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
701PulteGroup Inc 2,554300.4K $
702Flexshares Trust 3,839300.1K $
703CoreWeave Inc 3,845297.9K $
704iShares S&P Mid-Cap 400 Growth ETF 2,958297.6K $
705Dimensional International Smal 8,802296.4K $
706Chipotle Mexican Grill Inc 9,250296.1K $
707Edwards Lifesciences Corp 3,675294.3K $
708First Trust Exchange-Traded Fund VI 1,980291.9K $
709United Community Banks Inc/GA 9,156288.3K $
710NYLI Merger Arbitrage ETF 7,851285.4K $
711ABRDN SILVER ETF TRUST 3,971284.4K $
712Fidelity Enhanced Large Cap Growth ETF 7,499281.2K $
713BLACKROCK MUN TARGET TERM TR 12,299279.2K $
714Rithm Capital Corp 29,409278.8K $
715Diamondback Energy Inc 1,405277.9K $
716Cohen & Steers Infrastructure Fund Inc. 10,653275.7K $
717Booking Holdings Inc 65274.3K $
718iShares Trust 2,678273.8K $
719Blue Owl Capital Corp 24,700273.2K $
720Schwab High Yield Bond ETF 10,500273K $
721Cadence Design Systems Inc 978271.8K $
722API Group Corp 6,686270.9K $
723WisdomTree Trust 6,660267.4K $
724Schwab Fundamental International Equity Etf 5,388263.7K $
725Capital Group Core Bond ETF 9,998262.6K $
726Annaly Capital Management Inc 12,269259.5K $
727Electronic Arts Inc 1,270258.9K $
728Texas Pacific Land Corp 545258.7K $
729iShares Trust 2,760258.1K $
730SPDR Series Trust 791258K $
731Dover Corp 1,235257.4K $
732CAPITAL GROUP DIVIDEND GROWERS ETF 7,152256.8K $
733iShares Trust 2,164256.4K $
734Simplify Exchange Traded Funds 10,904256.3K $
735Global X Funds 5,285255.5K $
736Atmos Energy Corp 1,383255.5K $
737iShares Aaa - A Rated Corporate Bond ETF 5,354254.8K $
738FirstCash Holdings Inc 1,355254.8K $
739Symbotic Inc 4,787254.7K $
740Wisdomtree Artificial Intellig 8,980253.5K $
741Virtus ETF Trust II 10,872250.7K $
742Albemarle Corp 1,387249K $
743IonQ Inc 8,618248.5K $
744Tractor Supply Co 5,439246.4K $
745Digital Realty Trust Inc 1,367246.3K $
746Erasca Inc 15,168245.4K $
747Constellation Brands Inc 1,634245.1K $
748Williams-Sonoma Inc 1,340244.3K $
749iShares ESG Aware U.S. Aggregate Bond ETF 5,134244.1K $
750Dimensional U S Targeted Value ETF 3,867241.5K $
751SPDR Series Trust 1,882240.4K $
752STAG Industrial Inc 6,608238.3K $
753Intuitive Machines Inc 12,668235.1K $
754O'Reilly Automotive Inc 2,536234.1K $
755First Trust Exchange Traded Fund VI 10,192233.9K $
756NUVEEN QUALITY MUN INCOME FD 20,340233.9K $
757Stanley Black & Decker Inc 3,266232.1K $
758Zscaler Inc 1,650231.5K $
759Mueller Water Products Inc 8,406231.1K $
760Dycom Industries Inc 677229.4K $
761Tapestry Inc 1,619228.5K $
762Weyerhaeuser Co 9,320227.7K $
763Kimco Realty Corp 10,064226.1K $
764iShares International Equity Factor ETF 5,740223.6K $
765Dimensional ETF Trust 9,442223.3K $
766Franklin Templeton ETF Trust 5,608223.3K $
767Global X Funds 5,277222.5K $
768Virtus Artificial Intelligence & Technology Opportunities Fund 10,379222.2K $
769Crown Castle Inc 2,729221.9K $
770Occidental Petroleum Corp 3,390220.3K $
771EPR Properties 4,400219.8K $
772HEICO Corp 1,041219.8K $
773Neurocrine Biosciences Inc 1,665219.3K $
774iShares Trust 4,100218.8K $
775VanEck ETF Trust 4,694217.9K $
776HEICO Corp 794217.6K $
777St Joe Co/The 3,450216.7K $
778SAP SE 1,264216.3K $
779Hartford Total Return Bond ETF 6,392215.7K $
780iShares Trust 1,851214.9K $
781INVESCO EXCHANGE-TRADED FUND TRUST II 3,600214.9K $
782BWX Technologies Inc 1,049214.5K $
783Masco Corp 3,536213.5K $
784Sweetgreen Inc 40,973212.7K $
785Antero Midstream Corp 9,313212.3K $
786Direxion NASDAQ-100 Equal Weighted Index ETF 2,149211.7K $
787iShares MSCI Brazil ETF 5,512211.6K $
788Rollins Inc 3,958211.4K $
789Global X Funds 12,321211.3K $
790iShares Morningstar US Equity ETF 2,350211.2K $
791Clorox Co/The 2,028210.2K $
792Direxion Shares ETF Trust 4,378209.8K $
793Vanguard Bond Index Funds 3,039209K $
794Wisdomtree Trust 5,122209K $
795Ventas Inc 2,555208.9K $
796Boston Scientific Corp 3,321208.4K $
797United Therapeutics Corp 350207.5K $
798EMCOR Group Inc 278205.3K $
799Stride Inc 2,320204.6K $
800Sprott Critical Materials ETF 6,174204.2K $