Titelia

Holdings of Wealthcare Advisory Partners LLC

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Net assets
-
Positions
847 in 8 countries
Top ten
28.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio S&P 500 ETF 4,543,574347.8M $
2State Street SPDR Portfolio S& 2,586,827204.5M $
3Vanguard Total Stock Market ETF 411,337132M $
4iShares 0-5 Year TIPS Bond ETF 1,209,342125.1M $
5SPDR S&P 500 ETF TRUST 168,620109.7M $
6iShares 7-10 Year Treasury Bond ETF 1,072,046102.3M $
7SPDR SERIES TRUST 1,757,12784.9M $
8State Street SPDR Portfolio Ag 3,015,17877.2M $
9SPDR SERIES TRUST 1,182,20570M $
10Fidelity Total Bond ETF 1,523,99969.5M $
11NVIDIA Corp 394,34668.8M $
12Apple Inc 262,69466.7M $
13State Street SPDR Portfolio De 1,386,69863.3M $
14Vanguard S&P 500 ETF 102,31461.1M $
15VANGUARD WHITEHALL FUNDS 396,94558.8M $
16Invesco QQQ Trust Series 1 96,45855.7M $
17Capital Group Dividend Value ETF 1,305,70955.5M $
18ISHARES TRUST 522,19155.4M $
19iShares Core S&P 500 ETF 67,21343.9M $
20ISHARES TRUST 430,57643.3M $
21iShares Core U.S. Aggregate Bond ETF 405,50440.3M $
22DBX ETF TRUST 794,79839.3M $
23Microsoft Corp 105,08738.9M $
24SCHWAB STRATEGIC TRUST 1,414,02037.6M $
25VANGUARD TAX-MANAGED FUNDS 581,29537.2M $
26DIMENSIONAL ETF TRUST 956,94637.2M $
27First Trust Exchange-Traded Fund VIII 733,90236.9M $
28Pacer US Cash Cows 100 ETF 587,04936.7M $
29AMERICAN CENTURY INVEST 315,03634.8M $
30iShares MSCI EAFE Small-Cap ETF 406,16731.8M $
31Vanguard FTSE All-World ex-US ETF 391,06229.4M $
32iShares iBonds Dec 2029 Term C 1,182,37127.5M $
33J.P. MORGAN EXCHANGE-TRADED FUND TRUST 595,21127.4M $
34Capital Group Growth ETF 647,73126M $
35PIMCO ETF TRUST 983,06825.8M $
36Amazon.com Inc 122,81025.6M $
37J.P. MORGAN EXCHANGE-TRADED FUND TRUST 417,79723.7M $
38Vanguard Value ETF 120,52923.6M $
39ISHARES TRUST 235,77122.4M $
40SPDR Series Trust 489,07322.2M $
41Schwab US Dividend Equity ETF 717,34622M $
42VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 101,00321.7M $
43VANGUARD WORLD FUND 149,18521.6M $
44VanEck Morningstar Wide Moat ETF 219,38421.2M $
45ISHARES TRUST 271,76120.7M $
46iShares Core S&P Mid-Cap ETF 306,62120.7M $
47JPMorgan Chase & Co 69,82720.5M $
48VANECK ETF TRUST 688,83619.8M $
49PGIM Ultra Short Bond ETF 396,68619.6M $
50Dimensional International Core 550,19919.5M $
51Capital Group International Focus Equity ETF 652,93019.3M $
52ISHARES INC 238,19118.7M $
53INVESCO EXCHANGE-TRADED FUND TRUST II 77,00518.3M $
54iShares Core S&P Small-Cap ETF 145,63618.1M $
55Exxon Mobil Corp 106,63018.1M $
56WisdomTree Trust 357,79018M $
57Alphabet Inc 62,11017.9M $
58Home Depot Inc/The 52,57517.3M $
59ISHARES TRUST 47,42816.9M $
60First Trust Exchange-Traded Fund VIII 547,79716.8M $
61Capital Group Core Plus Income ETF 748,48116.7M $
62DIMENSIONAL ETF TRUST 228,98416.2M $
63Broadcom Inc 52,28516.2M $
64Invesco Ultra Short Duration E 314,37415.8M $
65INVESCO EXCHANGE TRADED FUND TRUST 81,91315.7M $
66Janus Henderson AAA CLO ETF 311,30515.7M $
67Vanguard Mid-Cap ETF 54,51015.7M $
68SPDR Gold MiniShares Trust 163,65715.2M $
69Berkshire Hathaway Inc 31,01414.9M $
70Tesla Inc 39,96414.9M $
71SCHWAB STRATEGIC TRUST 497,88314.5M $
72iShares Trust 230,06414.5M $
73iShares Silver Trust 191,52013.1M $
74Alphabet Inc 45,03912.9M $
75SPDR Gold Shares 29,83412.8M $
76Invesco Variable Rate Investment Grade ETF 509,92112.8M $
77First Trust SMID Cap 318,73212.6M $
78Invesco Senior Loan ETF 606,61112.4M $
79iShares Short-Term National Muni Bond ETF 116,10412.4M $
80Visa Inc 40,43012.2M $
81FT Vest US Equity Buffer ETF - August 234,97112.2M $
82Invesco S&P 500 Revenue ETF 105,07312.1M $
83SPDR SERIES TRUST 122,45712M $
84ISHARES TRUST 122,57511.9M $
85iShares Core MSCI EAFE ETF 127,78711.6M $
86AbbVie Inc 52,67611.5M $
87Invesco Short Term Treasury ETF 107,99711.4M $
88iShares Core MSCI Total International Stock ETF 130,77811.3M $
89CATERPILLAR INC 15,80011.2M $
90SPDR SERIES TRUST 194,22111M $
91Meta Platforms Inc 19,01210.9M $
92iShares Core U.S. REIT ETF 177,10010.5M $
93Global X US Infrastructure Development ETF 204,25410.4M $
94iShares U.S. Infrastructure ETF 180,80110.3M $
95WisdomTree Trust 116,17410.2M $
96iShares MSCI USA Quality Factor ETF 52,17310M $
97Johnson & Johnson 40,92410M $
98Schwab U.S. Large-Cap ETF 388,60010M $
99First Trust Rising Dividend Achievers ETF 144,8229.9M $
100VanEck Semiconductor ETF 25,6059.8M $

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Sector breakdown

  • Funds 8.2 %
  • Technology 5.8 %
  • Financials 2.5 %
  • Industrials 2.0 %
  • Consumer discretionary 1.8 %
  • Health care 1.7 %
  • Communication 1.3 %
  • Consumer staples 0.8 %
  • Energy 0.6 %
  • Utilities 0.6 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 74.5 %

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 99.9 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Uruguay 0.0 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • Germany 0.0 %
  • Bermuda 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States8394.6B $99.87 %
2Taiwan12.2M $0.05 %
3United Kingdom21.7M $0.04 %
4Uruguay1726.2K $0.02 %
5Netherlands1602.3K $0.01 %
6Denmark1334.7K $0.01 %
7Germany1216.3K $0.00 %
8Bermuda1101.1K $0.00 %
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Titelia. "Holdings of Wealthcare Advisory Partners LLC". https://titelia.com/en/funds/US13F1683059