Holdings of WEALTH ALLIANCE, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 476 in 13 countries
- Top ten
- 33.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 17.4 %
- Funds 12.5 %
- Financials 4.9 %
- Health care 4.4 %
- Communication 3.5 %
- Consumer discretionary 3.2 %
- Industrials 2.9 %
- Consumer staples 2.8 %
- Utilities 1.8 %
- Energy 1.2 %
- Real estate 1.0 %
- Materials 0.3 %
- Unattributed 44.2 %
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 97.5 %
- Taiwan 0.7 %
- United Kingdom 0.6 %
- Netherlands 0.4 %
- France 0.2 %
- Brazil 0.1 %
- India 0.1 %
- Mexico 0.1 %
- Japan 0.1 %
- Spain 0.0 %
- Germany 0.0 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 451 | 915.4M $ | 97.51 % |
| 2 | Taiwan | 2 | 6.7M $ | 0.72 % |
| 3 | United Kingdom | 7 | 6M $ | 0.64 % |
| 4 | Netherlands | 1 | 3.7M $ | 0.39 % |
| 5 | France | 1 | 2M $ | 0.22 % |
| 6 | Brazil | 3 | 1.3M $ | 0.14 % |
| 7 | India | 3 | 1.1M $ | 0.12 % |
| 8 | Mexico | 2 | 569.3K $ | 0.06 % |
| 9 | Japan | 2 | 533.4K $ | 0.06 % |
| 10 | Spain | 1 | 427.9K $ | 0.05 % |
| 11 | Germany | 1 | 412.2K $ | 0.04 % |
| 12 | Denmark | 1 | 365.3K $ | 0.04 % |
Cite this page
Titelia. "Holdings of WEALTH ALLIANCE, LLC". https://titelia.com/en/funds/US13F1793904