Titelia

Holdings of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

2825 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.8 % of the equity sleeve

Sector breakdown

  • Funds 15.4 %
  • Technology 7.6 %
  • Financials 5.9 %
  • Industrials 4.5 %
  • Health care 4.4 %
  • Consumer discretionary 3.9 %
  • Communication 3.8 %
  • Consumer staples 2.5 %
  • Energy 1.5 %
  • Utilities 1.2 %
  • Materials 0.7 %
  • Real estate 0.5 %
  • Unattributed 48.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.0 %
  • CA 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,75640.1B $99.56 %
2GB1754.8M $0.14 %
3TW250.7M $0.13 %
4NL519.5M $0.05 %
5CA211.3M $0.03 %
6DK28.1M $0.02 %
7FR25.3M $0.01 %
8AU14.1M $0.01 %
9JP64M $0.01 %
10DE13.5M $0.01 %
11BR63.1M $0.01 %
12ES32.3M $0.01 %

Positions

RankCompanySharesValueWeight
1,701Performance Food Group Co 7,746650.7K $
1,702Knife River Corp 8,780648.9K $
1,703Balchem Corp 3,804648.3K $
1,704NewMarket Corp 1,019647.9K $
1,705Bruker Corp 17,521644.1K $
1,706Hologic Inc 13,053643.8K $
1,707VANGUARD ADMIRAL FDS INC 5,576643.2K $
1,708Plexus Corp 3,101643K $
1,709iShares Trust 11,824639K $
1,710iShares Global Clean Energy ETF 35,333637.8K $
1,711Vanguard World Fund 7,384637.2K $
1,712Avantis US Small Cap Equity ETF 10,115637.2K $
1,713Quaker Chemical Corp 5,265634.8K $
1,714Eaton Vance T/M Gl 70,993634K $
1,715Cohu Inc 19,706633.4K $
1,716DiamondRock Hospitality Co 67,257632.9K $
1,717Baidu Inc 5,703632.8K $
1,718BlackRock Enhanced Equity Dividend Trust 72,076632.1K $
1,719Macy's Inc 35,389630.6K $
1,720Varonis Systems Inc 27,970630.2K $
1,721Galaxy Digital Inc 33,023628.5K $
1,722FIDELITY COVINGTON TRUST 9,104627.9K $
1,723Fastly Inc 18,687626K $
1,724Cipher Digital Inc 48,813625.8K $
1,725MP Materials Corp 12,559624.6K $
1,726J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,239619.3K $
1,727First Trust Exchange-Traded AlphaDEX Fund 3,949618.3K $
1,728Mistras Group Inc 40,234615.6K $
1,729Liberty Media Corp-Liberty Formula One 7,605613.7K $
1,730UDR Inc 17,670612.1K $
1,731Wendy's Co/The 88,768610.7K $
1,732Safety Insurance Group Inc 8,335609.3K $
1,733Universal Display Corp 6,773607.7K $
1,734DENTSPLY SIRONA Inc 52,237607.5K $
1,735Oceaneering International Inc 23,754607K $
1,736Planet Fitness Inc 8,246604.4K $
1,737Hingham Institution For Savings The 2,115604.1K $
1,738H2O America 10,199603.6K $
1,739WisdomTree Trust 8,875600.9K $
1,740Century Communities Inc 14,251600.5K $
1,741Celsius Holdings Inc 17,552598.2K $
1,742Haemonetics Corp 10,510597.3K $
1,743Kinsale Capital Group Inc 1,730596.5K $
1,744ARM Holdings PLC 3,997596K $
1,745iShares U.S. Financial Services ETF 7,152594.7K $
1,746Cytokinetics Inc 8,873592.1K $
1,747Schneider National Inc 21,845590.5K $
1,748ASGN Inc 25,551588.4K $
1,749TXNM Energy Inc 9,999588.4K $
1,750Virtus Dividend, Interest & Premium Strategy Fund 46,215588.3K $
1,751Affiliated Managers Group Inc 2,211586.9K $
1,752INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 67,369584.1K $
1,753Vanguard Admiral Funds Inc. 4,614583.9K $
1,754COPT Defense Properties 18,614583.6K $
1,755First Trust Exchange-Traded Fund VIII 10,582583.2K $
1,756Sealed Air Corp 13,850582.8K $
1,757Innospec Inc 7,897582.7K $
1,758Ishares Gold Trust Micro 12,495581.9K $
1,759Invesco Equal Weight 0-30 Year Treasury ETF 21,267581.1K $
1,760iShares Global 100 ETF 4,749579.2K $
1,761Rivian Automotive Inc 37,562578.5K $
1,762Ziff Davis Inc 13,384578K $
1,763Smith & Nephew PLC 17,951577K $
1,764iMGP DBi Managed Futures Strat 19,019576.5K $
1,765Q2 Holdings Inc 12,075576.5K $
1,766abrdn Total Dynamic Dividend F 61,539576K $
1,767Falcon's Beyond Global Inc 51,032575.6K $
1,768Klaviyo Inc 30,053575.2K $
1,769First Trust Exchange-Traded Fund VIII 11,920574.1K $
1,770D-Wave Quantum Inc 40,053573.6K $
1,771Granite Construction Inc 14,104573.2K $
1,772Franklin Electric Co Inc 6,147572.8K $
1,773Chesapeake Utilities Corp 4,420572.2K $
1,774WisdomTree International SmallCap Dividend Fund 6,944571.6K $
1,775Fidelity Enhanced Large Cap Growth ETF 15,082570.4K $
1,776Fortune Brands Innovations Inc 15,312570.2K $
1,777PDF Solutions Inc 16,418569.9K $
1,778Rush Enterprises Inc 8,628567.2K $
1,779Syndax Pharmaceuticals Inc 22,545567K $
1,780First Financial Corp 8,830564.6K $
1,781Peoples Bancorp Inc/OH 16,847563.7K $
1,782Kennametal Inc 15,638562.8K $
1,783CNB Financial Corp/PA 19,199562.7K $
1,784Rigetti Computing Inc 39,654562.7K $
1,785First Trust Exchange-Traded Fund VIII 14,467561.8K $
1,786First Interstate BancSystem Inc 16,744560.6K $
1,787Oil States International Inc 49,998560.5K $
1,788Boyd Gaming Corp 6,644556.3K $
1,789MDU Resources Group Inc 25,992554.2K $
1,790Appian Corp 22,638553.9K $
1,791Xenia Hotels & Resorts Inc 37,320552.7K $
1,792Amicus Therapeutics Inc 38,254552.4K $
1,793Provident Financial Services Inc 25,933552.4K $
1,794Wisdomtree Trust 13,530551.8K $
1,795Catalyst Pharmaceuticals Inc 22,270549.8K $
1,796VanEck Onchain Economy ETF 16,717548.3K $
1,797Zillow Group Inc 13,486548.1K $
1,798Patterson-UTI Energy Inc 51,575547.2K $
1,799VanEck BDC Income ETF 44,178546.5K $
1,800Steven Madden Ltd 16,026544.7K $