Titelia

Holdings of Focus Partners Wealth

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Net assets
-
Positions
2,167 in 25 countries
Top ten
21.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,301iShares U.S. Infrastructure ETF 21,5131.2M $
1,302Yum China Holdings Inc 25,2261.2M $
1,303MSC Industrial Direct Co Inc 13,0901.2M $
1,304Interparfums Inc 13,4601.2M $
1,305iShares Trust 26,8081.2M $
1,306Shoe Carnival Inc 78,0001.2M $
1,307iShares MSCI China ETF 21,6431.2M $
1,308ProShares Ultra S&P500 23,3811.2M $
1,309Japan Smaller Capi 111,2551.2M $
1,310iShares 0-5 Year High Yield Corporate Bond ETF 28,6261.2M $
1,311Innovator U.S. Small Cap Power Buffer ETF - July 37,4351.2M $
1,312First Trust Exchange-Traded Fund III 17,0371.2M $
1,313Vanguard Core Bond ETF 15,3811.2M $
1,314Solventum Corp 18,5261.2M $
1,315Rocket Cos Inc 83,4641.2M $
1,316AECOM 13,9351.2M $
1,317Dimensional Inflation-Protecte 28,0831.2M $
1,318Marriott Vacations Worldwide Corp 17,4791.2M $
1,319Southern Copper Corp 6,7361.2M $
1,320PDD Holdings Inc 11,3111.2M $
1,321Amplify Cash Flow Dividend Lea 34,9991.2M $
1,322Crane Co 6,7501.2M $
1,323NUVEEN PA INVT QUALITY MUN FD 96,6161.2M $
1,324SPDR Gold MiniShares Trust 12,2181.1M $
1,325Aegon Ltd 153,2691.1M $
1,326Franklin Templeton ETF Trust 50,6731.1M $
1,327Honda Motor Co Ltd 46,5651.1M $
1,328Powell Industries Inc 2,0811.1M $
1,329American Superconductor Corp 33,2611.1M $
1,330Ethan Allen Interiors Inc 50,4171.1M $
1,331State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 45,1551.1M $
1,332American States Water Co 14,8061.1M $
1,333Community Trust Bancorp Inc 18,3251.1M $
1,334Fidelity Enhanced Large Cap Growth ETF 29,7681.1M $
1,335CAPITAL GROUP CORE EQUITY ETF 28,9941.1M $
1,336Reddit Inc 7,9581.1M $
1,337Annaly Capital Management Inc 52,2911.1M $
1,338Chewy Inc 40,8561.1M $
1,339INVESCO DB US DOLLAR INDEX TRUST 39,5071.1M $
1,340Phillips Edison & Co Inc 29,2021.1M $
1,341Weyerhaeuser Co 44,7291.1M $
1,342SUNOCO LP 16,8131.1M $
1,343KB Financial Group Inc 10,5371.1M $
1,344Seaport Entertainment Group Inc 5961.1M $
1,345Global X Uranium ETF 22,3121.1M $
1,346Vodafone Group PLC 70,6521.1M $
1,347Blackrock Credit Allocation Income Trust 105,8201.1M $
1,348Lamb Weston Holdings Inc 25,1101.1M $
1,349iShares Morningstar US Equity ETF 11,8681.1M $
1,350BOK Financial Corp 8,3191.1M $
1,351Charter Communications, Inc. 4,9281.1M $
1,352Columbia Banking System Inc 38,6471.1M $
1,353SPDR Series Trust 3,2421.1M $
1,354T. Rowe Price Capital Appreciation Equity ETF 29,6241.1M $
1,355iShares Core 80/20 Aggressive 11,6861.1M $
1,356TransUnion 15,1981.1M $
1,357ORIX Corp 34,5831.1M $
1,358MOBIX LABS INC 1.1M $
1,359ArcelorMittal SA 19,4691M $
1,360Teledyne Technologies Inc 1,7291M $
1,361NiSource Inc 22,4031M $
1,362State Street SPDR S&P Kensho N 17,7601M $
1,363Avidbank Holdings Inc 36,3891M $
1,364Teva Pharmaceutical Industries Ltd 34,3961M $
1,365EPAM Systems Inc 7,6511M $
1,366MSA Safety Inc 6,2241M $
1,367CubeSmart 27,7031M $
1,368VanEck Uranium and Nuclear ETF 7,7171M $
1,369Invesco Ultra Short Duration E 20,3921M $
1,370Target Corp 7,9841M $
1,371Eaton Vance Tax-Managed Global Diversified Equity Income Fund 79,9501M $
1,372Fidelity Covington Trust 18,3471M $
1,373Sterling Infrastructure Inc 2,4851M $
1,374Ovintiv Inc 16,9651M $
1,375Simplify MBS ETF 20,2741M $
1,376Centrus Energy Corp 5,7671M $
1,377Kilroy Realty Corp 33,075998.3K $
1,378Wayfair Inc 13,273998.2K $
1,379Ishares Inc 5,519993.5K $
1,380BEONE MEDICINES LTD 3,332989.7K $
1,381Smith & Nephew PLC 30,868989.3K $
1,382Ryanair Holdings PLC 17,077987.6K $
1,383United Fire Group Inc 26,455980.4K $
1,384Prudential PLC 33,710980.3K $
1,385Fluor Corp 20,999979.6K $
1,386Rubrik Inc 19,222976.4K $
1,387SoundHound AI Inc 141,665973.2K $
1,388FMC Corp 55,216960K $
1,389Nuveen Multi-Market Income Fund 162,651959.8K $
1,390HEICO Corp 4,538958.1K $
1,391Equity LifeStyle Properties Inc 15,304955.3K $
1,392Janus Detroit Street Trust 20,423953.3K $
1,393Flowers Foods Inc 113,944947.3K $
1,394Sarepta Therapeutics Inc 43,505946.7K $
1,395TALEN ENERGY CORP 2,962945.6K $
1,396Piedmont Realty Trust Inc 140,402941K $
1,397Angel Oak Financial Strategies Income Term Trust 73,779940.7K $
1,398Avantis Core Fixed Income ETF 22,627939.9K $
1,399Nomura Holdings Inc 116,188939.4K $
1,400Assurant Inc 4,305937.7K $

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Sector breakdown

  • Technology 14.7 %
  • Funds 8.4 %
  • Financials 7.5 %
  • Communication 4.6 %
  • Consumer discretionary 4.2 %
  • Health care 4.2 %
  • Industrials 4.0 %
  • Consumer staples 2.9 %
  • Energy 1.5 %
  • Utilities 0.9 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 46.4 %

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 99.5 %
  • Netherlands 0.2 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • Cayman Islands 0.0 %
  • Belgium 0.0 %
  • Australia 0.0 %
  • South Korea 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,09182B $99.53 %
2Netherlands5134.3M $0.16 %
3United Kingdom17107M $0.13 %
4Taiwan370.6M $0.09 %
5Japan617.5M $0.02 %
6Denmark212.7M $0.02 %
7Germany28.3M $0.01 %
8Spain26.3M $0.01 %
9Cayman Islands65.3M $0.01 %
10Belgium13M $0.00 %
11Australia22.9M $0.00 %
12South Korea62.6M $0.00 %
Cite this page

Titelia. "Holdings of Focus Partners Wealth". https://titelia.com/en/funds/US13F1542153