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
901Lennar Corp 47,6183.5M $
902Gabelli Dividend & Income Trust 128,4403.5M $
903SAP SE 81,2483.5M $
904Neuberger Next Generation Connectivity Fund Inc. 265,4833.5M $
905Mosaic Co/The 147,7613.5M $
906Invesco Exchange Traded Fund Trust II 184,3033.5M $
907iShares iBonds Dec 2027 Term C 144,0993.5M $
908Archer-Daniels-Midland Co 50,2113.5M $
909Unum Group 46,5513.5M $
910Vanguard Whitehall Funds 36,2113.4M $
911Plains All American Pipeline L 155,0823.4M $
912First Trust Exchange-Traded Fund 74,8553.4M $
913Invesco MSCI EAFE Income Advantage ETF 64,5073.4M $
914First Horizon Corp 156,8703.4M $
915Axos Financial Inc 39,8793.4M $
91610X Genomics Inc 152,1873.4M $
917Arrow Electronics Inc 28,9023.4M $
918Global X MLP ETF 63,1143.4M $
919Innovator U.S. Equity Power Bu 79,1673.4M $
920Cooper Cos Inc/The 53,8813.3M $
921PPL Corp 86,4043.3M $
922Docusign Inc 76,0553.3M $
923Healthpeak Properties Inc 201,6543.3M $
924Innovator U.S. Equity Power Bu 82,7203.3M $
925HeartFlow Inc 133,9913.3M $
926MercadoLibre Inc 8,8993.3M $
927SSgA Active Trust 84,0433.3M $
928Bath & Body Works Inc 201,7853.3M $
929iShares MSCI Japan ETF 38,6693.3M $
930iShares Trust 66,2073.3M $
931iShares iBonds Dec 2030 Term C 150,5243.3M $
932SPDR Series Trust 72,3883.3M $
933NNN REIT Inc 89,0483.3M $
934Monolithic Power Systems Inc 13,1243.3M $
935iShares Expanded Tech Sector ETF 27,0733.3M $
936State Street SPDR MSCI World S 22,7043.3M $
937Manhattan Associates Inc 25,7993.3M $
938Vanguard Emerging Markets Government Bond ETF 49,5043.3M $
939Roku Inc 36,6433.3M $
940Axsome Therapeutics Inc 19,1803.2M $
941Ares Management Corp 31,3753.2M $
942Coca-Cola Consolidated Inc 16,4733.2M $
943Insulet Corp 18,0003.2M $
944iShares ESG Aware MSCI EM ETF 70,6023.2M $
945CoreWeave Inc 38,9013.2M $
946First Trust Exchange-Traded Fund 127,8233.2M $
947SPDR Series Trust 103,9063.2M $
948Fidelity Covington Trust 98,1493.2M $
949RBC Bearings Inc 6,3793.2M $
950RPM International Inc 35,3513.2M $
951TRP BLUE CHIP GROWTH ETF 71,0063.2M $
952VanEck Uranium and Nuclear ETF 23,4823.1M $
953SOUTHSTATE BANK CORP 33,3683.1M $
954Lyft Inc 234,7853.1M $
955iShares Trust 49,7773.1M $
956Global Payments Inc 48,7973.1M $
957Graco Inc 40,1443.1M $
958Ashland Inc 57,3343.1M $
959Warner Bros Discovery Inc 123,7753.1M $
960Gaming and Leisure Properties Inc 77,5103.1M $
961T Rowe Price Group Inc 34,2753.1M $
962Nicolet Bankshares Inc 20,7513.1M $
963Maplebear Inc 79,6643.1M $
964BlackRock Science and Technology Term Trust 138,0743.1M $
965TransDigm Group Inc 2,6413.1M $
966CBIZ Inc 111,5903.1M $
967Kenvue Inc 179,0473.1M $
968Brunswick Corp/DE 45,1553.1M $
969Cognex Corp 67,6863.1M $
970Albemarle Corp 25,2593.1M $
971CBRE Group Inc 47,3143M $
972Owens Corning 39,6453M $
973First Trust Exchange-Traded Fund VIII 53,1723M $
974iShares iBonds Dec 2028 Term C 119,4703M $
975Webster Financial Corp 70,2253M $
976SentinelOne Inc 250,1503M $
977Stanley Black & Decker Inc 43,6473M $
978Argan Inc 5,5903M $
979CMS Energy Corp 38,0483M $
980Zscaler Inc 21,5633M $
981Everpure Inc 52,2733M $
982West Pharmaceutical Services Inc 11,6923M $
983abrdn Bloomberg All Commodity Strategy K-1 Free ETF 120,5693M $
984Procore Technologies Inc 57,7843M $
985Pinnacle West Capital Corp. 28,9343M $
986FirstEnergy Corp 57,8343M $
987Pegasystems Inc 74,6683M $
988DTE Energy Co 19,8362.9M $
989Evergy Inc 35,2722.9M $
990Global X Funds 37,9922.9M $
991Ares Capital Corp 160,7892.9M $
992Sterling Infrastructure Inc 6,9792.9M $
993Ingredion Inc 35,1852.9M $
994Twilio Inc 23,4162.9M $
995ARK ETF Trust 41,1422.8M $
996Fidelity Covington Trust 74,6232.8M $
997Fidelity Investment Grade Bond 64,8182.8M $
998Williams-Sonoma Inc 15,4592.8M $
999Bright Horizons Family Solutions Inc 36,6942.8M $
1,000Coterra Energy Inc 80,4332.8M $