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
801Viatris Inc 322,1184.3M $
802iShares Trust 100,4174.3M $
803Innovator U.S. Equity Power Bu 99,7384.3M $
804Pacer Funds Trust 93,2624.3M $
805Invesco National AMT-Free Municipal Bond ETF 186,4794.3M $
806ATI Inc 31,7904.3M $
807SoFi Technologies Inc 270,9224.3M $
808Host Hotels & Resorts Inc 247,4834.3M $
809iShares ESG Aware MSCI USA Small-Cap ETF 88,9994.2M $
810Travel + Leisure Co 62,3104.2M $
811Permian Resources Corp 211,1944.2M $
812HEICO Corp 15,4564.2M $
813Fidelity Covington Trust 82,4054.2M $
814Antero Resources Corp 117,1284.2M $
815Principal Value ETF 81,2284.2M $
816Ameren Corp 37,3944.2M $
817Invesco Emerging Markets Sovereign Debt ETF 198,2064.2M $
818Innovator Equity Man 116,7474.2M $
819iShares Emerging Markets Divid 121,1274.2M $
820WisdomTree US SmallCap Dividen 114,5404.2M $
821United Rentals Inc 5,6674.1M $
822Invesco Preferred ETF 375,5154.1M $
823Alliant Energy Corp 56,6004.1M $
824Bitwise Bitcoin ETF 112,7774.1M $
825State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 164,6674.1M $
826Omega Healthcare Investors Inc 95,4124.1M $
827Darling Ingredients Inc 69,1024.1M $
828Diageo PLC 89,4984.1M $
829State Street SPDR S&P Regional Banking ETF 61,5534.1M $
830BHP Group Ltd 55,3484.1M $
831Watsco Inc 10,9334M $
832WESCO International Inc 15,3514M $
833abrdn Physical Gold Shares ETF 90,4914M $
834Impinj Inc 40,0804M $
835Atlassian Corp 64,7974M $
836Global X US Infrastructure Development ETF 129,7244M $
837Workday Inc 30,3214M $
838ISHARES CORE 1-5 YEAR USD BO 82,7994M $
839McCormick & Co Inc/MD 81,8544M $
840Steel Dynamics Inc 22,1584M $
841Principal Financial Group Inc 46,6294M $
842Circle Internet Group Inc 44,1634M $
843SEI Enhanced US Large Cap Value Factor ETF 94,8224M $
844Jefferies Financial Group Inc 115,5264M $
845Schwab 1-5 Year Corporate Bond ETF 160,8224M $
846FIDELITY COVINGTON TRUST 18,5813.9M $
847SEI Enhanced US Large Cap Momentum Factor ETF 84,5373.9M $
848Vanguard Scottsdale Funds 38,4643.9M $
849iShares Convertible Bond ETF 37,2773.9M $
850FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 31,9253.9M $
851iShares S&P Mid-Cap 400 Growth ETF 37,8293.9M $
852SPDR Series Trust 14,8053.8M $
853First Industrial Realty Trust Inc 69,2333.8M $
854Take-Two Interactive Software Inc 22,1563.8M $
855J.P. MORGAN EXCHANGE-TRADED FUND TRUST 44,3823.8M $
856Murphy USA Inc 8,1303.8M $
857Vanguard Malvern Funds 76,2683.8M $
858State Street SPDR Portfolio Long Term Corporate Bond ETF 169,3783.8M $
859Keurig Dr Pepper Inc 161,5493.8M $
860iShares 0-5 Year High Yield Corporate Bond ETF 89,3833.8M $
861iShares Core 60/40 Balanced Al 58,4753.8M $
862Innovator U.S. Equity Buffer E 77,5723.7M $
863Federal Realty Investment Trust 40,5523.7M $
864Ball Corp 68,6533.7M $
865Invesco RAFI Developed Markets ex-U.S. ETF 53,1523.7M $
866Zions Bancorp NA 64,0553.7M $
867Casey's General Stores Inc 5,0083.7M $
868US Foods Holding Corp 43,7913.7M $
869Houlihan Lokey Inc 26,3223.7M $
870First Trust Exchange-Traded Fund III 52,6433.7M $
871Freedom 100 Emerging Markets E 66,9923.7M $
872Digital Realty Trust Inc 20,2983.7M $
873iShares MSCI International Quality Factor ETF 78,7773.7M $
874Dimensional International Smal 115,6033.7M $
875iShares J.P. Morgan USD Emerging Markets Bond ETF 38,9303.7M $
876Rentokil Initial PLC 111,5213.7M $
877TD SYNNEX Corp 21,9123.6M $
878Trimble Inc 55,9583.6M $
879Bloom Energy Corp 26,8613.6M $
880WEX Inc 25,2933.6M $
881Dexcom Inc 74,7303.6M $
882Essential Utilities Inc 88,0183.6M $
883Apollo Global Management Inc 33,7493.6M $
884New Jersey Resources Corp 64,5423.6M $
885Martin Marietta Materials Inc 27,8563.6M $
886iShares 0-5 Year Investment Gr 71,3923.6M $
887First Solar Inc 22,7293.6M $
888Kraft Heinz Co/The 157,3353.6M $
889VANGUARD WORLD FUND 12,7233.6M $
890Eaton Vance Tax-Advantaged Divid Income Fd 146,2113.6M $
891Invesco Variable Rate Preferred ETF 148,2523.6M $
892TRP FLOATING RATE ETF 70,8513.6M $
893iShares Trust 159,5313.6M $
894Block Inc 59,5283.6M $
895Fifth Third Bancorp 106,2913.5M $
896ADT Inc 599,1303.5M $
897Polaris Inc 69,3903.5M $
898Casella Waste Systems Inc 40,5273.5M $
899International Flavors & Fragrances Inc 52,4113.5M $
900Xylem Inc/NY 29,0003.5M $