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
301CSX Corp 984,77323.9M $
302Vanguard Index Funds 77,54023.8M $
303Dominion Energy Inc 379,51823.8M $
304Ecolab Inc 91,50623.8M $
305Terex Corp 416,91923.7M $
306Aflac Inc 216,42023.6M $
307iShares Select Dividend ETF 163,28723.6M $
308iShares ESG Aware MSCI EAFE ETF 244,68323.4M $
309EQT Corp 391,70423.4M $
310Vanguard Mid-Cap Growth ETF 88,83523.2M $
311iShares Trust 202,16123.2M $
312iShares ESG Aware U.S. Aggregate Bond ETF 497,77323M $
313State Street SPDR Portfolio Emerging Markets ETF 491,52823M $
314First Trust SMID Cap Rising Dividend Achievers ETF 571,01122.7M $
315Salesforce Inc 190,78122.5M $
316Wisdomtree Trust 237,95822.5M $
317Mondelez International Inc 403,68222.5M $
318Freeport-McMoRan Inc 715,41622.1M $
319Phillips 66 144,58121.9M $
320AeroVironment Inc 118,34221.8M $
321Marathon Petroleum Corp 95,54321.7M $
322Exelon Corp 679,65021.6M $
323iShares MSCI Emerging Markets ETF 417,52021.3M $
324Public Storage 77,10121.3M $
325Fidelity Covington Trust 381,74821.2M $
326Old Republic International Corp 532,48321.2M $
327J P Morgan Exchange Traded Fund Trust 380,83121.2M $
328ABRDN PRECIOUS METALS BASKET ETF TRUST 97,66821.1M $
329iShares Core MSCI Total International Stock ETF 241,71721.1M $
330Regeneron Pharmaceuticals, Inc. 37,59621M $
331Autodesk Inc 87,98620.9M $
332Emerson Electric Co. 236,76120.9M $
333Berkshire Hathaway Inc 3320.8M $
334Novartis AG 147,79420.7M $
335ONEOK Inc 234,47920.7M $
336iShares MSCI International Value Factor ETF 515,58420.7M $
337iShares Short-Term National Muni Bond ETF 197,81220.6M $
338Innovator U.S. Equity Power Bu 474,94020.6M $
339WEC Energy Group Inc 174,54720.5M $
340Robinhood Markets Inc 303,43120.5M $
341eBay Inc 225,03020.4M $
342CAPITAL GROUP CORE EQUITY ETF 523,03420.3M $
343Sandisk Corp/DE 30,84220.2M $
344Valero Energy Corp 162,33420.2M $
345SPDR SERIES TRUST 211,78320.1M $
346State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 895,26420.1M $
347JPMorgan Ultra-Short Municipal Income ETF 393,84220.1M $
348iShares MSCI EAFE Growth ETF 176,42219.9M $
349Capital One Financial Corp 181,53019.9M $
350Invesco S&P 500 Low Volatility 267,89419.8M $
351ALPS ETF Trust 374,50919.6M $
352iShares Trust 57,51519.5M $
353General Motors Co 280,14819.4M $
354First Trust Exchange-Traded Fund IV 323,91519.4M $
355Global X Artificial Intelligence & Technology ETF 409,69819.4M $
356T Rowe Price Exchange-Traded Funds Inc 523,38019.3M $
357AutoZone Inc 5,68519.3M $
358Invesco RAFI US 1500 Small-Mid ETF 412,07819.2M $
359WisdomTree Trust 393,30419.1M $
360BlackRock ETF Trust 324,04619.1M $
361Vanguard Russell 1000 63,77919M $
362VanEck ETF Trust 403,37018.8M $
363Royal Gold Inc 73,39518.7M $
364Colgate-Palmolive Co 221,81018.6M $
365Vanguard Scottsdale Funds 334,31518.5M $
366Elevance Health Inc 62,60818.4M $
367iShares Trust 82,80818.4M $
368Booking Holdings Inc 118,25718.3M $
369iShares Trust 180,90418.2M $
370O'Reilly Automotive Inc 214,88418.1M $
371Marsh & McLennan Cos Inc 109,86218M $
372Sherwin-Williams Co/The 55,08318M $
373Woodward Inc 49,67118M $
374Dimensional U S Small Cap ETF 302,77318M $
375Invesco S&P International Deve 319,92117.9M $
376Microchip Technology Inc 272,19317.9M $
377Target Corp 155,75017.8M $
378Fortinet Inc 261,45817.5M $
379Vertex Pharmaceuticals Inc 40,66817.4M $
380Uber Technologies Inc 245,29917.3M $
381Airbnb Inc 153,00417.2M $
382Select Sector Spdr Trust 412,62617.2M $
383Rollins Inc 320,72017.1M $
384iShares U.S. Technology ETF 92,01717.1M $
385Centene Corp 547,55817M $
386GMO US Quality ETF 465,13617M $
387State Street Health Care Select Sector SPDR ETF 115,89017M $
388Electronic Arts Inc 83,59916.5M $
389SPDR Series Trust 336,88316.4M $
390Delta Air Lines Inc 264,94916.4M $
391Dimensional International Smal 414,15816.4M $
392Radian Group Inc 498,51316.4M $
393Fidelity Total Bond ETF 356,72316.3M $
394Moelis & Co 283,53016M $
395Parker-Hannifin Corp 43,22215.9M $
396Williams Cos Inc/The 220,89415.9M $
397WisdomTree Trust 313,73815.8M $
398ASML Holding NV 14,38315.8M $
399Vanguard Charlotte Funds 327,29015.7M $
400American International Group Inc 220,48415.6M $