Titelia

Holdings of Institute for Wealth Management, LLC.

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Net assets
-
Positions
478 in 7 countries
Top ten
32.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 741,338129.3M $
2Apple Inc 119,37530.3M $
3Invesco QQQ Trust Series 1 39,87323M $
4Microsoft Corp 48,97818.1M $
5Amazon.com Inc 86,19818M $
6Alphabet Inc 56,59116.3M $
7Lam Research Corp 72,38515.5M $
8Meta Platforms Inc 19,82611.3M $
9Tesla Inc 27,87810.4M $
10Axon Enterprise Inc 20,4518.7M $
11Costco Wholesale Corp 8,5728.5M $
12Goldman Sachs Group Inc/The 9,5728.1M $
13Vanguard Scottsdale Funds 33,6427.7M $
14Broadcom Inc 22,7317M $
15Select Sector Spdr Trust 42,0826.8M $
16Invesco S&P MidCap Momentum ET 46,5316.7M $
17Starbucks Corp 74,9946.7M $
18Schwab Strategic Trust 227,1736.6M $
19Applied Materials Inc 19,0146.5M $
20Vanguard Growth ETF 14,8596.5M $
21Select Sector Spdr Trust 126,0226.2M $
22Vanguard Index Funds 19,9456M $
23United Rentals Inc 8,1726M $
24Advanced Micro Devices Inc 28,2885.8M $
25Texas Instruments Inc 29,4975.7M $
26SELECT SECTOR SPDR TRUST (THE) 42,9735.7M $
27Eli Lilly & Co 5,7545.3M $
28Vanguard Scottsdale Funds 89,7625.3M $
29Vanguard Index Funds 23,7465.2M $
30Mastercard Inc 9,4684.7M $
31Alphabet Inc 16,3464.7M $
32Berkshire Hathaway Inc 9,7274.7M $
33JPMorgan Chase & Co 15,7034.6M $
34Fortinet Inc 54,4104.4M $
35Walt Disney Co/The 45,9474.4M $
36Vanguard Index Funds 23,8374.4M $
37Netflix Inc 44,5194.3M $
38Adobe Inc 17,5374.3M $
39State Street SPDR S&P 500 ETF Trust 6,4564.2M $
40Amgen Inc 11,6914.1M $
41AbbVie Inc 18,4644M $
42Boeing Co/The 20,0744M $
43Visa Inc 13,1774M $
44FedEx Corp 11,0243.9M $
45iShares Russell 2000 ETF 15,4553.8M $
46Bank of America Corp 78,5283.8M $
47Vanguard International Equity Index Funds 67,7083.7M $
48State Street Spdr Dow Jones Industrial Average Etf Trust 7,8813.7M $
49Hartford Insurance Group Inc/The 26,2073.5M $
50Viking Therapeutics Inc 108,7033.5M $
51iShares Russell 3000 ETF 9,3633.5M $
52KLA Corp 2,3083.4M $
53Vanguard Information Technology ETF 4,8053.4M $
54Select Sector Spdr Trust 54,4643.3M $
55iShares 0-1 Year Treasury Bond ETF 29,6253.3M $
56iShares Trust 20,0483.2M $
57Salesforce Inc 16,8613.1M $
58Caterpillar Inc 4,4403.1M $
59Immix Biopharma Inc 337,5523.1M $
60General Motors Co 40,9743.1M $
61ISHARES TRUST 44,8783M $
62iShares MSCI Emerging Markets ETF 51,8282.9M $
63General Electric Co 10,3352.9M $
64American Express Co 9,4332.9M $
65CSX Corp 69,3962.8M $
66NetEase Inc 25,3702.8M $
67Marathon Petroleum Corp 11,5932.8M $
68Invesco RAFI US 1000 ETF 59,4452.8M $
69Vanguard World Fund 43,4872.8M $
70Dell Technologies Inc 17,1352.8M $
71Morgan Stanley 16,6702.7M $
72Deere & Co 4,8082.7M $
73RTX Corp 13,8902.7M $
74CME Group Inc 8,7122.6M $
75Johnson & Johnson 10,5082.6M $
76Invesco Exchange-Traded Fund T 46,2822.5M $
77Cencora Inc 7,9772.5M $
78Cloudflare Inc 12,1232.5M $
79Oracle Corp 16,8452.5M $
80ServiceNow Inc 23,6222.5M $
81Walmart Inc 19,8162.5M $
82Vanguard FTSE Developed Markets ETF 37,2692.4M $
83Micron Technology Inc 6,9852.4M $
84Vanguard World Fund 8,6632.4M $
85Snowflake Inc 15,6152.4M $
86SPDR Gold Shares 5,4342.3M $
87Chevron Corp 11,1792.3M $
88Vanguard Mid-Cap Growth ETF 8,8152.3M $
89Lowe's Cos Inc 9,4212.2M $
90Vanguard Value ETF 11,2072.2M $
91Palo Alto Networks Inc 13,5962.2M $
92Berkshire Hathaway Inc 32.2M $
93Kenvue Inc 122,5692.1M $
94Waste Management Inc 9,0572.1M $
95Howmet Aerospace Inc 8,8952M $
96VANGUARD SCOTTSDALE FUNDS 21,5742M $
97Blackstone Inc 17,4942M $
98Marvell Technology Inc 20,2012M $
99Global X Funds 115,2422M $
100AutoNation Inc 10,1182M $

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Sector breakdown

  • Technology 31.3 %
  • Financials 7.6 %
  • Consumer discretionary 6.7 %
  • Industrials 6.5 %
  • Communication 5.7 %
  • Health care 4.1 %
  • Funds 2.6 %
  • Consumer staples 2.0 %
  • Energy 1.7 %
  • Materials 0.4 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 31.2 %

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 99.3 %
  • Cayman Islands 0.4 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • Denmark 0.1 %
  • Taiwan 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States469861.5M $99.32 %
2Cayman Islands33.6M $0.41 %
3Netherlands1957.6K $0.11 %
4United Kingdom2456.3K $0.05 %
5Denmark1453.6K $0.05 %
6Taiwan1227.9K $0.03 %
7India1227.6K $0.03 %
Cite this page

Titelia. "Holdings of Institute for Wealth Management, LLC.". https://titelia.com/en/funds/US13F1533954