Titelia

Holdings of Wealthcare Advisory Partners LLC

847 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.5 % of the equity sleeve

Sector breakdown

  • Funds 8.9 %
  • 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 73.8 %

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 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8404.6B $99.89 %
2TW12.2M $0.05 %
3GB21.7M $0.04 %
4NL1602.3K $0.01 %
5DK1334.7K $0.01 %
6DE1216.3K $0.00 %
7BM1101.1K $0.00 %

Positions

RankCompanySharesValueWeight
201Enterprise Products Partners LP 95,8803.6M $
202Janus Henderson Short Duration 74,0273.6M $
203Vanguard Russell 1000 Growth ETF 32,9343.6M $
204WisdomTree US SmallCap Dividen 100,1603.6M $
205iShares Trust 68,1213.6M $
206Dimensional ETF Trust 91,6793.6M $
207Vanguard Mid-Cap Growth ETF 13,8353.6M $
208Fidelity Covington Trust 95,3073.5M $
209FedEx Corp 9,9533.5M $
210Pacer US Small Cap Cash Cows E 78,7903.5M $
211Dimensional ETF Trust 98,7263.5M $
212Advanced Micro Devices Inc 17,2323.5M $
213Vanguard Total World Stock ETF 25,1913.5M $
214Bank of America Corp 71,4523.5M $
215VanEck High Yield Muni ETF 69,4403.5M $
216Cummins Inc 6,4613.5M $
217JPMorgan Limited Duration Bond ETF 66,5263.5M $
218Avantis Real Estate ETF 78,5923.5M $
219iShares Bitcoin Trust ETF 89,4893.4M $
220Parker-Hannifin Corp 3,8113.4M $
221iShares MSCI Emerging Markets ETF 59,9313.4M $
2223M Co 23,4283.4M $
223Gilead Sciences Inc 24,3393.4M $
224NextEra Energy Inc 36,4683.4M $
225Ishares Gold Trust 38,0223.4M $
226Deere & Co 5,8223.3M $
227ServiceNow Inc 30,5823.2M $
228iShares Core S&P U.S. Growth ETF 20,4213.2M $
229Abbott Laboratories 30,1663.1M $
230WisdomTree Trust 58,3783.1M $
231Stryker Corp 9,2603M $
232CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 119,6513M $
233iShares Trust 36,5233M $
234First Trust Exchange-Traded Fund IV 60,4303M $
235Duke Energy Corp 22,9603M $
236Morgan Stanley 18,1373M $
237Invesco S&P MidCap Momentum ET 20,5723M $
238Corning Inc 21,8143M $
239GE Vernova Inc 3,3532.9M $
240Vanguard Index Funds 9,6612.9M $
241Emerson Electric Co. 22,2532.9M $
242State Street SPDR S&P China ET 31,1152.9M $
243Dimensional ETF Trust 68,6142.9M $
244Global X Funds 38,9462.9M $
245State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 84,5512.8M $
246Philip Morris International Inc. 17,0972.8M $
247Moody's Corp 6,4722.8M $
248Progressive Corp/The 14,0272.8M $
249State Street SPDR S&P Kensho N 47,4872.8M $
250QUALCOMM Inc 21,5012.8M $
251iShares Trust 64,4552.7M $
252Boeing Co/The 13,7412.7M $
253AT&T Inc 94,0492.7M $
254Energy Transfer LP 139,4812.7M $
255Vanguard World Fund 8,6092.7M $
256Oracle Corp 18,2342.7M $
257Schwab U.S. REIT ETF 124,0842.7M $
258Flexshares Trust 48,2162.7M $
259iShares Trust 27,2542.6M $
260Vanguard Mega Cap Growth ETF 7,2062.6M $
261Bristol-Myers Squibb Co 43,0212.6M $
262Realty Income Corp 42,3932.6M $
263First Trust Exchange-Traded AlphaDEX Fund 16,4932.5M $
264State Street Health Care Select Sector SPDR ETF 17,3122.5M $
265Eaton Vance Total Return Bond Etf 49,9552.5M $
266iShares Trust 100,4702.5M $
267Palo Alto Networks Inc 15,7142.5M $
268Intel Corp 56,8172.5M $
269Freedom 100 Emerging Markets E 45,4922.5M $
270Astera Labs Inc 22,6442.5M $
271Simplify Exchange Traded Funds 81,8182.5M $
272Constellation Energy Corp. 8,8252.5M $
273Blackstone Inc 21,3022.4M $
274State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 98,4872.4M $
275PepsiCo Inc 15,6262.4M $
276Jpmorgan Core Plus Bond Etf 51,4522.4M $
277United Bankshares Inc/WV 57,8992.4M $
278DoubleLine Commercial Real Est 46,0142.4M $
279iShares MSCI USA Min Vol Factor ETF 25,6412.4M $
280State Street SPDR Portfolio Emerging Markets ETF 50,6132.4M $
281Salesforce Inc 12,7002.4M $
282Crowdstrike Holdings Inc 6,0682.4M $
283Invesco Exchange-Traded Fund Trust 22,0072.4M $
284VANGUARD SCOTTSDALE FUNDS 25,2132.4M $
285UnitedHealth Group Inc 8,5912.3M $
286General Dynamics Corp 6,7592.3M $
287WP Carey Inc 33,9972.3M $
288State Street SPDR S&P MidCap 400 ETF Trust 3,7402.3M $
289Goldman Sachs Group Inc/The 2,7032.3M $
290Vanguard Total International S 29,4682.3M $
291ISHARES TRUST 28,1752.3M $
292Taiwan Semiconductor Manufacturing Co Ltd 6,6182.2M $
293State Street SPDR MSCI World S 15,3862.2M $
294iShares Trust 22,0242.2M $
295iShares Trust 19,1822.2M $
296Vertex Pharmaceuticals Inc 4,8422.2M $
297Vanguard Russell 1000 7,2582.1M $
298First Trust NASDAQ Cybersecuri 34,1642.1M $
299Schwab U.S. Small-Cap ETF 73,3692.1M $
300ARK 21Shares Bitcoin ETF 94,0952.1M $