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
401VanEck Merk Gold ETF 345,79315.5M $
402Energy Transfer LP 817,51415.5M $
403VICI Properties Inc 569,36615.3M $
404iShares Morningstar US Equity ETF 168,68815.3M $
405Kroger Co/The 218,15015.3M $
406Amplify ETF Trust 196,47715.2M $
407Marriott International Inc/MD 46,76715.1M $
408iShares Morningstar Growth ETF 155,87515.1M $
409Donaldson Co Inc 175,74215M $
410Tapestry Inc 112,27915M $
411Pacer Developed Markets Intern 349,72715M $
412Innovator U.S. Equity Power Bu 320,90014.9M $
413Teradyne Inc 53,87514.8M $
414WW Grainger Inc 13,47714.8M $
415First Trust WCM International Equity ETF 872,12614.8M $
416American Water Works Co Inc 106,62614.7M $
417WisdomTree Trust 208,17314.7M $
418Darden Restaurants Inc 78,46514.7M $
419PIMCO Enhanced Short Maturity 146,02414.7M $
420SPDR Series Trust 156,37514.6M $
421Genuine Parts Co 141,73414.4M $
422VANGUARD WORLD FUND 60,47014.4M $
423Vanguard Scottsdale Funds 246,18714.4M $
424L3Harris Technologies Inc 85,83514.3M $
425JB Hunt Transport Services Inc 74,61114.3M $
426Invesco S&P MidCap Momentum ET 95,94414.2M $
427iShares 0-5 Year TIPS Bond ETF 180,44914.1M $
428Jacobs Solutions Inc 134,13314M $
429State Street SPDR Portfolio Long Term Treasury ETF 528,56513.9M $
430Dimensional ETF Trust 325,46813.8M $
431Vanguard International Dividend Appreciation ETF 154,23213.8M $
432Dell Technologies Inc 106,70613.8M $
433Select Sector Spdr Trust 327,67313.7M $
434Hartford Insurance Group Inc/The 111,99713.7M $
435Ameriprise Financial Inc 37,83813.6M $
436COLUMBIA RESEARCH ENHANCED CORE ETF 344,72813.5M $
437iPath Bloomberg Commodity Index Total Return ETN 276,18013.5M $
438Illumina Inc 113,05713.4M $
439iShares Russell 3000 ETF 35,92913.4M $
440Norfolk Southern Corp 97,77513.4M $
441Capital Group New Geography Equity ETF 417,13713.2M $
442Expedia Group Inc 60,85513.1M $
443Shell PLC 142,42313M $
444Incyte Corp 146,30612.9M $
445Tyson Foods Inc 214,01012.9M $
446iShares Trust 138,04912.9M $
447EMCOR Group Inc 18,52312.8M $
448State Street Utilities Select Sector SPDR ETF 275,44812.8M $
449iShares Trust 98,75512.8M $
450HCA Healthcare Inc 30,91112.7M $
451State Street SPDR Portfolio Intermediate Term Treasury ETF 442,98612.7M $
452iShares TIPS Bond ETF 123,11412.6M $
453Mid-America Apartment Communities, Inc. 102,95312.6M $
454CAPITAL GROUP DIVIDEND GROWERS ETF 348,65512.6M $
455Dow Inc 395,21412.6M $
456PGIM ETF Trust 245,06112.6M $
457SPDR Series Trust 416,72912.5M $
458Vanguard S&P 500 Growth ETF 30,23712.5M $
459Paychex Inc 141,57312.5M $
460PulteGroup Inc 208,77812.5M $
461First Trust Value Line Dividen 263,58512.5M $
462Becton Dickinson & Co 91,11412.5M $
463Corteva Inc 248,41912.4M $
464Ventas Inc 151,74312.1M $
465Vanguard World Fund 49,63912.1M $
466SPDR Gold MiniShares Trust 130,35412.1M $
467State Street SPDR Portfolio Short Term Treasury ETF 412,78512M $
468Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 111,33412M $
469General Mills, Inc. 330,98111.9M $
470Mueller Industries Inc 115,79111.9M $
471Expeditors International of Washington Inc 90,65211.7M $
472Cognizant Technology Solutions Corp. 427,70111.7M $
473Chipotle Mexican Grill Inc 383,85811.7M $
474Nucor Corp 67,49511.6M $
475Moody's Corp 49,35211.6M $
476Constellation Energy Corp. 40,50011.5M $
477Vanguard FTSE Europe ETF 138,26111.5M $
478Dollar General Corp 109,02511.4M $
479First Trust Exchange-Traded Fund IV 443,56611.4M $
480Principal Exchange-Traded Funds 602,48811.3M $
481Vanguard World Fund 77,67011.3M $
482BP PLC 239,57411.3M $
483KKR & Co Inc 129,58611.2M $
484Bank of Montreal 183,15211.2M $
485Monster Beverage Corp 165,00911.2M $
486Pacer US Small Cap Cash Cows E 245,70411.1M $
487Tradeweb Markets Inc 94,05811.1M $
488Trust For Professional Managers 383,51311M $
489Global X 1-3 Month T-Bill ETF 109,50111M $
490VANGUARD SCOTTSDALE FUNDS 115,93211M $
491WP Carey Inc 154,48610.9M $
492SPDR Index Shares Funds 294,23910.8M $
493New York Times Co/The 139,39010.8M $
494Public Service Enterprise Group Inc 135,49510.7M $
495Sysco Corp 153,24810.6M $
496Wisdomtree Trust 116,72910.5M $
497Lamar Advertising Co 83,18510.4M $
498Citizens Financial Group Inc 181,09910.4M $
499PayPal Holdings Inc 322,91310.3M $
500Cintas Corp 58,99110.3M $