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
701Qnity Electronics Inc 50,4045.9M $
702HP Inc 300,8985.9M $
703Veralto Corp 66,6445.9M $
704United Airlines Holdings Inc 66,7215.8M $
705iShares Dow Jones U.S. ETF 36,3785.8M $
706Vanguard Extended Market ETF 27,8805.8M $
707SPDR Series Trust 33,4985.8M $
708Lineage Inc 175,6875.8M $
709iShares MSCI EAFE Min Vol Factor ETF 62,5675.8M $
710Datadog Inc 50,2515.8M $
711ProShares Trust 132,5935.7M $
712Packaging Corp of America 29,4145.7M $
713Fiserv Inc 106,2365.7M $
714Invesco S&P 500 Revenue ETF 49,5485.7M $
715State Street SPDR S&P 600 Smal 57,7835.7M $
716Vanguard World Fund 26,8495.6M $
717BioMarin Pharmaceutical Inc 112,3755.6M $
718Cadence Design Systems Inc 20,2145.6M $
719Hartford Strategic Income ETF 160,6525.6M $
720Toro Co/The 65,6865.6M $
721GSK PLC 102,0995.6M $
722Capital Group International Focus Equity ETF 188,1895.6M $
723Westinghouse Air Brake Technologies Corp 24,2525.6M $
724Broadridge Financial Solutions Inc 36,9775.6M $
725Hubbell Inc 19,1935.6M $
726Copart Inc 175,2435.5M $
727Hasbro Inc 66,1155.5M $
728Ishares S&p 100 Etf 17,2185.5M $
729Invesco Short Term Treasury ETF 52,0835.5M $
730IDEXX Laboratories Inc 9,6545.5M $
731Zoetis Inc 77,1205.4M $
732Simon Property Group Inc 30,1715.4M $
733SCHWAB STRATEGIC TRUST 141,1745.4M $
734Keysight Technologies Inc 21,7575.4M $
735IQVIA Holdings Inc 32,8275.4M $
736Penske Automotive Group Inc 35,8375.4M $
737CAPITAL GROUP MUNICIPAL INCOME ETF 196,0305.3M $
738CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 202,4505.3M $
739First Trust Exchange-Traded Fund III 297,6435.3M $
740Coherent Corp 36,9485.3M $
741Crown Holdings Inc 59,4695.3M $
742Aramark 137,5465.3M $
743iShares Intermediate Governmen 48,9955.2M $
744iShares S&P Mid-Cap 400 Value ETF 66,2745.2M $
745Return Stacked Bonds & Managed Futures ETF 271,3885.2M $
746Invesco S&P 500 Pure Growth ETF 107,4775.2M $
747British American Tobacco PLC 88,3505.1M $
748Invesco S&P 500 High Dividend Low Volatility ETF 103,6725.1M $
749Expand Energy Corp 55,8425.1M $
750VANGUARD ENERGY ETF VANGUARD ENERGY ETF 33,1145.1M $
751Sanofi SA 106,8885.1M $
752Iron Mountain Inc 53,4115.1M $
753State Street SPDR Portfolio High Yield Bond ETF 217,7045.1M $
754Markel Group Inc 2,6645.1M $
755iShares Trust 63,2885M $
756Domino's Pizza Inc 14,2215M $
757Regions Financial Corp 209,5205M $
758Broadstone Net Lease Inc 269,4455M $
759MSCI Inc 9,8005M $
760Starwood Property Trust Inc 289,9105M $
761Invesco Actively Managed Exchange-Traded Fund Trust 106,1945M $
762KeyCorp 255,0875M $
763iShares iBonds Dec 2026 Term C 204,5164.9M $
764Gitlab Inc 236,5964.9M $
765Vanguard Financials ETF 54,0644.9M $
766ALLIANCEBERNSTEIN HOLDING LP 126,1904.9M $
767Molina Healthcare Inc 38,0964.8M $
768Jabil Inc 24,9934.8M $
769Reinsurance Group of America Inc 25,9294.8M $
770Mohawk Industries Inc 53,9784.8M $
771PPG Industries Inc 46,0854.8M $
772Otis Worldwide Corp 64,0914.7M $
773Diamondback Energy Inc 24,4324.7M $
774VF Corp 319,1624.7M $
775Fidelity Wise Origin Bitcoin Fund 81,0864.7M $
776Gap Inc/The 217,2674.7M $
777iShares Biotechnology ETF 29,5924.7M $
778Schwab U.S. REIT ETF 214,9794.7M $
779HubSpot Inc 21,1454.7M $
780Raymond James Financial Inc 37,1094.7M $
781Select Sector Spdr Trust 56,8384.7M $
782CubeSmart 124,3684.6M $
783First Trust Exchange Traded Fund VI 198,3554.6M $
784Harbor Commodity All-Weather Strategy ETF 145,8174.6M $
785Synchrony Financial 72,4624.5M $
786Clorox Co/The 49,3974.5M $
787Deckers Outdoor Corp 52,0154.5M $
788Atmos Energy Corp 23,7204.5M $
789CenterPoint Energy Inc 102,4964.5M $
790iShares S&P Small-Cap 600 Growth ETF 30,5064.5M $
791SiteOne Landscape Supply Inc 38,5064.5M $
792Synopsys Inc 11,8154.5M $
793NBT Bancorp Inc 103,5074.5M $
794BitMine Immersion Technologies Inc 228,9264.5M $
795Align Technology Inc 29,0454.4M $
796Waters Corp 15,8334.4M $
797Agree Realty Corp 57,4514.4M $
798XPEL Inc 98,5704.4M $
799Timothy Plan 101,3944.3M $
800Fidelity Covington Trust 118,7074.3M $