Titelia

Holdings of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

· Original filing · Compare with another fund · Report an error

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
101Philip Morris International Inc. 510,84877.8M $
102Coca-Cola Co/The 1,022,27877.1M $
103McDonald's Corp. 253,08676.4M $
104Pfizer Inc 2,695,73175M $
105Dimensional ETF Trust 1,028,53172.4M $
106Vanguard Bond Index Funds 939,70972.4M $
107Vanguard Intermediate-Term Corporate Bond ETF 988,22672.3M $
108Motorola Solutions Inc 194,12271.4M $
109Vanguard Index Funds 324,52270.9M $
110Netflix Inc 858,39170.1M $
111iShares Trust 603,34469.2M $
112State Street SPDR Portfolio Ag 2,673,43768.4M $
113Dimensional U S Targeted Value ETF 1,078,80967.7M $
114Republic Services Inc 333,47067.7M $
115iShares MSCI EAFE ETF 691,83467.4M $
116QUALCOMM Inc 578,68466.7M $
117JPMorgan Active Growth ETF 813,17365.7M $
118American Express Co 232,61965.1M $
119Palantir Technologies Inc 462,80065M $
120Duke Energy Corp 584,86364.8M $
121Charles Schwab Corp/The 705,11864.6M $
122Schwab Intermediate-Term U.S. Treasury ETF 2,584,35664.2M $
123VeriSign Inc 252,05863.6M $
124Dimensional International Value ETF 1,196,76563.6M $
125First Trust Exchange-Traded Fund III 1,330,82763.6M $
126Vanguard Tax-Exempt Bond Index ETF 1,291,95663.3M $
127WisdomTree Trust 716,77363.1M $
128Micron Technology Inc 192,01961M $
129Texas Instruments Inc 312,35860.4M $
130Vanguard Small-Cap ETF 228,02960.4M $
131Simplify Exchange Traded Funds 2,105,72859.8M $
132United Parcel Service Inc 605,24558.4M $
133Xtrackers MSCI EAFE Hedged Equ 1,166,59458.4M $
134Dimensional ETF Trust 1,552,23657.4M $
135Analog Devices Inc 263,08357.2M $
136iShares 5-10 Year Investment Grade Corporate Bond ETF 1,072,36957M $
137Schwab US Broad Market ETF 2,320,38356.8M $
138Capital Group Growth ETF 1,400,67856.6M $
139PIMCO Multisector Bond Active 2,129,91055.8M $
140Jpmorgan Core Plus Bond Etf 1,186,98155.8M $
141Gilead Sciences Inc 489,77055.7M $
142Capital Group Dividend Value ETF 1,298,30255.4M $
143Welltower Inc 275,11155.2M $
144State Street SPDR Portfolio Developed World ex-US ETF 1,187,27054.7M $
145iShares Trust 554,42854.5M $
146Walt Disney Co/The 688,96554.4M $
147Schwab Strategic Trust 1,849,26754.4M $
148NextEra Energy Inc 613,90653.9M $
1493M Co 374,87953.9M $
150iShares MBS ETF 561,64653.3M $
151iShares Trust 274,21753M $
152iShares National Muni Bond ETF 492,23152.4M $
153PNC Financial Services Group Inc/The 254,28452M $
154Howmet Aerospace Inc 238,32051.9M $
155Progressive Corp/The 268,09051.5M $
156UnitedHealth Group Inc 200,89951.4M $
157Vanguard High Dividend Yield E 345,47951.2M $
158Avantis US Equity ETF 455,15651M $
159Schwab U.S. Aggregate Bond ETF 2,192,52550.9M $
160Cencora Inc 156,97250.4M $
161Lowe's Cos Inc 299,00550.4M $
162Taiwan Semiconductor Manufacturing Co Ltd 350,22550.3M $
163Travelers Cos Inc/The 171,85949.7M $
164CME Group Inc 170,85649.2M $
165Pacer Funds Trust 785,81549.1M $
166Janus Henderson Mortgage-Backed Securities ETF 1,073,16248.7M $
167Honeywell International Inc 279,75248M $
168Boeing Co/The 276,92447.9M $
169Ssga Active Trust 1,202,76247.7M $
170Capital Group Global Growth Equity ETF 1,392,17247.1M $
171General Dynamics Corp 175,44246.7M $
172Ross Stores Inc 215,23746.3M $
173Air Products and Chemicals Inc 172,45145.8M $
174Applied Materials Inc 295,01445.4M $
175American Century ETF Trust 406,90545.3M $
176SELECT SECTOR SPDR TRUST (THE) 335,30445.3M $
177Schwab US TIPS ETF 1,706,50945.2M $
178Altria Group, Inc. 686,44944.8M $
179Southern Co/The 466,29544.8M $
180Comcast Corp 1,642,84944.6M $
181T. Rowe Price Capital Appreciation Equity ETF 1,241,32844.6M $
182PIMCO FUNDS 898,12944.5M $
183Huntington Ingalls Industries, Inc. 112,95144.1M $
184Devon Energy Corp 897,67843.9M $
185Dimensional ETF Trust 1,112,89543.8M $
186J P Morgan Exchange Traded Fund Trust 769,45543.4M $
187iShares Russell 2000 Growth ETF 136,40743.4M $
188Vanguard Mid-Cap ETF 149,32443.3M $
189DR Horton Inc 315,70442.9M $
190INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 2,430,14442.6M $
191American Electric Power Co Inc 339,97242.5M $
192F/m US Treasury 3 Month Bill F 849,56642.4M $
193Schwab Emerging Markets Equity ETF 1,288,01342.3M $
194Advanced Micro Devices Inc 297,16841.1M $
195iShares Russell 2000 Value ETF 211,09540.6M $
196Allstate Corp/The 204,47240.4M $
197Vanguard Large-Cap ETF 133,68540.3M $
198ServiceNow Inc 407,98640.2M $
199iShares Trust 390,73340.1M $
200iShares Core S&P Total U.S. Stock Market ETF 288,16440.1M $

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

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

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 computed on the equity sleeve.

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