR 277,747.0 $6.2M 0.01% -95K -25.5% $22.49
916 BN BROOKFIELD CORP Financial Services 126,777.0 $6.2M 0.01% +37K +41.7% $49.18 -7.6%
917 JBL JABIL INC Technology 27,660.0 $6.2M 0.01% -369.0 -1.3% $224.74 +58.6%
918 FMDE FIDELITY COVINGTON TRUST 164,491.0 $6.2M 0.01% +150K +1069.7% $37.56 +3.2%
919 FDS FACTSET RESH SYS INC Financial Services 20,903.0 $6.1M 0.01% +15K +243.6% $293.34 -23.3%
920 PKG PACKAGING CORP AMER Consumer Cyclical 28,924.0 $6.1M 0.01% -3K -8.1% $211.75 +0.7%
Page 46 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%