Titelia

Holdings of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

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Net assets
-
Positions
2,825 in 25 countries
Top ten
24.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,801Ardelyx Inc 91,558543.9K $
1,802iShares U.S. Pharmaceuticals E 6,246543.5K $
1,803Cathay General Bancorp 65,335543.4K $
1,804Element Solutions Inc 15,926542.7K $
1,805Univest Financial Corp 15,450541K $
1,806Levi Strauss & Co 28,562539.8K $
1,807nCino Inc 31,495538.6K $
1,808Ligand Pharmaceuticals Inc 2,698538.5K $
1,809State Street SPDR S&P Homebuilders ETF 5,475537.7K $
1,810German American Bancorp Inc 12,607537.4K $
1,811Sanmina Corp 4,127537.4K $
1,812Capital Group Ultra Short Inco 21,216536.7K $
1,813Elanco Animal Health Inc 23,203535.5K $
1,814Franklin Senior Loan ETF 23,420534.7K $
1,815NetEase Inc 4,730533.6K $
1,816ArcelorMittal SA 10,070532.9K $
1,817Moderna Inc 10,800531.4K $
1,818Mattel Inc 36,927530.3K $
1,819iShares Trust 11,586530.2K $
1,820Repligen Corp 4,494529.3K $
1,821State Street SPDR S&P Global Natural Resources ETF 7,077528.5K $
1,822REX American Resources Corp 11,599526.7K $
1,823TALEN ENERGY CORP 1,606526.1K $
1,824Healthcare Services Group Inc 28,565524.2K $
1,825First Trust Exchange-Traded Fund VIII 11,839523.5K $
1,826Revvity Inc 11,209523.2K $
1,827Dave Inc 3,026522.7K $
1,828Default 55,769522K $
1,829Yelp Inc 29,445519.3K $
1,830Gulfport Energy Corp 3,994517.3K $
1,831Vontier Corp 14,537514.2K $
1,832Sun Communities Inc 3,978514.1K $
1,833TopBuild Corp 1,439513.8K $
1,834Roundhill Magnificent Seven ET 8,816513.7K $
1,835UMB Financial Corp 4,460513.1K $
1,836ACI Worldwide Inc 12,413513K $
1,837Scholastic Corp 13,063512.1K $
1,838JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 11,832511.7K $
1,839Exchange Traded Concepts Trust 7,633511.4K $
1,840Huron Consulting Group Inc 3,922511.2K $
1,841Louisiana-Pacific Corp 7,219511.2K $
1,842First Trust Exchange-Traded Fund VIII 9,596510.1K $
1,843Cousins Properties Inc 22,680509.4K $
1,844Spectrum Brands Holdings Inc 6,907509.2K $
1,845Blackstone Strategic Credit 2027 Term Fund 45,785508.7K $
1,846Bread Financial Holdings Inc 6,956507.9K $
1,847MGE Energy Inc 6,438507.4K $
1,848TKO Group Holdings Inc 2,487506.8K $
1,849Rayonier Inc 24,003506.5K $
1,850Solaris Energy Infrastructure Inc 9,048504.9K $
1,851United States Lime & Minerals Inc 3,716504.2K $
1,852IES Holdings Inc 1,043503.2K $
1,853First Merchants Corp 12,738502.3K $
1,854Moog Inc 1,729501.5K $
1,855Invesco Exchange-Traded Fund Trust 15,786501.4K $
1,856Byline Bancorp Inc 15,681500.4K $
1,857McGrath RentCorp 4,638498.7K $
1,858SPX Technologies Inc 14,760498.2K $
1,859Lattice Semiconductor Corp 7,896497.9K $
1,860Northwest Natural Holding Co 9,105497.7K $
1,861Clough Global Opportunities Fu 89,131497.4K $
1,862Lazard Inc 11,950495.7K $
1,863Fox Corp 9,370495.4K $
1,864Old National Bancorp/IN 22,292494.9K $
1,865First Trust Exchange-Traded Fund VIII 9,883494.6K $
1,866World Acceptance Corp 3,534494.3K $
1,867Kforce Inc 16,483493.2K $
1,868Leggett & Platt Inc 50,879493K $
1,869Columbus McKinnon Corp/NY 35,310492.6K $
1,870Atmus Filtration Technologies Inc 8,539492K $
1,871Cohen & Steers Inc 7,844491.5K $
1,872First Trust Exchange-Traded Fund VIII 22,392488K $
1,873Equity LifeStyle Properties Inc 7,616487.3K $
1,874Fidelity Covington Trust 12,618486.9K $
1,875Shinhan Financial Group Co Ltd 7,824486.3K $
1,876iShares Emerging Markets Equity Factor ETF 8,056486.2K $
1,877HCI Group Inc 3,168485K $
1,878Visteon Corp 5,297484K $
1,879Sea Ltd 5,873483.2K $
1,880California Water Service Group 10,445483.1K $
1,881Graham Holdings Co 455482.3K $
1,882Rogers Corp 4,548479.8K $
1,883Maximus Inc 7,686479.4K $
1,884Mister Car Wash Inc 68,735479.1K $
1,885ROBO Global Robotics and Autom 6,911478.5K $
1,886Bank First Corp 3,489478K $
1,887Snap Inc 118,308477.7K $
1,888Calamos Strategic Total Return 27,390477.4K $
1,889QuinStreet Inc 39,372476.4K $
1,890Chemours Co/The 22,089476K $
1,891Olin Corp 16,654475.8K $
1,892Ishares Inc 6,228474K $
1,893Global X MSCI Norway ETF 12,475472.7K $
1,894LISTED FUNDS TRUST 10,039472.4K $
1,895Blue Owl Capital Corp 43,464472K $
1,896VanEck Short High Yield Muni ETF 20,801470.9K $
1,897Phinia Inc 6,850470K $
1,898HB Fuller Co 7,738468.3K $
1,899Blackstone Mortgage Trust Inc 25,011467.2K $
1,900American Airlines Group Inc 43,063466.8K $

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Sector breakdown

  • Funds 15.4 %
  • Technology 7.6 %
  • Financials 5.9 %
  • Industrials 4.5 %
  • Health care 4.5 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %
  • Canada 0.0 %
  • Denmark 0.0 %
  • France 0.0 %
  • Australia 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %
  • Brazil 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,75640.1B $99.56 %
2United Kingdom1754.8M $0.14 %
3Taiwan250.7M $0.13 %
4Netherlands519.5M $0.05 %
5Canada211.3M $0.03 %
6Denmark28.1M $0.02 %
7France25.3M $0.01 %
8Australia14.1M $0.01 %
9Japan64M $0.01 %
10Germany13.5M $0.01 %
11Brazil63.1M $0.01 %
12Spain32.3M $0.01 %
Cite this page

Titelia. "Holdings of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC". https://titelia.com/en/funds/US13F1632972