Titelia

Holdings of BSW Wealth Partners

289 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.7 % of the equity sleeve

Sector breakdown

  • Funds 17.7 %
  • Technology 10.4 %
  • Financials 3.8 %
  • Communication 3.0 %
  • Health care 2.8 %
  • Industrials 2.1 %
  • Consumer staples 1.8 %
  • Consumer discretionary 1.8 %
  • Real estate 0.5 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Materials 0.2 %
  • Unattributed 55.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.0 %
  • TW 0.6 %
  • KR 0.3 %
  • IN 0.2 %
  • NL 0.2 %
  • GB 0.1 %
  • BR 0.1 %
  • JP 0.1 %
  • ES 0.1 %
  • DE 0.1 %
  • LU 0.1 %
  • FR 0.1 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US260765.5M $97.95 %
2TW34.5M $0.58 %
3KR62.5M $0.31 %
4IN31.7M $0.21 %
5NL11.4M $0.17 %
6GB21M $0.13 %
7BR4959.4K $0.12 %
8JP3885.2K $0.11 %
9ES1834K $0.11 %
10DE1827.3K $0.11 %
11LU1459.8K $0.06 %
12FR1391.8K $0.05 %

Positions

RankCompanySharesValueWeight
101Lowe's Cos Inc 3,802898.4K $
102ABRDN SILVER ETF TRUST 12,252877.4K $
103Gilead Sciences Inc 6,293877.1K $
104Quanta Services Inc 1,584869.7K $
105Vanguard Index Funds 2,871867.9K $
106International Business Machines Corp. 3,498847.8K $
107ASE Technology Holding Co Ltd 38,979845.1K $
108Banco Bilbao Vizcaya Argentaria SA 38,502834K $
109Booking Holdings Inc 198833.8K $
110SAP SE 4,832827.3K $
111ICICI Bank Ltd 31,853825K $
112Salesforce Inc 4,365814.8K $
113Bristol-Myers Squibb Co 13,391812.1K $
114KLA Corp 547804.7K $
115iShares Trust 2,197783.4K $
116Intuit Inc 1,811782.8K $
117Ball Corp 12,934764.5K $
118State Street SPDR Portfolio Developed World ex-US ETF 16,695762.1K $
119Nomura Holdings Inc 94,474745.4K $
120PNC Financial Services Group Inc/The 3,575744K $
121Philip Morris International Inc. 4,459737.2K $
122Woori Financial Group Inc 11,040735.3K $
123US Bancorp 14,049730.7K $
124Palo Alto Networks Inc 4,557730.6K $
125Broadstone Net Lease Inc 39,942729.7K $
126Sterling Infrastructure Inc 1,763718K $
127HCA Healthcare Inc 1,495707.5K $
128QUALCOMM Inc 5,458702.9K $
129Reliance Inc 2,309701.8K $
130Enterprise Products Partners LP 18,327693.5K $
131Cisco Systems, Inc. 8,899690.5K $
132KB Financial Group Inc 6,903688.4K $
133American Water Works Co Inc 5,020683.2K $
134iShares Trust 5,740680.8K $
135Niagen Bioscience Inc 154,000679.1K $
136S&P Global Inc 1,590676.3K $
137Schwab US Dividend Equity ETF 21,627663.5K $
138Automatic Data Processing Inc 3,225655.2K $
139Vanguard High Dividend Yield E 4,415653.9K $
140Prologis Inc 4,866643.1K $
141UnitedHealth Group Inc 2,365639.9K $
142Keysight Technologies Inc 2,265639.6K $
143ServiceNow Inc 5,788605.1K $
144Blackstone Inc 5,248603.5K $
145Thermo Fisher Scientific Inc 1,225602.1K $
146VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,797601.4K $
147Arista Networks Inc 4,893600.8K $
148State Street SPDR S&P MidCap 400 ETF Trust 960592.1K $
149Uber Technologies Inc 8,226591.7K $
150Honeywell International Inc 2,616591.3K $
151PACCAR Inc 5,064584.9K $
152Agilent Technologies Inc 5,120583.5K $
153Allstate Corp/The 2,800580.5K $
154GSK PLC 10,446576.5K $
155Telefonica Brasil SA 36,070573.9K $
156Monster Beverage Corp 7,853569K $
157Stryker Corp 1,699558.3K $
158WW Grainger Inc 510556.5K $
159Lockheed Martin Corp 899543.3K $
160Sony Group Corp 26,178541.9K $
161Intuitive Surgical Inc 1,140525.7K $
162iShares Core S&P Small-Cap ETF 4,228525.6K $
163Vanguard Mid-Cap ETF 1,817521.7K $
164Capital One Financial Corp 2,804511.6K $
165Sysco Corp 7,118507.8K $
166Vanguard Extended Market ETF 2,410496K $
167Boston Scientific Corp 7,871493.9K $
168Vanguard Growth ETF 1,128492.8K $
169Progressive Corp/The 2,441483.8K $
170VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,789482.6K $
171Equinix Inc 492482.3K $
172Xylem Inc/NY 4,007478.9K $
173State Street SPDR S&P Dividend ETF 3,273477.7K $
174Wipro Ltd 224,599476.2K $
175Truist Financial Corp 10,257471.5K $
176HSBC Holdings PLC 5,693469.6K $
177Tenaris SA 7,903459.8K $
178Invesco S&P 500 Equal Weight ETF 2,371455.1K $
179Lloyds Banking Group PLC 90,463455K $
180Vertiv Holdings Co 1,814454.6K $
181Digital Realty Trust Inc 2,488448.4K $
182Chunghwa Telecom Co Ltd 10,564446.2K $
183Cintas Corp 2,616442.5K $
184SK Telecom Co Ltd 14,609427.9K $
185Rocket Lab Corp 6,611424.6K $
186Live Nation Entertainment Inc 2,783424.4K $
187Deere & Co 753424K $
188Novartis AG 2,772423.4K $
189CBRE Group Inc 2,975403K $
190Regeneron Pharmaceuticals, Inc. 518400.2K $
191Western Digital Corp 1,466396.6K $
192Schwab U.S. Large-Cap ETF 15,422395.4K $
193Sanofi SA 8,133391.8K $
194RTX Corp 2,029391.5K $
195Realty Income Corp 6,298385.3K $
196MercadoLibre Inc 220380.4K $
197Biogen Inc 2,074380.2K $
198iShares TIPS Bond ETF 3,436379.2K $
199Illinois Tool Works Inc 1,455378.8K $
200General Electric Co 1,327376.6K $