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
201T-Mobile US Inc 1,788375.6K $
202Ferguson Enterprises Inc 1,591371.2K $
203Infosys Ltd 27,379369.9K $
204Halliburton Co 9,485369.8K $
205Crowdstrike Holdings Inc 943368.2K $
206Charles Schwab Corp/The 3,877364.3K $
207Autodesk Inc 1,517363.2K $
208Schwab Emerging Markets Equity ETF 11,013362.9K $
209Simon Property Group Inc 1,915357.2K $
210United Microelectronics Corp 39,277352.7K $
211Hubbell Inc 716351.4K $
212iShares 5-10 Year Investment Grade Corporate Bond ETF 6,500345.9K $
213Hilton Worldwide Holdings Inc 1,130343.6K $
214FNB Corp/PA 20,167337.2K $
215NextEra Energy Inc 3,588333.2K $
216McDonald's Corp. 1,060329.6K $
217Northern Trust Corp 2,354328.5K $
218Cadence Design Systems Inc 1,179327.6K $
219Becton Dickinson & Co 2,078326.7K $
220Altria Group, Inc. 4,948326.5K $
221J M Smucker Co/The 3,317319.9K $
222Cboe Global Markets Inc 1,134318.8K $
223Invesco S&P 500 Low Volatility 4,357318.6K $
224Motorola Solutions Inc 732317.7K $
225RPM International Inc 3,190317.1K $
226Corning Inc 2,325316.1K $
227Snap-on Inc 870316K $
228Keurig Dr Pepper Inc 11,964315K $
229Colgate-Palmolive Co 3,675313.2K $
230Honda Motor Co Ltd 12,838312.1K $
231Vulcan Materials Co 1,139310K $
232MPLX LP 5,376306.8K $
233Corteva Inc 3,612302.4K $
234Intercontinental Exchange Inc 1,914301.1K $
235Valmont Industries Inc 750299.7K $
236Vanguard Information Technology ETF 424295.8K $
237Select Sector Spdr Trust 4,825295.6K $
238Takeda Pharmaceutical Co Ltd 15,831293.2K $
239Cummins Inc 530285.2K $
240eBay Inc 3,132285.1K $
241Wells Fargo & Co 3,523280.5K $
242Sumitomo Mitsui Financial Group Inc 14,175280K $
243Alibaba Group Holding Ltd 2,225279.2K $
244Schwab U.S. Small-Cap ETF 9,547277.6K $
245iShares MSCI Global Min Vol Factor ETF 2,302275.1K $
246Republic Services Inc 1,251274K $
247Cheniere Energy Inc 965273.9K $
248Otis Worldwide Corp 3,503270K $
249Select Sector Spdr Trust 5,434268.3K $
250Moody's Corp 601262K $
251Take-Two Interactive Software Inc 1,306257.9K $
252MicroVision Inc 400,000256.5K $
253American International Group Inc 3,385254.7K $
254Cigna Group/The 947252.6K $
255America Movil SAB de CV 9,784249.3K $
256Bank of America Corp 5,092248.2K $
257State Street Corp 1,918242.7K $
258Exelon Corp 4,945242.4K $
259NetEase Inc 2,147240.3K $
260Phillips 66 1,312239K $
261Hershey Co/The 1,142237.4K $
262Paychex Inc 2,554235.3K $
263Columbia Banking System Inc 8,569235.1K $
264Sempra 2,414234.6K $
265General Dynamics Corp 666228.6K $
266iShares Russell 3000 ETF 609225.7K $
267KT Corp 10,501225.2K $
268Dimensional ETF Trust 5,774225K $
269Prudential Financial, Inc. 2,288223.5K $
270Vanguard Russell 3000 771221.6K $
271Columbia EM Core ex-China ETF 5,390220K $
272Copart Inc 6,607219.4K $
273McCormick & Co Inc/MD 4,306217.2K $
274Waste Management Inc 933214.4K $
275United Rentals Inc 293213.5K $
276Carrier Global Corp 3,775212.6K $
277Danaher Corp 1,117211.8K $
278Aflac Inc 1,930211.7K $
279Shinhan Financial Group Co Ltd 3,416209.5K $
280abrdn Platinum ETF Trust 1,173209.1K $
281Dollar Tree Inc 1,899208K $
282Airbnb Inc 1,613203.7K $
283Ventas Inc 2,472202.2K $
284Gerdau SA 54,163195.5K $
285LG Display Co Ltd 42,679165.6K $
286Ambev SA 55,298161.5K $
287Pimco Corporate & Income Opportunity Fund 10,537127.1K $
288Nokia Oyj 12,936104K $
289Cia Energetica de Minas Gerais 11,94828.6K $