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
501iShares MSCI Global Min Vol Factor ETF 85,15410.2M $
502Entergy Corp 88,56510.2M $
503iShares ESG Optimized MSCI USA ETF 76,31210.2M $
504Invesco Exchange-Traded Fund Trust 129,97310.1M $
505Huntington Bancshares Inc/OH 639,84610.1M $
506PIMCO ETF TR 105,69810.1M $
507iShares Trust 115,46310M $
508Innovator U.S. Equity Power Bu 250,25510M $
509iShares Trust 188,19310M $
510DFA Dimensional National Municipal Bond ETF 208,36910M $
511Equinix Inc 11,9819.9M $
512Rocket Lab Corp 145,6619.9M $
513iShares U.S. Equity Factor ETF 147,2599.8M $
514Vanguard Ultra Short Bond ETF 196,9319.8M $
515Agilent Technologies Inc 90,0459.8M $
516Vanguard Total World Stock ETF 69,8819.7M $
517iShares Silver Trust 147,5399.7M $
518Natera Inc 51,1479.7M $
519iShares Russell Mid-Cap Value 65,3259.6M $
520Cincinnati Financial Corp 60,6519.6M $
521NCR Atleos Corp 219,4419.6M $
522Avantis International Small Cap Value ETF 94,9009.6M $
523Fidelity Covington Trust 386,3959.5M $
524First Trust Exchange-Traded AlphaDEX Fund II 172,5699.5M $
525iShares Core MSCI International Developed Markets ETF 112,8149.5M $
526Eversource Energy 146,4199.5M $
527Hershey Co/The 55,1869.5M $
528iShares Trust 137,4029.5M $
529NIKE Inc 214,1739.5M $
530Occidental Petroleum Corp 157,8869.5M $
531AMETEK Inc 48,2739.4M $
532Halliburton Co 273,3279.4M $
533Prologis Inc 73,5319.4M $
534VanEck Fallen Angel High Yield 324,8969.4M $
535Tractor Supply Co 213,2409.3M $
536Textron Inc 119,1519.3M $
537Neurocrine Biosciences Inc 80,2899.3M $
538iShares iBoxx USD Investment Grade Corporate Bond ETF 85,3639.3M $
539NetApp Inc 92,5999.3M $
540Texas Pacific Land Corp 20,8459.3M $
541Axon Enterprise Inc 25,3679.2M $
542Samsara Inc 286,4839.2M $
543Rio Tinto PLC 97,8479.2M $
544MongoDB Inc 38,2819.2M $
545BWX Technologies Inc 42,5279.1M $
546Baker Hughes Co 150,7919.1M $
547Snowflake Inc 67,9249.1M $
548Chewy Inc 357,4799.1M $
549Sempra 91,4569.1M $
550iShares Trust 211,7029.1M $
551State Street SPDR Bloomberg Short Term High Yield Bond ETF 359,9199M $
552Best Buy Co Inc 152,0558.9M $
553iShares Bitcoin Trust ETF 235,3018.9M $
554MarketAxess Holdings Inc 56,1728.9M $
555Ralph Lauren Corp 30,0798.8M $
556Zoom Communications Inc 119,5768.8M $
557IDT Corp 181,4238.8M $
558Targa Resources Corp 58,5028.8M $
559Pacer Trendpilot US Large Cap 166,2798.8M $
560Select Sector Spdr Trust 69,4438.7M $
561Simplify MBS ETF 175,9428.7M $
562Generac Holdings Inc 44,8348.7M $
563Curtiss-Wright Corp 13,6928.7M $
564Ferguson Enterprises Inc 38,0728.7M $
565VanEck Semiconductor ETF 22,0928.7M $
566MasTec Inc 40,1288.7M $
567Five Below Inc 40,7368.6M $
568Arthur J Gallagher & Co 39,6278.6M $
569JPMorgan Income ETF 187,8238.6M $
570VictoryShares Free Cash Flow ETF 214,9628.6M $
571Hewlett Packard Enterprise Co 354,8548.5M $
572Medpace Holdings Inc 18,7728.5M $
573Roper Technologies Inc 25,2138.5M $
574First Trust Exchange-Traded Fund IV 174,2738.5M $
575Schwab Fundamental U.S. Large Company ETF 302,0898.5M $
576Burlington Stores Inc 28,2388.4M $
577Schwab Municipal Bond ETF 328,2028.4M $
578Goldman Sachs ETF Trust 165,4348.3M $
579Snap-on Inc 22,5968.3M $
580Ulta Beauty Inc 17,7568.3M $
581MetLife Inc 123,5488.1M $
582BorgWarner Inc 170,5178.1M $
583PGIM ETF Trust 163,4018.1M $
584Nomura Etf Trust 311,1848M $
585BlackRock ETF Trust 217,4788M $
586M&T Bank Corp 37,7477.9M $
587Goldman Sachs Access Treasury 0-1 Year ETF 78,7917.9M $
588Exelixis Inc 206,5787.9M $
589Verisk Analytics Inc 44,2207.9M $
590Unilever PLC 240,3957.8M $
591HF Sinclair Corp 138,7407.8M $
592Rockwell Automation Inc 46,1847.8M $
593Goldman Sachs ActiveBeta International Equity ETF 179,2607.8M $
594Vistra Corp 51,4177.8M $
595Coupang Inc 409,4487.8M $
596Novo Nordisk A/S 208,8377.7M $
597Dimensional International Core 214,7537.7M $
598iShares MSCI EAFE Small-Cap ETF 97,3227.7M $
599Fox Corp 131,1017.7M $
600Lumentum Holdings Inc 10,0167.7M $

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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