Titelia

Portfolio von International Private Wealth Advisors LLC

138 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,5 %
  • Finanzen 5,6 %
  • Fonds 5,5 %
  • Basiskonsum 4,8 %
  • Zyklischer Konsum 4,6 %
  • Kommunikation 4,4 %
  • Versorger 4,0 %
  • Gesundheit 3,8 %
  • Energie 1,8 %
  • Industrie 1,6 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 53,2 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US138138,2 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR S&P 500 ETF Trust 15.0179,8 Mio. $
2iShares Trust 61.5185,3 Mio. $
3State Street SPDR Portfolio Developed World ex-US ETF 112.4605,1 Mio. $
4iShares Trust 42.3085 Mio. $
5Apple Inc 17.3544,4 Mio. $
6Dimensional ETF Trust 95.2574 Mio. $
7Amazon.com Inc 19.0584 Mio. $
8State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 110.0733,9 Mio. $
9Costco Wholesale Corp 3.6823,7 Mio. $
10SPDR Series Trust 47.6333,6 Mio. $
11Microsoft Corp 8.3473,1 Mio. $
12NVIDIA Corp 16.0772,8 Mio. $
13Alphabet Inc 8.7552,5 Mio. $
14iShares MBS ETF 24.1582,3 Mio. $
15AbbVie Inc 10.4042,3 Mio. $
16Dimensional U S Targeted Value ETF 34.8012,2 Mio. $
17State Street SPDR Portfolio Ag 82.4432,1 Mio. $
18Invesco QQQ Trust Series 1 3.6122,1 Mio. $
19Dimensional ETF Trust 55.6852 Mio. $
20Dimensional ETF Trust 51.9992 Mio. $
21Eli Lilly & Co 2.2022 Mio. $
22State Street SPDR Portfolio Emerging Markets ETF 42.4982 Mio. $
23iShares Core S&P Small-Cap ETF 14.1021,8 Mio. $
24Verizon Communications Inc 33.8201,7 Mio. $
25SPDR Gold Shares 3.7061,6 Mio. $
26Berkshire Hathaway Inc 3.2331,5 Mio. $
27iShares Core S&P Mid-Cap ETF 22.6461,5 Mio. $
28GE Vernova Inc 1.6641,5 Mio. $
29iShares Core MSCI Emerging Markets ETF 20.1491,4 Mio. $
30Walmart Inc 10.2221,3 Mio. $
31Palantir Technologies Inc 8.0861,2 Mio. $
32Duke Energy Corp 8.5301,1 Mio. $
33State Street SPDR Portfolio Long Term Treasury ETF 39.7611 Mio. $
34Blackrock Inc 1.0431 Mio. $
35Meta Platforms Inc 1.708976.939 $
36Palo Alto Networks Inc 6.008963.225 $
37SPDR Series Trust 18.349886.628 $
38Kinder Morgan, Inc. 25.981871.143 $
39JPMorgan Chase & Co 2.929861.728 $
40iShares Core U.S. Aggregate Bond ETF 8.592852.921 $
41iShares Bitcoin Trust ETF 21.406822.419 $
42iShares iBoxx USD Investment Grade Corporate Bond ETF 7.062769.678 $
43Schwab U.S. Large-Cap ETF 28.794738.278 $
44Dimensional Emerging Markets V 20.115719.722 $
45Vanguard Short-term Bond Etf 9.018707.124 $
46Dimensional ETF Trust 20.406690.931 $
47Dimensional International Value ETF 12.989685.548 $
48SPDR Series Trust 11.441677.514 $
49Exxon Mobil Corp 3.982675.530 $
50Valero Energy Corp 2.565633.736 $
51Tesla Inc 1.658616.477 $
52Vanguard Intermediate-Term Corporate Bond ETF 7.354608.544 $
53RTX Corp 3.153608.268 $
54Pfizer Inc 21.378600.297 $
55State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 23.841591.262 $
56Archer-Daniels-Midland Co 8.091588.130 $
57State Street Blackstone Senior Loan ETF 14.387577.512 $
58iShares Core MSCI EAFE ETF 6.110553.138 $
59iShares Trust 2.835543.740 $
60T Rowe Price Group Inc 6.003541.132 $
61AT&T Inc 18.531537.219 $
62State Street SPDR S&P International Small Cap ETF 12.620532.934 $
63Salesforce Inc 2.768516.728 $
64Altria Group, Inc. 7.402488.471 $
65Schwab International Small-Cap Equity ETF 10.296481.233 $
66ServiceNow Inc 4.576478.421 $
67Citizens Financial Group Inc 7.925475.264 $
68SPDR Series Trust 5.110468.280 $
69McDonald's Corp. 1.483460.990 $
70Ford Motor Co 39.936460.857 $
71WEC Energy Group Inc 3.975460.232 $
72Broadcom Inc 1.485459.679 $
73State Street SPDR Portfolio Long Term Corporate Bond ETF 20.641458.637 $
74KeyCorp 22.863458.397 $
75US Bancorp 8.697452.333 $
76Dominion Energy Inc 7.272449.540 $
77Home Depot Inc/The 1.288423.747 $
78Prudential Financial, Inc. 4.273417.407 $
79Regions Financial Corp 15.913415.646 $
80American Electric Power Co Inc 3.160414.270 $
81iShares Trust 4.264406.975 $
82Select Sector Spdr Trust 8.210405.350 $
83Truist Financial Corp 8.759402.643 $
84iShares TIPS Bond ETF 3.612398.620 $
85iShares MSCI International Quality Factor ETF 8.612398.154 $
86State Street SPDR Bloomberg High Yield Bond ETF 4.153397.495 $
87NextEra Energy Inc 4.225392.373 $
88WisdomTree Trust 4.507389.187 $
89NIKE Inc 7.203380.445 $
90Philip Morris International Inc. 2.236369.627 $
91Ishares Gold Trust 4.170367.627 $
92Omnicom Group Inc 4.878367.328 $
93Eversource Energy 5.296366.939 $
94FirstEnergy Corp 7.243366.911 $
95Grayscale Bitcoin Trust ETF 6.950366.656 $
96CVS Health Corp 5.104366.569 $
97CMS Energy Corp 4.697364.414 $
98Huntington Bancshares Inc/OH 22.360349.937 $
99Edison International 4.758348.162 $
100iShares Trust 4.136341.526 $