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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 94 of 184  ·  3,667 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1861 NWE NORTHWESTERN ENERGY GROUP IN Utilities 17,663.0 $1.1M 0.00% +4K +25.9% $64.97 +11.2%
1862 EQX EQUINOX GOLD CORP Basic Materials 79,057.0 $1.1M 0.00% NEW $14.50 -13.1%
1863 FTRE FORTREA HLDGS INC Healthcare 65,318.0 $1.1M 0.00% +4K +6.1% $17.54 -25.6%
1864 XSD SPDR SERIES TRUST 3,244.0 $1.1M 0.00% +64.0 +2.0% $351.85 +77.9%
1865 AVIV AMERICAN CENTY ETF TR 15,676.0 $1.1M 0.00% +1K +8.2% $72.77 +9.9%
1866 FNV FRANCO NEV CORP Basic Materials 5,194.0 $1.1M 0.00% -104.0 -2.0% $219.58 +4.2%
1867 TCBI TEXAS CAP BANCSHARES INC Financial Services 11,946.0 $1.1M 0.00% +825.0 +7.4% $95.23 +5.1%
1868 LIBERTY MEDIA CORP DEL 11,859.0 $1.1M 0.00% +257.0 +2.2% $95.75
1869 OBIL RBB FD INC 22,587.0 $1.1M 0.00% -2K -8.6% $50.22 -0.1%
1870 KGC KINROSS GOLD CORP Basic Materials 37,269.0 $1.1M 0.00% +3K +9.9% $30.39 -4.1%
1871 OMFS INVESCO EXCH TRD SLF IDX FD 24,598.0 $1.1M 0.00% -420.0 -1.7% $46.03 +11.1%
1872 QQQI NEOS ETF TRUST 20,778.0 $1.1M 0.00% +4K +21.1% $54.39 +4.3%
1873 PRIM PRIMORIS SVCS CORP Industrials 8,765.0 $1.1M 0.00% +4K +92.3% $128.92 -2.7%
1874 PAGAYA TECHNOLOGIES LTD 47,913.0 $1.1M 0.00% +21K +75.7% $23.54
1875 BKU BANKUNITED INC Financial Services 24,759.0 $1.1M 0.00% $45.51 +3.1%
1876 SHC SOTERA HEALTH CO Healthcare 59,842.0 $1.1M 0.00% NEW $18.80 -15.4%
1877 GLOBUS MED INC 11,725.0 $1.1M 0.00% +5K +85.6% $95.80
1878 RRC RANGE RES CORP Energy 32,941.0 $1.1M 0.00% -20K -37.4% $34.06 +19.3%
1879 AGCO AGCO CORP Industrials 10,203.0 $1.1M 0.00% +3K +46.1% $109.84 +3.2%
1880 PERIMETER SOLUTIONS INC 39,527.0 $1.1M 0.00% -742.0 -1.8% $28.32
Page 94 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%