Titelia

Holdings of Prestige Wealth Management Group LLC

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Net assets
-
Positions
1,033 in 18 countries
Top ten
55.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Broad USD High Yield Corporate Bond ETF 11,827435.7K $
102AT&T Inc 14,926432.7K $
103Amphenol Corp 3,366426.1K $
104Lowe's Cos Inc 1,798424.9K $
105Waste Management Inc 1,794412.3K $
106VANGUARD WORLD FUND 2,822409K $
107VICI Properties Inc 14,882406.6K $
108GE VERNOVA INC 454396.5K $
109RTX Corp 1,983382.5K $
110CVS Health Corp 5,306381.1K $
111Vertex Pharmaceuticals Inc 847378.2K $
112TENET HEALTHCARE CORP 1,970371.8K $
113Chevron Corp 1,772366.6K $
114Iron Mountain Inc 3,537361.3K $
115Vanguard Total Stock Market ETF 1,101353.2K $
116SCHWAB STRATEGIC TRUST 11,457349.5K $
117Extra Space Storage Inc 2,617343.2K $
118Texas Instruments Inc 1,751339.9K $
119Verizon Communications Inc 6,617332.2K $
120VANGUARD WORLD FUND 1,843331.4K $
121STARBUCKS CORP 3,636325.8K $
122Altria Group Inc 4,850325.2K $
123Alphabet Inc 1,109318.2K $
124Intuit Inc 733317K $
125CME Group Inc 1,059312.7K $
126Sherwin-Williams Co/The 971311.3K $
127AvalonBay Communities Inc 1,780293.9K $
128Oklo Inc 5,845289.9K $
129SBA Communications Corp 1,673287.9K $
130Boston Scientific Corp 4,571286.8K $
131ISHARES TRUST 670285.7K $
132Parsons Corp 5,135278.2K $
133Air Products and Chemicals Inc 954277.3K $
134Equity Residential 4,608275.8K $
135Entergy Corp 2,419271.8K $
136Moog Inc 880257.5K $
137Broadridge Financial Solutions Inc 1,554254K $
138Intercontinental Exchange Inc 1,587249.6K $
139CoStar Group Inc 6,026243.1K $
140Marsh & McLennan Cos Inc 1,389241K $
141Citigroup Inc 2,004227.3K $
142Bank of New York Mellon Corp/The 1,834217.6K $
143American Express Co 713215.7K $
144ISHARES TRUST 600213.9K $
145Comcast Corp 7,204206.8K $
146Novartis AG 1,305199.3K $
147Mid-America Apartment Communities Inc 1,630199.1K $
148Boeing Co/The 999198.8K $
149iShares Core S&P Mid-Cap ETF 2,810189.8K $
150Mondelez International Inc 3,217187.1K $
151Walt Disney Co/The 1,898182.9K $
152Northrop Grumman Corp 268182.8K $
153Weyerhaeuser Co 7,484182.8K $
154SELECT SECTOR SPDR TRUST (THE) 4,125168.4K $
155Regions Financial Corp 6,302166.3K $
156State Street SPDR Portfolio S& 2,094165.6K $
157United Rentals Inc 225163.9K $
158NATIONAL FUEL GAS COMPANY 1,700160.6K $
159iShares Russell Mid-Cap Value 1,076156.9K $
160State Street SPDR S&P Telecom 822154.6K $
161PPL Corp 3,946151.9K $
162ISHARES TR 406150.6K $
163Elevance Health Inc 505147.9K $
164Wells Fargo & Co 1,852147.4K $
165Travelers Cos Inc/The 497145K $
166Advanced Micro Devices Inc 706143.6K $
167SPDR S&P 500 ETF TRUST 213138.9K $
168TJX Cos Inc/The 825131.8K $
169BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND INC 11,267131K $
170Marriott International Inc/MD 400130.8K $
171iShares Core MSCI EAFE ETF 1,443130.6K $
172Cigna Group/The 477127.2K $
173Tempus AI Inc 2,800126.6K $
174iShares Core S&P Small-Cap ETF 1,014126.1K $
175State Street SPDR Portfolio Corporate Bond ETF 4,283124.3K $
176General Motors Co 1,632121.6K $
177Valero Energy Corp 489120.8K $
178SPDR SERIES TRUST 1,223119.7K $
179American Healthcare REIT Inc 2,508118.5K $
180SELECT SECTOR SPDR TRUST (THE) 1,440118.1K $
181INTERNATIONAL BUSINESS MACHINES CORP 487118K $
182Phillips 66 633115.3K $
183Schwab US Dividend Equity ETF 3,732114.5K $
184WEC Energy Group Inc 976113K $
185Prudential Financial Inc 1,150112.3K $
186Textron Inc 1,231107.8K $
187Micron Technology Inc 313105.8K $
188Pinnacle West Capital Corp 1,025103.3K $
189Schwab U.S. Aggregate Bond ETF 4,403102.2K $
190Markel Group Inc 5095.7K $
191iShares ESG Optimized MSCI USA ETF 69892.2K $
192CDW Corp/DE 75090.8K $
193Sempra 92690.6K $
194American International Group Inc 1,20390.5K $
195Dell Technologies Inc 53387.5K $
196Motorola Solutions Inc 19785.7K $
197Norfolk Southern Corp 29584.7K $
198SSGA ACTIVE TRUST 2,08082.6K $
199Hartford Insurance Group Inc/The 60081.5K $
200iShares Core MSCI Emerging Markets ETF 1,16681.3K $

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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 %
  • Uruguay 0.0 %
  • India 0.0 %
  • Philippines 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,008457.4M $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 %
10Uruguay15.2K $0.00 %
11India12.1K $0.00 %
12Philippines11.4K $0.00 %
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Titelia. "Holdings of Prestige Wealth Management Group LLC". https://titelia.com/en/funds/US13F1772715