Titelia

Portfolio von Wealthspire Advisors, LLC

809 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 30,9 %
  • Technologie 3,0 %
  • Finanzen 2,0 %
  • Kommunikation 1,3 %
  • Zyklischer Konsum 1,2 %
  • Gesundheit 0,8 %
  • Basiskonsum 0,7 %
  • Industrie 0,6 %
  • Energie 0,3 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 58,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,9 %
  • GB 0,0 %
  • TW 0,0 %
  • MX 0,0 %
  • NL 0,0 %
  • ES 0,0 %
  • DK 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US79411,9 Mrd. $99,92 %
2GB74,2 Mio. $0,04 %
3TW12,3 Mio. $0,02 %
4MX21,2 Mio. $0,01 %
5NL11,1 Mio. $0,01 %
6ES2499.161 $0,00 %
7DK1459.556 $0,00 %
8KY186.006 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
601Boston Scientific Corp 5.765361.775 $
602HP Inc 18.759360.557 $
603Omnicom Group Inc 4.736356.700 $
604Corteva Inc 4.238354.749 $
605iShares Intermediate Governmen 3.291351.084 $
606iShares iBonds Dec 2026 Term C 14.305346.754 $
607Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.025346.680 $
608Coinbase Global Inc 1.980345.797 $
609Ares Capital Corp 19.148345.049 $
610Motorola Solutions Inc 783339.617 $
611Guardant Health Inc 3.655337.613 $
612First Trust Exchange-Traded Fund 6.617336.144 $
613KKR & Co Inc 3.630335.821 $
614ICU Medical Inc 2.591334.628 $
615America Movil SAB de CV 13.064332.866 $
616Eldridge BBB-B CLO ETF 12.922331.450 $
617Avery Dennison Corp 1.908329.474 $
618WisdomTree International SmallCap Dividend Fund 4.038329.076 $
619Vulcan Materials Co 1.201327.021 $
620Appian Corp 13.500325.485 $
621State Street SPDR Portfolio Long Term Treasury ETF 12.257322.360 $
622Invesco Exchange-Traded Fund Trust 10.199322.087 $
623ABRDN SILVER ETF TRUST 4.419316.445 $
624Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4.191315.112 $
625BlackRock ETF Trust 5.414314.987 $
626Invesco S&P MidCap Momentum ET 2.170314.666 $
627Penske Automotive Group Inc 2.099313.843 $
628Remitly Global Inc 20.000313.400 $
629West Pharmaceutical Services Inc 1.248312.799 $
630Robinhood Markets Inc 4.510312.528 $
631First Financial Bancorp 11.131310.333 $
632Carrier Global Corp 5.506310.021 $
633Western Digital Corp 1.145309.665 $
634MGE Energy Inc 4.002309.315 $
635Newmont Corp 2.857309.315 $
636Casey's General Stores Inc 418304.246 $
637Federal Realty Investment Trust 2.853303.000 $
638SPDR Series Trust 6.245301.776 $
639Cadence Design Systems Inc 1.086301.767 $
640State Street SPDR Dow Jones REIT ETF 2.984301.335 $
641SPDR Series Trust 919299.782 $
642Gabelli Dividend & Income Trust 11.112299.247 $
643iShares MSCI Japan ETF 3.541299.003 $
644Option Care Health Inc 11.076298.166 $
645Eversource Energy 4.303298.112 $
646Autodesk Inc 1.244297.814 $
647Burke & Herbert Financial Services Corp 4.757296.316 $
648iShares Trust 2.005295.812 $
649Galaxy Digital Inc 16.020295.569 $
650ProShares Ultra Financials 4.005294.024 $
651Solstice Advanced Materials Inc 3.860293.982 $
652Blackstone Mortgage Trust Inc 15.335293.666 $
653Cooper Cos Inc/The 4.107293.651 $
654ABRDN PRECIOUS METALS BASKET ETF TRUST 1.332291.336 $
655Targa Resources Corp 1.155289.528 $
656ELECTROCORE INC 47.498286.413 $
657Roper Technologies Inc 806285.212 $
658Nuveen Municipal Value Fund Inc 31.530283.455 $
659S&P Global Inc 662281.669 $
660Comstock Holding Cos Inc 14.857281.392 $
661ProShares Bitcoin ETF 30.044279.712 $
662State Street SPDR Portfolio Short Term Treasury ETF 9.557278.886 $
663Diamondback Energy Inc 1.406278.093 $
664J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.811275.955 $
665Coca-Cola Consolidated Inc 1.439275.914 $
666iShares Global Energy ETF 4.783275.529 $
667Lincoln Electric Holdings Inc 1.098273.490 $
668Jones Lang LaSalle Inc 898273.280 $
669Sysco Corp 3.806271.515 $
670Liberty Media Corp-Liberty Formula One 3.166269.174 $
671iShares Trust 5.007267.148 $
672SPDR SERIES TRUST 2.466266.358 $
673Tortoise Energy Infrastructure 5.332265.801 $
674Ethereum Investment Trust 15.481264.261 $
675Waters Corp 887264.149 $
676Dollar Tree Inc 2.409263.810 $
677Cal-Maine Foods Inc 3.332263.728 $
678Herc Holdings Inc 2.645263.262 $
679Encompass Health Corp 2.717262.816 $
680MEREO BIOPHARMA GROUP PLC 796.036262.692 $
681iShares Trust 1.644262.353 $
682HubSpot Inc 1.073261.920 $
683iShares Trust 5.741261.555 $
684Rollins Inc 4.869260.054 $
685Archer-Daniels-Midland Co 3.569259.431 $
686Commercial Metals Co 4.206258.348 $
687Take-Two Interactive Software Inc 1.306257.935 $
688RENOVORX INC 252.525255.051 $
689Fidelity Total Bond ETF 5.590254.999 $
690Goldman Sachs ETF Trust 3.002254.168 $
691iShares Trust 2.659253.775 $
692Banco Bilbao Vizcaya Argentaria SA 11.589251.018 $
693SRH Total Return Fund Inc 14.678250.994 $
694Akebia Therapeutics Inc 180.002250.203 $
695US Foods Holding Corp 2.708249.705 $
696Vanguard Bond Index Funds 3.231249.369 $
697Banco Santander SA 21.998248.143 $
698British American Tobacco PLC 4.243248.074 $
699Newmark Group Inc 16.499247.321 $
700Sandisk Corp/DE 389247.148 $