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
501VanEck BDC Income ETF 53,020678.7K $
502MSC Income Fund Inc 55,502676K $
503Blackrock Inc 702675.5K $
504Toast Inc 25,429674.1K $
505Microchip Technology Inc 10,414672.9K $
506Valero Energy Corp 2,718671.5K $
507NIKE Inc 12,700670.8K $
508Vanguard Intermediate-Term Corporate Bond ETF 8,093669.7K $
509Vanguard Scottsdale Funds 11,208667.4K $
510Schwab Short-Term U.S. Treasury ETF 27,487667.1K $
511Airbnb Inc 5,217658.8K $
512Fortinet Inc 8,014654.9K $
513Schwab International Small-Cap Equity ETF 14,004654.6K $
514MetLife Inc 9,240653.5K $
515Newmont Corp 5,991648.5K $
516JPMorgan Realty Income ETF 13,460647K $
517Evergy Inc 7,856643.6K $
518iShares Interest Rate Hedged C 6,935640.4K $
519NUVEEN PA INVT QUALITY MUN FD 53,440637.5K $
520L3Harris Technologies Inc 1,840635.1K $
521GLOBAL X FUNDS 34,457634K $
522KKR & Co Inc 6,830631.7K $
523T Rowe Price Group Inc 6,959627.3K $
524SPDR Series Trust 27,920625.1K $
525Flowserve Corp 8,499624.8K $
526iShares iBoxx USD Investment Grade Corporate Bond ETF 5,721623.6K $
527Amplify ETF Trust 20,948622.6K $
528Labcorp Holdings Inc 2,312617K $
529iShares U.S. Financials ETF 5,201612K $
530iShares Core MSCI International Developed Markets ETF 7,292609.4K $
531Federated Hermes Inc 10,733608.7K $
532Kimberly-Clark Corp 6,296607.4K $
533iShares Select U.S. REIT ETF 9,778605.1K $
534ASML Holding NV 456602.3K $
535Invesco National AMT-Free Municipal Bond ETF 26,040598.4K $
536iShares High Yield Muni Active ETF 12,352592.6K $
537First Trust Exchange-Traded Fund IV 23,181592.3K $
538SUNOCO LP 9,102591.4K $
539Robinhood Markets Inc 8,431584.3K $
540T-Mobile US Inc 2,778583.5K $
541Coinbase Global Inc 3,312578.3K $
542Vanguard Bond Index Funds 7,455575.4K $
543Crawford & Co 57,516573.4K $
544British American Tobacco PLC 9,664565K $
545American States Water Co 7,408560.2K $
546FS KKR Capital Corp 54,602555.8K $
547FS Credit Opportunities Corp 107,326547.4K $
548Public Service Enterprise Group Inc 6,759547.1K $
549iShares ESG Aware MSCI EM ETF 11,993545.3K $
550WisdomTree Trust 12,525544.2K $
551Wisdomtree Trust 6,065541.8K $
552Carrier Global Corp 9,577539.3K $
553Select Sector Spdr Trust 4,935537.8K $
554Trade Desk Inc/The 23,663536.9K $
555State Street SPDR S&P Regional Banking ETF 8,232536.3K $
556Global X Uranium ETF 11,046534.9K $
557Paychex Inc 5,803534.6K $
558BlackRock ETF Trust II 10,257531.7K $
559SPDR SERIES TRUST 5,611530.7K $
560AutoZone Inc 152513.4K $
561Simon Property Group Inc 2,747512.4K $
562State Street SPDR Dow Jones REIT ETF 5,070511.9K $
563Cambria Global EW ETF 10,126510.6K $
564Global X Funds 13,026509.7K $
565Vanguard Russell 3000 1,763507.1K $
566Guardant Health Inc 5,477505.9K $
567Avantis International Small Cap Value ETF 5,056504.9K $
568Cardinal Health, Inc. 2,378502.5K $
569iShares Ethereum Trust ETF 31,416497.3K $
570iShares J.P. Morgan USD Emerging Markets Bond ETF 5,285496.4K $
571Comcast Corp 17,237494.9K $
572Marriott International Inc/MD 1,506492.6K $
573Intuit Inc 1,137491.5K $
574WW Grainger Inc 450490.9K $
575INVESCO BUILDING & CONSTR 4,986486.5K $
576Novartis AG 3,168484K $
577CME Group Inc 1,635482.9K $
578Ecolab Inc 1,815482.8K $
579Calamos Strategic Total Return 28,156482K $
580Eaton Vance Ultra-Short Income ETF 9,489481.6K $
581Bloom Energy Corp 3,554481.5K $
582Prologis Inc 3,591474.7K $
583JPMorgan Active Growth ETF 5,606473.8K $
584ISHARES U S ETF TR 9,244469.9K $
585Yum! Brands Inc 3,019469.4K $
586SPDR Series Trust 15,195467.7K $
587Cigna Group/The 1,739463.8K $
588Reaves Utility Income Fund 11,795463.3K $
589iShares S&P Mid-Cap 400 Value ETF 3,487462.1K $
590Prudential Financial, Inc. 4,727461.8K $
591State Street SPDR Portfolio Intermediate Term Treasury ETF 16,085461K $
592Nuvation Bio Inc 106,999459K $
593Colgate-Palmolive Co 5,362457K $
594Southern Copper Corp 2,650456K $
595Amphenol Corp 3,602455.2K $
596SPDR Series Trust 2,104452.3K $
597CDW Corp/DE 3,728451.2K $
598American Beacon AHL Trend ETF 15,964451.1K $
599Graniteshares Gold Trust 9,755450K $
600Travelers Cos Inc/The 1,538448.7K $