Titelia

Holdings of Private Wealth Partners, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
155 in 4 countries
Top ten
49.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101NANO Nuclear Energy Inc 38,200782.3K $
102NuScale Power Corp 70,245761.5K $
103SELECT SECTOR SPDR TRUST (THE) 5,586742.4K $
104Caterpillar Inc 1,027727.6K $
105DoorDash Inc 4,810722.2K $
106Berkshire Hathaway Inc 1718.1K $
107Lam Research Corp 3,310707.2K $
108International Business Machines Corp. 2,726660.8K $
109Intuitive Surgical Inc 1,350622.3K $
110Vertex Pharmaceuticals Inc 1,385618.5K $
111Goldman Sachs ETF Trust 7,040596K $
112Northern Trust Corp 4,075568.7K $
113Goldman Sachs Ultra Short Bond 11,100561.1K $
114Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4,280535.6K $
115J P Morgan Exchange Traded Fund Trust 8,000511.3K $
116ServiceNow Inc 4,835505.5K $
117Northrop Grumman Corp 739504.2K $
118Bank of America Corp 9,983486.7K $
119iShares Core S&P Mid-Cap ETF 6,962470.1K $
120Clorox Co/The 4,400456K $
121iShares Dow Jones U.S. ETF 2,820446.8K $
122KLA Corp 300441.7K $
123Dominion Energy Inc 6,950429.6K $
124State Street Corp 3,370426.5K $
125EOG Resources Inc 2,950426.5K $
126GE HealthCare Technologies Inc 5,900420K $
127Kimberly-Clark Corp 4,335418.2K $
128Micron Technology Inc 1,232416.1K $
129Oklo Inc 7,000347.1K $
130Vanguard Mid-Cap ETF 1,188341.2K $
131Bristol-Myers Squibb Co 5,600339.6K $
132iShares Trust 1,509322.4K $
133State Street Health Care Select Sector SPDR ETF 2,139313.5K $
134Hilton Worldwide Holdings Inc 1,000304.1K $
135Select Sector Spdr Trust 2,606284K $
136Automatic Data Processing Inc 1,336271.4K $
137Align Technology Inc 1,560267.4K $
138EchoStar Corp 2,200257.6K $
139Wynn Resorts Ltd 2,510254.9K $
140Apollo Global Management Inc 2,242249.8K $
141Veralto Corp 2,821249.4K $
142ProShares Trust 10,000242.3K $
143Keysight Technologies Inc 840237.2K $
144Starbucks Corp 2,596232.5K $
145Coca-Cola Co/The 3,048231.8K $
146J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,200229.6K $
147Uber Technologies Inc 3,050219.4K $
148Amgen Inc 620218.1K $
149iShares Select Dividend ETF 1,400212K $
150Vanguard High Dividend Yield E 1,423210.7K $
151Expeditors International of Washington Inc 1,450207.7K $
152Select Sector Spdr Trust 4,175206.1K $
153Southern Co/The 2,100202.7K $
154Novartis AG 1,312200.4K $
155Pacific Biosciences of California Inc 25,00033K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 29.2 %
  • Financials 17.5 %
  • Health care 17.1 %
  • Communication 10.4 %
  • Consumer discretionary 6.5 %
  • Consumer staples 3.5 %
  • Industrials 2.7 %
  • Energy 1.0 %
  • Materials 0.9 %
  • Utilities 0.5 %
  • Funds 0.4 %
  • Unattributed 10.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.2 %
  • Denmark 0.1 %
  • Netherlands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1521.3B $99.68 %
2Taiwan12.2M $0.17 %
3Denmark11.1M $0.08 %
4Netherlands1834.8K $0.07 %
Cite this page

Titelia. "Holdings of Private Wealth Partners, LLC". https://titelia.com/en/funds/US13F1335851