Titelia

Portfolio von Wagner Wealth Management, Corp

80 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,5 %
  • Fonds 7,3 %
  • Industrie 3,0 %
  • Finanzen 2,6 %
  • Zyklischer Konsum 2,6 %
  • Gesundheit 2,1 %
  • Kommunikation 2,0 %
  • Basiskonsum 1,8 %
  • Rohstoffe 1,6 %
  • Versorger 1,2 %
  • Energie 0,8 %
  • Nicht zugeordnet 66,4 %

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
1US8081,5 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1First Trust Exchange-Traded Fund IV 330.6736,9 Mio. $
2PIMCO Multisector Bond Active 260.7906,8 Mio. $
3SPDR Series Trust 38.7853 Mio. $
4First Trust Exchange-Traded AlphaDEX Fund II 92.3162,8 Mio. $
5Microsoft Corp 7.4502,8 Mio. $
6Xtrackers MSCI EAFE Hedged Equ 55.1202,7 Mio. $
7INVESCO EXCHANGE-TRADED FUND TRUST II 11.3232,7 Mio. $
8First Trust Rising Dividend Achievers ETF 37.3422,5 Mio. $
9iShares MSCI Emerging Markets ETF 38.6682,2 Mio. $
10iShares US Telecommunications ETF 54.3792,1 Mio. $
11Fidelity Covington Trust 42.4462,1 Mio. $
12First Trust Exchange-Traded Fund 40.0192 Mio. $
13iShares Trust 28.2191,9 Mio. $
14iShares Biotechnology ETF 10.8201,8 Mio. $
15Apple Inc 7.1811,8 Mio. $
16NVIDIA Corp 10.2631,8 Mio. $
17First Trust Exchange-Traded Fund IV 34.5641,7 Mio. $
18iShares Trust 7.7781,7 Mio. $
19iShares Trust 57.8191,7 Mio. $
20First Trust Exchange-Traded Fund VI 8.5591,3 Mio. $
21First Trust SMID Cap Rising Dividend Achievers ETF 30.4261,2 Mio. $
22SPDR Series Trust 20.3621,2 Mio. $
23SELECT SECTOR SPDR TRUST (THE) 8.6461,1 Mio. $
24Amazon.com Inc 4.660970.588 $
25Alphabet Inc 2.842815.181 $
26Chevron Corp 3.628750.633 $
27Caterpillar Inc 1.018721.212 $
28Exxon Mobil Corp 4.032684.069 $
29JPMorgan Chase & Co 2.316681.275 $
30iShares MSCI EAFE ETF 6.457627.168 $
31iShares National Muni Bond ETF 5.724607.603 $
32iShares Trust 1.800591.588 $
33Meta Platforms Inc 1.004574.260 $
34Broadcom Inc 1.771548.133 $
35Johnson & Johnson 2.187534.590 $
36Target Corp 4.306521.887 $
37TRP BLUE CHIP GROWTH ETF 11.723517.922 $
38iShares Trust 2.424511.828 $
39Atmos Energy Corp 2.769511.490 $
40Archer-Daniels-Midland Co 6.998508.685 $
41Walmart Inc 4.042502.340 $
42Coca-Cola Co/The 6.514495.420 $
43iShares Core S&P 500 ETF 754492.520 $
44AbbVie Inc 2.252489.797 $
45iShares Trust 4.227478.116 $
46NextEra Energy Inc 5.108474.431 $
47General Dynamics Corp 1.356465.406 $
48Cardinal Health, Inc. 2.181460.845 $
49Cincinnati Financial Corp 2.906457.259 $
50Emerson Electric Co. 3.435450.054 $
51Ecolab Inc 1.664442.657 $
52Nucor Corp 2.610441.351 $
53Dover Corp 2.087435.035 $
54Expeditors International of Washington Inc 2.998429.404 $
55Franklin Resources Inc 18.176429.317 $
56JPMorgan Active Growth ETF 4.960419.219 $
57Nordson Corp 1.553413.191 $
58iShares Trust 4.059408.559 $
59iShares Trust 7.718405.658 $
60Stanley Black & Decker Inc 5.706405.468 $
61iShares Trust 5.053402.017 $
62iShares Euro High Yield Corpor 7.614399.464 $
63iShares J.P. Morgan USD Emerging Markets Bond ETF 4.243398.545 $
64Ishares Inc 8.812397.509 $
65CH Robinson Worldwide Inc 2.194364.358 $
66Tesla Inc 930345.728 $
67Visa Inc 1.014306.471 $
68Carvana Co 969304.634 $
69SPDR Bloomberg Emerging Markets Local Bond ETF 14.742304.275 $
70iShares Trust 2.394283.569 $
71Eli Lilly & Co 287263.974 $
72SPDR Bloomberg International C 8.355259.673 $
73Bank of America Corp 5.324259.552 $
74First Trust Exchange-Traded Fund IV 6.182250.804 $
75First Trust Exchange-Traded Fund III 14.010248.678 $
76First Trust Exchange-Traded Fund III 8.549245.672 $
77Mastercard Inc 469234.341 $
78PNC Financial Services Group Inc/The 1.045217.537 $
79Netflix Inc 2.165208.165 $
80Invesco BulletShares 2030 Corp 11.975200.208 $