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
1,901Eni SpA 8,170466.5K $
1,902Harley-Davidson Inc 22,268464.5K $
1,903Pathward Financial Inc 5,158464.2K $
1,904Super Micro Computer Inc 19,963463.5K $
1,905Madison Square Garden Sports Corp 1,428463.4K $
1,906Monte Rosa Therapeutics Inc 27,077462.7K $
1,907Minerals Technologies Inc 6,666462K $
1,908Mizuho Financial Group Inc 56,556461.5K $
1,909Flowers Foods Inc 55,905460.7K $
1,910SkyWest Inc 5,030460.3K $
1,911MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 8,326459.9K $
1,912Installed Building Products Inc 1,711459.7K $
1,913WSFS Financial Corp 6,912458.2K $
1,914Federated Hermes Inc 7,921457.9K $
1,915PriceSmart Inc 2,989455.8K $
1,916Seaboard Corp 77455.6K $
1,917iShares MSCI Global Metals & M 7,935455.1K $
1,918iShares Morningstar Small-Cap Value ETF 6,509454.8K $
1,919SPDR Series Trust 2,659454.7K $
1,920Western Asset Managed Municipals Fund Inc. 44,237452.5K $
1,921Synaptics Inc 10,535452.2K $
1,922Harmonic Inc 49,147452.2K $
1,923Badger Meter Inc 2,877450.9K $
1,924iShares Global Industrials ETF 2,442450.3K $
1,925iShares J.P. Morgan EM High Yi 11,434450.2K $
1,926Cleveland-Cliffs Inc 53,545449.8K $
1,927GeneDx Holdings Corp 6,772448.3K $
1,928iShares MSCI All Country Asia 4,664448.3K $
1,929Liberty Broadband Corp 8,772447.9K $
1,930JPMorgan BetaBuilders Canada E 4,719447.9K $
1,931Bentley Systems Inc 12,870445.3K $
1,932Vanguard Scottsdale Funds 5,932444.8K $
1,933FIDELITY COVINGTON TRUST 4,789444.5K $
1,934Penn Entertainment Inc 30,089444.4K $
1,935PIMCO Dynamic Income Opportunities Fund 33,589444.4K $
1,936Watts Water Technologies Inc 1,534443.2K $
1,937Ellsworth Growth & Income Fund Ltd 39,594443.1K $
1,938Advance Auto Parts Inc 8,548443K $
1,939Brixmor Property Group Inc 15,296442K $
1,940Getty Realty Corp 13,599441.8K $
1,941iShares Trust 4,964441.1K $
1,942Urban Edge Properties 21,645440.9K $
1,943Global X Blockchain ETF 7,774440.4K $
1,944Affirm Holdings Inc 9,475438.8K $
1,945First Trust Exchange-Traded Fund VIII 7,789438.1K $
1,946GATX Corp 11,965438.1K $
1,947State Street SPDR S&P Bank ETF 7,240436.1K $
1,948Opendoor Technologies Inc 91,948435.8K $
1,949Dolby Laboratories Inc 7,053435.8K $
1,950Ishares Inc 11,164434.8K $
1,951KBR Inc 11,395433.6K $
1,952FB Financial Corp 8,114433.4K $
1,953Virtus Artificial Intelligence & Technology Opportunities Fund 19,878433.3K $
1,954Somnigroup International Inc 5,933432.5K $
1,955Simplify Exchange Traded Funds 21,199432.5K $
1,956AMERISAFE Inc 13,116432.4K $
1,957Highwoods Properties Inc 20,166432.2K $
1,958First Trust Exchange-Traded Fund VIII 10,656431.8K $
1,959Kewaunee Scientific Corp 12,694431.6K $
1,960MaxLinear Inc 23,977431.1K $
1,961VanEck ETF Trust 1,080430.9K $
1,962CG oncology Inc 6,373430.1K $
1,963Nuveen Municipal Value Fund Inc 47,121428.3K $
1,964Alphatec Holdings Inc 39,466427.4K $
1,965PGIM High Yield Bond Fund Inc 32,466425.6K $
1,966UL Solutions Inc 5,026425.2K $
1,967Tempus AI Inc 8,967424.9K $
1,968Eaton Vance Tax-Managed Diversified Equity Income Fund 30,497424.5K $
1,969Flushing Financial Corp 27,170423.3K $
1,970Sociedad Quimica y Minera de Chile SA 5,076422.4K $
1,971G-III Apparel Group Ltd 15,030420.8K $
1,972Northwest Bancshares Inc 32,506420.3K $
1,973Live Oak Bancshares Inc 12,520418K $
1,974Erasca Inc 23,392416.6K $
1,975State Street SPDR Dow Jones REIT ETF 4,059416.6K $
1,976WisdomTree Trust 6,064416.4K $
1,977Newmark Group Inc 28,442416.1K $
1,978Allspring Income Opportunities Fund 64,112415.4K $
1,979Sabra Health Care REIT Inc 20,804413.2K $
1,980First Trust Exchange-Traded Fund VIII 8,158412.4K $
1,981Pebblebrook Hotel Trust 32,168411.7K $
1,982Tandem Diabetes Care Inc 22,120411.6K $
1,983First Trust Exchange-Traded Fund VIII 8,428411.4K $
1,984MFA Financial Inc 42,333410.6K $
1,985SPDR SERIES TRUST 2,310410.6K $
1,986First Trust Exchange-Traded Fund VIII 7,873410.3K $
1,987Urban Outfitters Inc 6,322408.2K $
1,988iShares Interest Rate Hedged C 4,422407.7K $
1,989Invesco DB Commodity Index Tracking Fund 13,879407.1K $
1,990HA Sustainable Infrastructure Capital Inc 10,944406.1K $
1,991State Street SPDR NYSE Technology ETF 1,559405.7K $
1,992iShares U.S. Insuran 3,152404.8K $
1,993ISHARES INC 3,420403K $
1,994Invesco CurrencyShares Euro Cu 3,785402.6K $
1,995Marzetti Company/The 2,842402.6K $
1,996Kilroy Realty Corp 14,140402.3K $
1,997Vicor Corp 2,574400.6K $
1,998John Hancock Preferred Income Fund 25,412400.5K $
1,999Franklin FTSE Japan ETF 10,956400.3K $
2,000Peloton Interactive Inc 87,362400.1K $

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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