Titelia

Holdings of Prestige Wealth Management Group LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,033 in 17 countries
Top ten
55.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1WisdomTree Trust 603,62653M $
2iShares Convertible Bond ETF 297,58930.3M $
3Vanguard Total Bond Market ETF 410,88430.3M $
4iShares MBS ETF 316,04130M $
5WisdomTree Trust 686,09429.8M $
6Apple Inc 103,29026.2M $
7SELECT SECTOR SPDR TRUST (THE) 172,08819.1M $
8Colgate-Palmolive Co 147,20912.5M $
9Select Sector Spdr Trust 114,78112.5M $
10Vanguard Value ETF 54,18110.6M $
11State Street Health Care Select Sector SPDR ETF 61,1929M $
12Microsoft Corp 24,1698.9M $
13Johnson & Johnson 33,4858.2M $
14Vanguard Growth ETF 15,1396.6M $
15Alphabet Inc 21,8966.3M $
16SELECT SECTOR SPDR TRUST (THE) 46,7786.2M $
17Select Sector Spdr Trust 116,2915.7M $
18NVIDIA Corp 30,7515.4M $
19Merck & Co Inc 37,0944.5M $
20Eli Lilly & Co 4,8544.5M $
21Exxon Mobil Corp 26,0554.4M $
22JPMorgan Chase & Co 14,8214.4M $
23Broadcom Inc 12,9054M $
24AbbVie Inc 17,3213.8M $
25Amazon.com Inc 17,2563.6M $
26SPDR SERIES TRUST 36,3313.4M $
27Walmart Inc 27,2223.4M $
28State Street SPDR S&P 600 Smal 34,6463.3M $
29Visa Inc 10,2493.1M $
30Costco Wholesale Corp 2,6132.6M $
31First Trust Cloud Computing ETF 22,1762.4M $
32Bank of America Corp 48,7012.4M $
33iShares Trust 24,4092.3M $
34Schwab US Broad Market ETF 88,0472.2M $
35Vanguard Tax-Exempt Bond Index ETF 44,2162.2M $
36Meta Platforms Inc 3,7372.1M $
37Home Depot Inc/The 6,0992M $
38Berkshire Hathaway Inc 4,1202M $
39Tesla Inc 5,0291.9M $
40Caterpillar Inc 2,6381.9M $
41Welltower Inc 9,0821.8M $
42Prologis Inc 12,6921.7M $
43Oracle Corp 11,3621.7M $
44Schwab Strategic Trust 52,9061.5M $
45Bristol-Myers Squibb Co 22,8961.4M $
46Public Service Enterprise Group Inc 16,8911.4M $
47Netflix Inc 14,0961.4M $
48UnitedHealth Group Inc 4,9951.4M $
49Goldman Sachs Group Inc/The 1,5841.3M $
50Mastercard Inc 2,6191.3M $
51Equinix Inc 1,3291.3M $
52Procter & Gamble Co/The 8,4281.2M $
53Automatic Data Processing Inc 5,7931.2M $
54Amgen Inc 3,1221.1M $
55McKesson Corp 1,2331.1M $
56Vertiv Holdings Co 4,1711M $
57American Tower Corp 5,9671M $
58Applied Materials Inc 2,9921M $
59Lockheed Martin Corp 1,6591M $
60WisdomTree Trust 19,518982.5K $
61Dimensional ETF Trust 13,854982.4K $
62NextEra Energy Inc 10,481973.4K $
63Abbott Laboratories 9,450970.2K $
64McDonald's Corp. 3,008934.8K $
65Cisco Systems, Inc. 11,794915.1K $
66Digital Realty Trust Inc 4,771859.8K $
67Coca-Cola Co/The 11,066847.4K $
68Vanguard Mega Cap Growth ETF 2,300845.1K $
69Realty Income Corp 13,290813.1K $
70Honeywell International Inc 3,596812.8K $
71Union Pacific Corp 3,337809.6K $
72Taiwan Semiconductor Manufacturing Co Ltd 2,373804.2K $
73Simon Property Group Inc 4,207784.7K $
74ConocoPhillips 5,272695.9K $
75Thermo Fisher Scientific Inc 1,348663.2K $
76Pfizer Inc 23,596662.6K $
77Danaher Corp 3,481661.4K $
78Gilead Sciences Inc 4,724658.4K $
79Stryker Corp 1,996657.6K $
80PepsiCo Inc 4,132641.7K $
81Public Storage 2,269614.6K $
82Morgan Stanley 3,567587K $
83VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,676575.5K $
84Cheniere Energy Inc 2,020573.2K $
85EMCOR Group Inc 774571.5K $
86KLA Corp 386568.4K $
87General Electric Co 1,878533.8K $
88Ventas Inc 6,500531.6K $
89Constellation Energy Corp. 1,893528.6K $
90Intuitive Surgical Inc 1,129520.5K $
91CBRE Group Inc 3,836519.6K $
92HCA Healthcare Inc 1,071506.8K $
93QUALCOMM Inc 3,876499.1K $
94Crown Castle Inc 6,014489K $
95iShares Trust 3,794486K $
96Vanguard S&P 500 ETF 765457.1K $
97Analog Devices Inc 1,415450.3K $
98Vanguard Bond Index Funds 5,825449.6K $
99Blackrock Inc 458440.6K $
100S&P Global Inc 1,029437.7K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 11.6 %
  • Health care 7.3 %
  • Funds 6.9 %
  • Consumer staples 4.8 %
  • Financials 4.1 %
  • Communication 2.5 %
  • Real estate 2.5 %
  • Industrials 2.4 %
  • Consumer discretionary 2.2 %
  • Energy 1.3 %
  • Utilities 0.8 %
  • Materials 0.2 %
  • Unattributed 53.4 %

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 99.8 %
  • Taiwan 0.2 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %
  • France 0.0 %
  • Belgium 0.0 %
  • Australia 0.0 %
  • Germany 0.0 %
  • Denmark 0.0 %
  • India 0.0 %
  • Philippines 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,009457.4M $99.78 %
2Taiwan1804.2K $0.18 %
3Netherlands356.4K $0.01 %
4United Kingdom647.7K $0.01 %
5France141K $0.01 %
6Belgium120.8K $0.00 %
7Australia29.3K $0.00 %
8Germany19.2K $0.00 %
9Denmark16K $0.00 %
10India12.1K $0.00 %
11Philippines11.4K $0.00 %
12Japan11.2K $0.00 %
Cite this page

Titelia. "Holdings of Prestige Wealth Management Group LLC". https://titelia.com/en/funds/US13F1772715