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
601Globe Life Inc 55,4657.7M $
602ISHARES TRUST 95,5507.7M $
603Las Vegas Sands Corp 150,5087.6M $
604Crown Castle Inc 89,5697.6M $
605VanEck Gold Miners ETF/USA 83,2717.6M $
606Carpenter Technology Corp 20,2357.5M $
607Global X Uranium ETF 153,1057.5M $
608Invesco Exchange-Traded Fund Trust 69,2667.5M $
609F/m US Treasury 6 Month Bill E 149,3857.5M $
610Omnicom Group Inc 105,7897.5M $
611Schwab International Small-Cap Equity ETF 178,3667.5M $
612Gartner Inc 50,4897.4M $
613iShares Trust 110,1457.4M $
614W R Berkley Corp 110,8557.3M $
615Texas Roadhouse Inc 48,4367.3M $
616Cheniere Energy Inc 48,6997.3M $
617J P Morgan Exchange Traded Fund Trust 135,9487.3M $
618iShares Broad USD Investment Grade Corporate Bond ETF 141,5337.2M $
619SPDR Series Trust 56,0757.2M $
620CACI International Inc 12,5427.2M $
621American Century Diversified Corporate Bond ETF 153,8967.2M $
622Cardinal Health, Inc. 33,5047.2M $
623Legg Mason ETF Investment Trust 174,9727.1M $
624Hilton Worldwide Holdings Inc 25,2247.1M $
625Nutanix Inc 190,0217.1M $
626CarMax Inc 185,2437.1M $
627ROBLOX Corp 124,7307.1M $
628iShares MSCI Emerging Markets Min Vol Factor ETF 108,9157M $
629Cloudflare Inc 34,3967M $
630State Street SPDR S&P Kensho N 117,3987M $
631ITT Inc 39,8017M $
632ISHARES TRUST 259,9977M $
633Edwards Lifesciences Corp 88,8406.9M $
634First Trust NASDAQ Cybersecuri 107,1926.9M $
635Goldman Sachs ETF Trust 80,5206.9M $
636J.P. MORGAN EXCHANGE-TRADED FUND TRUST 95,4266.9M $
637Vanguard World Fund 27,7556.9M $
638iShares Core S&P U.S. Growth ETF 43,3196.8M $
639Select Sector Spdr Trust 62,8426.8M $
640Guidewire Software Inc 44,9326.8M $
641First Trust Exchange-Traded AlphaDEX Fund 54,9826.8M $
642Cambria Emerging Shareholder Y 161,5606.7M $
643State Street Corp 52,1796.7M $
644Veeva Systems Inc 78,1776.7M $
645Vanguard Russell 3000 23,1296.7M $
646Prudential Financial, Inc. 71,7806.7M $
647Match Group Inc 239,0986.7M $
648Vanguard Short-Term Tax-Exempt Bond ETF 66,1436.7M $
649Dover Corp 34,2576.7M $
650iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 295,4826.7M $
651Biogen Inc 62,5306.7M $
652United Therapeutics Corp 17,3626.6M $
653Labcorp Holdings Inc 54,5676.6M $
654WisdomTree Trust 124,7106.6M $
655Vanguard S&P 500 Value ETF 32,1296.6M $
656AAM Low Duration Preferred and 337,8626.6M $
657Alibaba Group Holding Ltd 53,7156.6M $
658Marvell Technology Inc 65,7506.5M $
659iShares Trust 68,4206.5M $
660Akamai Technologies Inc 55,1726.5M $
661ISHARES U S ETF TR 127,0946.4M $
662DuPont de Nemours Inc 152,3066.4M $
663Lincoln Electric Holdings Inc 28,1686.4M $
664Equifax Inc 37,7416.4M $
665Leidos Holdings Inc 40,2346.4M $
666MPLX LP 113,9346.4M $
667East West Bancorp Inc 75,3856.4M $
668Evercore Inc 22,0686.4M $
669Nasdaq Inc 383,8716.4M $
670Oshkosh Corp 43,0446.3M $
671DraftKings Inc 286,7436.3M $
672iShares Trust 127,0386.3M $
673iShares Russell Top 200 Growth 25,0666.3M $
674Vanguard S&P Small-Cap 600 Value ETF 61,1876.2M $
675APA Corp 148,6376.2M $
676ProShares Trust 125,4446.2M $
677PGIM ETF Trust 149,9346.2M $
678SELECT SECTOR SPDR TRUST (THE) 55,7516.2M $
679First Trust Exchange-Traded Fund 123,4456.2M $
680BlackRock ETF Trust II 119,1796.2M $
681Ford Motor Co 533,2086.2M $
682JPMorgan International Research Enhanced Equity ETF 80,3596.2M $
683AppLovin Corp 15,8216.1M $
684Alcoa Corp 95,6246.1M $
685Prosperity Bancshares Inc 98,8786.1M $
686Tenet Healthcare Corp 34,8016.1M $
687Virtus Equity & Convertible Income Fund 256,9166.1M $
688Kimberly-Clark Corp 62,7426M $
689Grayscale Bitcoin Trust ETF 115,3006M $
690Intercontinental Exchange Inc 138,9146M $
691Northern Trust Corp 47,2396M $
692Janus Henderson Short Duration 122,1996M $
693Fidelity National Information Services Inc 137,7926M $
694iShares Broad USD High Yield Corporate Bond ETF 162,0616M $
695iShares Defense Industrials Ac 175,8476M $
696Stifel Financial Corp 88,7135.9M $
697Fidelity Covington Trust 162,7475.9M $
698Vulcan Materials Co 21,8255.9M $
699BlackRock ETF Trust 140,1735.9M $
700Lululemon Athletica Inc 41,8865.9M $