Titelia

Holdings of Prestige Wealth Management Group LLC

1033 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.5 % of the equity sleeve

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 2.3 %
  • Consumer discretionary 2.2 %
  • Energy 1.3 %
  • Utilities 0.8 %
  • Materials 0.3 %
  • Unattributed 53.4 %

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 99.8 %
  • TW 0.2 %
  • NL 0.0 %
  • GB 0.0 %
  • FR 0.0 %
  • BE 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • IN 0.0 %
  • PH 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,009457.4M $99.78 %
2TW1804.2K $0.18 %
3NL356.4K $0.01 %
4GB647.7K $0.01 %
5FR141K $0.01 %
6BE120.8K $0.00 %
7AU29.3K $0.00 %
8DE19.2K $0.00 %
9DK16K $0.00 %
10IN12.1K $0.00 %
11PH11.4K $0.00 %
12JP11.2K $0.00 %

Positions

RankCompanySharesValueWeight
1,001American States Water Co 2152 $
1,002BLINK CHARGING CO 263150 $
1,003Masterbrand Inc 18150 $
1,004Carlyle Group Inc/The 3146 $
1,005Avantor Inc 18142 $
1,006TransUnion 2139 $
1,007WP Carey Inc 2138 $
1,008Insight Enterprises Inc 2135 $
1,009Gaming and Leisure Properties Inc 3134 $
1,010Rexford Industrial Realty Inc 4131 $
1,011AptarGroup Inc 1127 $
1,012Lear Corp 1122 $
1,013Corebridge Financial Inc 5120 $
1,014Verra Mobility Corp 8115 $
1,015Maplebear Inc 3113 $
1,016Nokia Oyj 13105 $
1,017Floor & Decor Holdings Inc 2102 $
1,018Docusign Inc 295 $
1,019Toro Co/The 194 $
1,020Pinterest Inc 592 $
1,021Hawaiian Electric Industries Inc 690 $
1,022EXICURE INC 2086 $
1,023Sangamo Therapeutics Inc 30075 $
1,024Tilray Brands Inc 1065 $
1,025GrowGeneration Corp 4853 $
1,026Paramount Gold Nevada Corp 2034 $
1,027Vitesse Energy Inc 119 $
1,028ETHZILLA CORP 618 $
1,029RMR Group Inc/The 116 $
1,030OUTLOOK THERAPEUTICS INC 6213 $
1,031Embecta Corp 19 $
1,032Gabelli Equity Trust Inc. 3503 $
1,033agilon health Inc 11 $