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
201Citigroup Inc 473,30739.8M $
202Invesco RAFI US 1000 ETF 822,04039.3M $
203PACCAR Inc 332,32839.3M $
204Fastenal Co 866,48738.9M $
205iShares Trust 517,47438.8M $
206Intel Corp 856,02038.8M $
207iShares Trust 277,58238.7M $
208FedEx Corp 113,69638.6M $
209Hartford Total Return Bond ETF 1,135,84338.4M $
210iShares Trust 729,99438.3M $
211Vanguard Information Technology ETF 61,35638.1M $
212Invesco Russell 1000 Dynamic Multifactor ETF 620,87137.7M $
213Intuitive Surgical Inc 99,82337.7M $
214Vanguard Scottsdale Funds 800,12137.5M $
215SPDR Series Trust 376,54937.4M $
216Palo Alto Networks Inc 370,37337.4M $
217Cigna Group/The 147,33837.1M $
218iShares Trust 181,10536.8M $
219American Tower Corp 213,09336.8M $
220Janus Henderson Securitized In 708,63536.6M $
221iShares Russell 2000 ETF 148,47136.5M $
222Invesco S&P 500 Momentum ETF 317,84936.5M $
223Deere & Co 100,26736M $
224Vanguard Mega Cap Growth ETF 93,82034.6M $
225Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 273,15134.5M $
226Adobe Inc 166,30334.2M $
227Ishares Gold Trust 600,47534.1M $
228Crowdstrike Holdings Inc 91,04433.8M $
229Southern Copper Corp 192,31033.7M $
230Newmont Corp 304,74433.7M $
231Automatic Data Processing Inc 165,20033.7M $
232Comfort Systems USA Inc 25,72833.5M $
233Stryker Corp 137,41932.7M $
234State Street SPDR S&P Dividend ETF 223,64332.7M $
235Putnam Focused Large Cap Value ETF 699,89632.6M $
236VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 415,50532M $
237iShares Trust 441,67131.9M $
238Starbucks Corp 439,70531.9M $
239Enterprise Products Partners LP 838,50631.5M $
240Vertiv Holdings Co 127,32231.3M $
241Kinder Morgan, Inc. 1,473,91830.6M $
242iShares Trust 654,80630.2M $
243Danaher Corp 163,68930.2M $
244US Bancorp 581,71030.2M $
245State Street Spdr Dow Jones Industrial Average Etf Trust 66,00530.1M $
246iShares Core High Dividend ETF 223,64630M $
247Capital Group Core Plus Income ETF 1,328,77329.8M $
248Yum! Brands Inc 264,71629.7M $
249Toll Brothers Inc 239,66529.3M $
250Xcel Energy Inc 366,16429.3M $
251Flowserve Corp 391,36729.2M $
252Janus Detroit Street Trust 569,91928.7M $
253iShares Trust 285,27828.7M $
254Arista Networks Inc 242,55128.7M $
255PIMCO ETF Trust 309,29028.5M $
256State Street SPDR S&P MidCap 400 ETF Trust 45,68528.4M $
257Realty Income Corp 460,40928.4M $
258Conductor Global Equity Value 1,818,30628.4M $
259Truist Financial Corp 597,99528.2M $
260Terawulf Inc 1,892,06428.2M $
261Blackrock Inc 49,24228M $
262Union Pacific Corp 181,19827.9M $
263Carrier Global Corp 569,08527.8M $
264SPDR Series Trust 346,29827.7M $
265Vanguard FTSE All-World ex-US ETF 365,30027.6M $
266Vanguard Index Funds 148,58827.5M $
267iShares ESG Aware MSCI USA ETF 192,35527.4M $
268iShares Core Dividend Growth ETF 388,08627.3M $
269Bank of New York Mellon Corp/The 225,28126.9M $
270ConocoPhillips 242,01026.7M $
271Vanguard Russell 1000 Growth ETF 240,81826.7M $
272Edison International 394,37926.7M $
273Vanguard Short-term Bond Etf 343,20026.3M $
274VanEck Morningstar Wide Moat ETF 284,66426.2M $
275Dimensional ETF Trust 763,51425.8M $
276Cummins Inc 48,52625.7M $
277Thermo Fisher Scientific Inc 90,57525.6M $
278Western Digital Corp 94,39825.6M $
279Intuit Inc 128,77025.6M $
280First Trust Rising Dividend Achievers ETF 370,70125.5M $
281iShares Core U.S. REIT ETF 420,29125.3M $
282Principal U.S. Small-Cap ETF 433,86925.1M $
283CVS Health Corp 367,09725.1M $
284Goldman Sachs Nasdaq-100 Premium Income ETF 499,82624.8M $
285CAPITAL GROUP CONSERVATIVE EQUITY ETF 831,11524.8M $
286Consolidated Edison Inc 225,54624.8M $
287Capital Group Core Bond ETF 940,08124.7M $
288iShares Preferred and Income S 850,22824.7M $
289Dimensional ETF Trust 686,19024.6M $
290SPDR Series Trust 510,12224.6M $
291S&P Global Inc 61,49124.6M $
292Avantis Emerging Markets Equity ETF 302,90124.4M $
293Masco Corp 418,66624.3M $
294MGIC Investment Corp 949,77224.2M $
295Quanta Services Inc 68,11324.2M $
296Blackstone Inc 233,76324.1M $
297PG&E Corp 1,494,73924.1M $
298EOG Resources Inc 183,94023.9M $
299Illinois Tool Works Inc 140,13123.9M $
300CH Robinson Worldwide Inc 142,26223.9M $