Titelia

Holdings of Wealth Enhancement Trust Services, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
680 in 11 countries
Top ten
30.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401AeroVironment Inc 25045.8K $
402iShares Trust 98545.5K $
403Nice Ltd 41145.3K $
404Dow Inc 1,08645.2K $
405Moody's Corp 10244.5K $
406Vistra Corp 29644.5K $
407Shell PLC 47544.2K $
408iShares Russell Mid-Cap Value 30344.2K $
409MongoDB Inc 18044.1K $
410SEI Investments Co 55743.7K $
411CenterPoint Energy Inc 93440.3K $
412Alexandria Real Estate Equities, Inc. 86039.9K $
413McCormick & Co Inc/MD 79039.8K $
414Blackstone Inc 33538.5K $
415Schwab Strategic Trust 1,26338.5K $
416Public Storage 14238.5K $
417Regal Rexnord Corp 20438.2K $
418Tractor Supply Co 80936.6K $
419iShares ESG Optimized MSCI USA ETF 27536.3K $
420Kimberly-Clark Corp 37536.2K $
421Incyte Corp 38236K $
422Marathon Petroleum Corp 14735.9K $
423Concentrix Corp 1,28335.1K $
424Anheuser-Busch InBev SA/NV 50435K $
425DBX ETF Trust 57534.4K $
426Cooper Cos Inc/The 47534K $
427Howmet Aerospace Inc 14533.4K $
428Jack Henry & Associates Inc 20131.8K $
429Iovance Biotherapeutics Inc 9,00031.6K $
430Skyworks Solutions Inc 58031.1K $
431Ford Motor Co 2,69131.1K $
432Vanguard Scottsdale Funds 30931K $
433AMN Healthcare Services Inc 1,67530.7K $
434Solstice Advanced Materials Inc 39730.2K $
435iShares Trust 20229.8K $
436State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 88629.7K $
437Zscaler Inc 20829.2K $
438General Dynamics Corp 8529.2K $
439iShares MSCI EAFE Min Vol Factor ETF 31929.1K $
440Qnity Electronics Inc 25028.8K $
441A O Smith Corp 42728.2K $
442SPDR INDEX SHARES FUNDS 45328.1K $
443Hasbro Inc 30028.1K $
444Southern Copper Corp 16027.5K $
445J M Smucker Co/The 28527.5K $
446Bloom Energy Corp 20127.2K $
447Equifax Inc 14826.7K $
448Vanguard Information Technology ETF 3826.5K $
449Omega Healthcare Investors Inc 60026.3K $
450Ross Stores Inc 12026K $
451HSBC Holdings PLC 31025.6K $
452Paychex Inc 27725.5K $
453Marvell Technology Inc 25625.4K $
454Ameren Corp 21924.1K $
455Robinhood Markets Inc 34423.8K $
456Simon Property Group Inc 12523.3K $
457United Airlines Holdings Inc 25023K $
458Newmont Corp 21223K $
459DuPont de Nemours Inc 50022.9K $
460Old Republic International Corp 56222.4K $
461FLEXSHARES STOXX GBL. BRO 34221.9K $
462Clorox Co/The 20020.7K $
463Atmos Energy Corp 11120.5K $
464GE HealthCare Technologies Inc 28019.9K $
465iShares Trust 20419.8K $
466Ferguson Enterprises Inc 8519.8K $
467Invesco S&P MidCap Momentum ET 13018.9K $
468VanEck Gold Miners ETF/USA 20018.4K $
469Yum China Holdings Inc 37518.3K $
470Masco Corp 30018.1K $
471Chewy Inc 63717.2K $
472Select Sector Spdr Trust 28017.2K $
473iShares Core U.S. REIT ETF 28516.9K $
474Oklo Inc 33316.5K $
475iShares S&P Small-Cap 600 Growth ETF 11316.4K $
476Brown-Forman Corp 59315.7K $
477ProShares Trust 37615.7K $
478MetLife Inc 21915.5K $
479State Street Health Care Select Sector SPDR ETF 10215K $
480Travelers Cos Inc/The 5014.6K $
481Invesco S&P International Deve 26314.4K $
482Vanguard Small-Cap ETF 5414.1K $
483VanEck Semiconductor ETF 3613.8K $
484State Street Materials Select Sector SPDR ETF 27413.7K $
485Dimensional ETF Trust 39913.5K $
486American Superconductor Corp 39913.5K $
487Reddit Inc 10013.4K $
488Bank of New York Mellon Corp/The 11013K $
489Invesco QQQ Trust Series 1 2212.7K $
490Estee Lauder Cos Inc/The 17412.5K $
491MDU Resources Group Inc 60012.4K $
492Knife River Corp 14912.2K $
493Intel Corp 27512.1K $
494Lineage Inc 36512K $
495Global Net Lease Inc 1,25011.7K $
496CoreWeave Inc 15111.7K $
497Sealed Air Corp 27511.6K $
498AppLovin Corp 2911.3K $
499Select Sector Spdr Trust 7011.3K $
500Graco Inc 13011K $

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Sector breakdown

  • Technology 17.0 %
  • Financials 10.1 %
  • Health care 6.1 %
  • Funds 6.0 %
  • Communication 5.9 %
  • Consumer discretionary 4.4 %
  • Consumer staples 3.9 %
  • Industrials 3.9 %
  • Energy 1.4 %
  • Utilities 0.6 %
  • Real estate 0.5 %
  • Materials 0.4 %
  • Unattributed 39.6 %

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 %
  • Taiwan 0.2 %
  • France 0.1 %
  • United Kingdom 0.0 %
  • Germany 0.0 %
  • Indonesia 0.0 %
  • Netherlands 0.0 %
  • Brazil 0.0 %
  • Israel 0.0 %
  • Belgium 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States666712.3M $99.59 %
2Taiwan11.7M $0.23 %
3France1440.5K $0.06 %
4United Kingdom4264.1K $0.04 %
5Germany1173.6K $0.02 %
6Indonesia1152.5K $0.02 %
7Netherlands1111.6K $0.02 %
8Brazil147.7K $0.01 %
9Israel145.3K $0.01 %
10Belgium135K $0.00 %
11Cayman Islands23.1K $0.00 %
Cite this page

Titelia. "Holdings of Wealth Enhancement Trust Services, Inc.". https://titelia.com/en/funds/US13F2067696