Titelia

Portfolio von Wealth Enhancement Trust Services, Inc.

680 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,0 %
  • Finanzen 10,1 %
  • Gesundheit 6,1 %
  • Fonds 6,0 %
  • Kommunikation 5,9 %
  • Zyklischer Konsum 4,4 %
  • Industrie 3,9 %
  • Basiskonsum 3,9 %
  • Energie 1,4 %
  • Versorger 0,6 %
  • Rohstoffe 0,5 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 39,6 %

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 99,6 %
  • TW 0,2 %
  • FR 0,1 %
  • GB 0,0 %
  • DE 0,0 %
  • ID 0,0 %
  • NL 0,0 %
  • BR 0,0 %
  • IL 0,0 %
  • BE 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US666712,3 Mio. $99,59 %
2TW11,7 Mio. $0,23 %
3FR1440.509 $0,06 %
4GB4264.104 $0,04 %
5DE1173.607 $0,02 %
6ID1152.541 $0,02 %
7NL1111.610 $0,02 %
8BR147.730 $0,01 %
9IL145.317 $0,01 %
10BE134.962 $0,00 %
11KY23117 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Targa Resources Corp 5.7161,4 Mio. $
102Walt Disney Co/The 14.8391,4 Mio. $
103Woodward Inc 3.8771,4 Mio. $
104Vanguard Value ETF 7.0001,4 Mio. $
105VeriSign Inc 5.4431,4 Mio. $
106iShares National Muni Bond ETF 12.6211,3 Mio. $
107Dimensional International Value ETF 25.3101,3 Mio. $
108Astera Labs Inc 12.0751,3 Mio. $
109Avantis International Equity ETF 15.5691,3 Mio. $
110Air Products and Chemicals Inc 4.4831,3 Mio. $
111Lam Research Corp 6.0641,3 Mio. $
112Micron Technology Inc 3.7951,3 Mio. $
113Tradeweb Markets Inc 10.5751,2 Mio. $
114Charles Schwab Corp/The 13.1331,2 Mio. $
115Phillips 66 6.6181,2 Mio. $
116Bank of America Corp 24.2931,2 Mio. $
117Sempra 12.1661,2 Mio. $
118Capital One Financial Corp 6.4341,2 Mio. $
119T-Mobile US Inc 5.4971,2 Mio. $
120Xcel Energy Inc 14.1541,1 Mio. $
121Corning Inc 8.1341,1 Mio. $
122SPDR Gold Shares 2.5361,1 Mio. $
123Oracle Corp 7.3201,1 Mio. $
124Goldman Sachs Group Inc/The 1.2601,1 Mio. $
125iShares Trust 12.7861,1 Mio. $
126ServiceNow Inc 9.9721 Mio. $
127iShares Silver Trust 14.9021 Mio. $
128American Tower Corp 5.8791 Mio. $
129SPDR Series Trust 10.2451 Mio. $
130Vanguard Total Stock Market ETF 3.072985.528 $
131Fortinet Inc 12.047984.481 $
132S&P Global Inc 2.291974.454 $
133DFA Dimensional US Marketwide Value ETF 20.088973.464 $
134Vanguard Real Estate ETF 10.964972.507 $
135Analog Devices Inc 3.055971.918 $
136Adobe Inc 3.964963.508 $
137Coupang Inc 50.095945.794 $
138Coca-Cola Co/The 12.373940.967 $
139Ssga Active Trust 23.179920.902 $
140Carrier Global Corp 16.126908.055 $
141QUALCOMM Inc 6.954895.536 $
142Philip Morris International Inc. 5.409894.324 $
143Starbucks Corp 9.977893.840 $
144iShares Core MSCI Total International Stock ETF 10.063871.858 $
145Verisk Analytics Inc 4.537860.896 $
146Arthur J Gallagher & Co 3.967859.173 $
147Dimensional ETF Trust 12.053854.678 $
148Vanguard Large-Cap ETF 2.846850.527 $
149iPath Bloomberg Commodity Index Total Return ETN 17.624848.420 $
150Home Depot Inc/The 2.575846.892 $
151Verizon Communications Inc 16.687837.687 $
152WW Grainger Inc 767836.651 $
153Rollins Inc 15.622834.371 $
154Union Pacific Corp 3.425830.974 $
155PIMCO ETF Trust 8.900821.292 $
156Mondelez International Inc 14.210819.064 $
157Enterprise Products Partners LP 21.396809.625 $
158ALPS/SMITH Core Plus Bond ETF 30.565787.213 $
159iShares ESG Aware U.S. Aggregate Bond ETF 16.400779.820 $
160Schwab US Dividend Equity ETF 24.933764.944 $
161Toast Inc 28.815763.886 $
162NextEra Energy Inc 7.936737.096 $
163Kinder Morgan, Inc. 21.893734.072 $
164International Business Machines Corp. 3.004728.139 $
165Alkami Technology Inc 46.310725.678 $
166Vanguard World Fund 2.250702.495 $
167PNC Financial Services Group Inc/The 3.334693.772 $
168Blackrock Inc 717689.546 $
169Fiserv Inc 12.322687.568 $
170Sysco Corp 9.319664.725 $
171Thermo Fisher Scientific Inc 1.340658.650 $
172State Street Utilities Select Sector SPDR ETF 14.115647.737 $
173iShares Trust 1.808644.661 $
174iShares Core S&P Mid-Cap ETF 9.436637.213 $
175iShares ESG Aware MSCI EAFE ETF 6.627633.674 $
176American Electric Power Co Inc 4.631607.031 $
177Texas Instruments Inc 3.062594.457 $
178SPDR Series Trust 9.692548.373 $
179GMO US Quality ETF 14.472523.597 $
180iShares Trust 5.050508.333 $
181Automatic Data Processing Inc 2.468501.448 $
182Ecolab Inc 1.849491.871 $
183Tesla Inc 1.309486.621 $
184Citigroup Inc 4.188474.961 $
185Emerson Electric Co. 3.579468.921 $
186Gilead Sciences Inc 3.322462.987 $
187UnitedHealth Group Inc 1.671452.155 $
188Intercontinental Exchange Inc 2.836446.046 $
189Sanofi SA 9.143440.509 $
190iShares Trust 3.713440.362 $
191Dimensional International Smal 11.052435.891 $
192Morgan Stanley 2.632433.148 $
193Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.459432.825 $
194Select Sector Spdr Trust 3.896424.586 $
195Vanguard International Dividend Appreciation ETF 4.761421.159 $
196Vanguard Total Bond Market ETF 5.682418.422 $
197Quanta Services Inc 761417.805 $
198CSX Corp 10.101414.646 $
199Illinois Tool Works Inc 1.572409.176 $
200Boeing Co/The 2.030404.031 $