Titelia

Holdings of Wealth Enhancement Trust Services, Inc.

680 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.2 % of the equity sleeve

Sector breakdown

  • Technology 17.0 %
  • Financials 10.1 %
  • Health care 6.1 %
  • Funds 6.0 %
  • Communication 5.9 %
  • Consumer discretionary 4.4 %
  • Industrials 3.9 %
  • Consumer staples 3.9 %
  • Energy 1.4 %
  • Utilities 0.6 %
  • Materials 0.5 %
  • Real estate 0.5 %
  • Unattributed 39.6 %

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 %
  • TW 0.2 %
  • FR 0.1 %
  • GB 0.0 %
  • DE 0.0 %
  • ID 0.0 %
  • NL 0.0 %
  • BR 0.0 %
  • IL 0.0 %
  • BE 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US666712.3M $99.59 %
2TW11.7M $0.23 %
3FR1440.5K $0.06 %
4GB4264.1K $0.04 %
5DE1173.6K $0.02 %
6ID1152.5K $0.02 %
7NL1111.6K $0.02 %
8BR147.7K $0.01 %
9IL145.3K $0.01 %
10BE135K $0.00 %
11KY23.1K $0.00 %

Positions

RankCompanySharesValueWeight
301Allstate Corp/The 47097.5K $
302Marsh & McLennan Cos Inc 55997K $
303State Street SPDR Portfolio Short Term Treasury ETF 3,20593.5K $
304Electronic Arts Inc 45893.4K $
305IDEXX Laboratories Inc 16592.7K $
306Alliant Energy Corp 1,27591.5K $
307Fastenal Co 1,96291K $
308iShares MSCI EAFE Growth ETF 80589.7K $
309Hartford Insurance Group Inc/The 66189.4K $
310Schwab Emerging Markets Equity ETF 2,63186.7K $
311McKesson Corp 10086.5K $
312Viavi Solutions Inc 2,60086.5K $
313KeyCorp 4,27985.8K $
314Paycom Software Inc 70485.6K $
315T Rowe Price Group Inc 94985.5K $
316Ubiquiti Inc 10885.4K $
317NIKE Inc 1,60284.6K $
318Digital Realty Trust Inc 46684K $
319EOG Resources Inc 57382.8K $
320Crowdstrike Holdings Inc 21282.6K $
321First Trust Exchange-Traded Fund 3,21882.2K $
322Ares Capital Corp 4,52481.5K $
323Apollo Commercial Real Estate Finance, Inc. 7,66080.9K $
324Coeur Mining Inc 4,30980.9K $
325Zoetis Inc 68480.9K $
326SPDR Series Trust 1,05480.7K $
327Fortive Corp 1,43979.5K $
328Kroger Co/The 1,09879.5K $
329FolioBeyond Alternative Income and Interest Rate H 2,18379.1K $
330Halliburton Co 2,00778.3K $
331SPDR Series Trust 85478.2K $
332Bristol-Myers Squibb Co 1,28878.1K $
333LKQ Corp 2,64777.7K $
334Exelon Corp 1,57477.2K $
335SPDR SERIES TRUST 81577.1K $
336Viatris Inc 5,69677K $
337Invesco National AMT-Free Municipal Bond ETF 3,26174.9K $
338ABRDN PRECIOUS METALS BASKET ETF TRUST 34274.8K $
339WisdomTree Trust 1,49774.4K $
340Cintas Corp 43874.1K $
341Occidental Petroleum Corp 1,13573.8K $
342Invesco Semiconductors ETF 77873.4K $
343MSCI Inc 13673.3K $
344State Street SPDR Portfolio S& 91572.3K $
345Schwab U.S. Aggregate Bond ETF 3,07771.4K $
346VanEck Fallen Angel High Yield 2,45970.6K $
347Biogen Inc 38069.7K $
348Zimmer Biomet Holdings Inc 77069.6K $
349State Street SPDR Bloomberg Short Term High Yield Bond ETF 2,77569.3K $
350Keysight Technologies Inc 24569.2K $
351ISHARES TRUST 2,57368.8K $
352Fidelity National Information Services Inc 1,46368.6K $
353Diageo PLC 91668.2K $
354Southern Co/The 69467K $
355United Parcel Service Inc 67866.7K $
356iShares Trust 30966K $
357Qorvo Inc 85065.8K $
358Ameriprise Financial Inc 14865.8K $
359American Century ETF Trust 59565.7K $
360Mid-America Apartment Communities, Inc. 53865.7K $
361CVS Health Corp 89764.4K $
362Hilton Worldwide Holdings Inc 20863.2K $
363EQT Corp 96861.6K $
364TransDigm Group Inc 5361.4K $
365Dimensional ETF Trust 1,55360.5K $
366Coherent Corp 25059.6K $
367Truist Financial Corp 1,29559.5K $
368Vanguard FTSE Developed Markets ETF 91858.8K $
369Vanguard Scottsdale Funds 96956.7K $
370Duke Energy Corp 43156.4K $
371Kraft Heinz Co/The 2,50556.3K $
372CME Group Inc 19056.1K $
373Citizens Financial Group Inc 93556.1K $
374Agilent Technologies Inc 48355.1K $
375Lennar Corp 62654.4K $
376SELECT SECTOR SPDR TRUST (THE) 48954.2K $
377Cincinnati Financial Corp 34354K $
378American Water Works Co Inc 39053.1K $
379Performance Food Group Co 61552.7K $
380iShares Trust 27051.8K $
381iShares Core MSCI Emerging Markets ETF 74051.6K $
382INVESCO EXCHANGE-TRADED FUND TRUST II 21651.3K $
383HCA Healthcare Inc 10851.1K $
384VanEck Merk Gold ETF 1,13451.1K $
385SPDR Gold MiniShares Trust 55151.1K $
386Robert Half Inc 2,00651K $
387O-I Glass Inc 4,82550.7K $
388Comcast Corp 1,76050.5K $
389Otis Worldwide Corp 64849.9K $
390Global X MLP ETF 92349.7K $
391Vertiv Holdings Co 19749.4K $
392State Street SPDR Portfolio Developed World ex-US ETF 1,06448.6K $
393SS&C Technologies Holdings Inc 71748.4K $
394Colgate-Palmolive Co 56548.2K $
395Williams-Sonoma Inc 26247.8K $
396Vale SA 3,00047.7K $
397Northern Trust Corp 34047.5K $
398Flagstar Bank NA 3,57547.1K $
399WisdomTree Trust 52546.1K $
400General Electric Co 16246K $