Titelia

Holdings of NWAM LLC

540 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.2 % of the equity sleeve

Sector breakdown

  • Technology 17.0 %
  • Funds 6.3 %
  • Industrials 5.1 %
  • Health care 4.4 %
  • Consumer discretionary 3.9 %
  • Financials 3.5 %
  • Communication 3.4 %
  • Consumer staples 2.6 %
  • Energy 2.1 %
  • Materials 0.5 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Unattributed 50.8 %

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 98.9 %
  • TW 0.5 %
  • GB 0.3 %
  • NL 0.2 %
  • DK 0.0 %
  • BR 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5291.6B $98.90 %
2TW18.9M $0.54 %
3GB64.4M $0.27 %
4NL13.2M $0.20 %
5DK1759.3K $0.05 %
6BR1520.9K $0.03 %
7IN1141.5K $0.01 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 229,55685M $
2Apple Inc 255,75964.9M $
3NVIDIA Corp 239,94841.8M $
4Vanguard Growth ETF 87,02238M $
5Vanguard Value ETF 177,14634.8M $
6Invesco QQQ Trust Series 1 59,48934.3M $
7Broadcom Inc 98,04530.3M $
8Amazon.com Inc 142,35229.6M $
9iShares Core S&P Total U.S. Stock Market ETF 187,35026.7M $
10iShares Russell 1000 Growth ETF 59,98925.6M $
11Exxon Mobil Corp 127,73021.7M $
12Costco Wholesale Corp 20,89720.8M $
13iShares Core S&P 500 ETF 31,77720.8M $
14Berkshire Hathaway Inc 42,43720.3M $
15Tesla Inc 51,13219M $
16Vanguard Short-term Bond Etf 239,52818.8M $
17Alphabet Inc 60,52317.4M $
18Vanguard FTSE Developed Markets ETF 237,63315.2M $
19Vanguard Total Bond Market ETF 206,70415.2M $
20SPDR Gold Shares 35,31615.2M $
21American Century ETF Trust 133,93314.8M $
22Alphabet Inc 49,12814.1M $
23Meta Platforms Inc 24,15613.8M $
24Dimensional ETF Trust 353,52613.7M $
25Eli Lilly & Co 14,53913.4M $
26Vanguard High Dividend Yield E 87,79313M $
27VanEck Gold Miners ETF/USA 140,44612.9M $
28Vanguard Charlotte Funds 259,95412.5M $
29State Street SPDR S&P 500 ETF Trust 18,97112.3M $
30iShares Core U.S. Aggregate Bond ETF 124,27512.3M $
31Vanguard Bond Index Funds 155,79212M $
32VanEck ETF Trust 97,52511.7M $
33Vanguard Real Estate ETF 128,62711.4M $
34United Parcel Service Inc 107,54410.6M $
35Boeing Co/The 53,00610.5M $
36iShares Trust 48,03810.3M $
37Procter & Gamble Co/The 70,47710.2M $
38Vanguard Total Stock Market ETF 31,66510.2M $
39GE Vernova Inc 11,3599.9M $
40VanEck Semiconductor ETF 25,0849.6M $
41Avantis International Large Cap Value ETF 123,6339.3M $
42Vanguard S&P 500 ETF 15,4439.2M $
43Taiwan Semiconductor Manufacturing Co Ltd 26,3128.9M $
44Vanguard Large-Cap ETF 29,0078.7M $
45SPDR SERIES TRUST 89,2678.4M $
46Alpha Architect 1-3 Month Box 71,7458.3M $
47ALPS ETF Trust 157,5498.3M $
48iShares Core S&P Mid-Cap ETF 120,3588.1M $
49Vanguard Total International S 101,7507.8M $
50Schwab US Dividend Equity ETF 251,7177.7M $
51Honeywell International Inc 33,4027.5M $
52Vertiv Holdings Co 29,6217.4M $
53VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 34,4727.4M $
54SELECT SECTOR SPDR TRUST (THE) 55,3947.4M $
55iShares Core MSCI EAFE ETF 81,1457.3M $
56Insmed Inc 44,8837.3M $
57Vanguard Mid-Cap ETF 25,2897.3M $
58Vanguard Small-Cap ETF 26,2126.9M $
59iShares Core MSCI Total International Stock ETF 78,4546.8M $
60Vanguard FTSE All-World ex-US ETF 90,2606.8M $
61ISHARES US ETF TRUST 200,1806.8M $
62Huntington Ingalls Industries, Inc. 17,7426.7M $
63Simplify MBS ETF 135,6586.7M $
64Pacer Funds Trust 104,6396.5M $
65Invesco S&P MidCap Momentum ET 43,6266.3M $
66US Bancorp 120,2026.3M $
67JPMorgan Chase & Co 21,2236.2M $
68iShares Core S&P Small-Cap ETF 49,9376.2M $
69SPDR Series Trust 80,7336.2M $
70Vanguard Index Funds 28,2186.1M $
71iShares Silver Trust 89,2836.1M $
72Johnson & Johnson 24,8096.1M $
73Invesco S&P 500 Revenue ETF 51,8256M $
74Amgen Inc 16,9005.9M $
75Corning Inc 41,4805.6M $
76Vanguard Tax-Exempt Bond Index ETF 104,8515.2M $
77Vanguard International Equity Index Funds 95,8915.2M $
78State Street Spdr Dow Jones Industrial Average Etf Trust 11,1855.2M $
79Halliburton Co 131,4975.1M $
80Starbucks Corp 57,0445.1M $
81Invesco Solar ETF 90,5885M $
82Amplify ETF Trust 165,0324.9M $
83Vanguard FTSE All World ex-US 33,2074.8M $
84Vanguard Mid-Cap Growth ETF 18,6044.8M $
85Freeport-McMoRan Inc 80,6214.7M $
86ISHARES TRUST 133,2004.7M $
87State Street SPDR Portfolio Developed World ex-US ETF 102,9494.7M $
88PACCAR Inc 40,3594.7M $
89Intuitive Surgical Inc 10,0654.6M $
90AbbVie Inc 20,9624.6M $
91iShares Trust 38,5004.4M $
92iShares Russell Top 200 Growth 16,8224.2M $
93Chevron Corp 20,1974.2M $
94Vanguard Scottsdale Funds 67,2583.9M $
95Micron Technology Inc 11,5913.9M $
96Caterpillar Inc 5,4933.9M $
97Palantir Technologies Inc 26,1433.8M $
98iShares MSCI Brazil ETF 99,3603.8M $
99Invesco S&P 500 Equal Weight ETF 19,6683.8M $
100iShares Core MSCI Emerging Markets ETF 53,6293.7M $