Titelia

Holdings of SHP Wealth Management

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Net assets
-
Positions
1,560 in 30 countries
Top ten
70.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
801Rush Street Interactive Inc 4008.7K $
802iShares Trust 1008.7K $
803iShares U.S. Pharmaceuticals E 1008.7K $
804Raymond James Financial Inc 608.6K $
805ING Groep NV 3318.6K $
806Nuvation Bio Inc 2,0008.6K $
807Strategic Education Inc 1038.5K $
808Axos Financial Inc 1008.5K $
809Woori Financial Group Inc 1278.5K $
810Arthur J Gallagher & Co 398.5K $
811KB Financial Group Inc 848.4K $
812ORIX Corp 2788.4K $
813Arbor Realty Trust Inc 1,0828.3K $
814Paychex Inc 908.3K $
815Pinterest Inc 4498.2K $
816Dimensional ETF Trust 2308.2K $
817Voya Financial Inc 1208.2K $
818Lightbridge Corp 7638.1K $
819CBRE Group Inc 598K $
820Clearfield Inc 3007.9K $
821RELX PLC 2387.9K $
822Mid-America Apartment Communities, Inc. 647.9K $
823Vanguard Scottsdale Funds 1407.8K $
824Tutor Perini Corp 1007.7K $
825Brown & Brown Inc 1187.7K $
826Shinhan Financial Group Co Ltd 1257.7K $
827Nexstar Media Group Inc 427.6K $
828ACRES Commercial Realty Corp 3937.6K $
829NIO Inc 1,2547.6K $
830Fair Isaac Corp 77.6K $
831KKR & Co Inc 817.5K $
832US Foods Holding Corp 827.5K $
833MFS Intermediate Income Trust 3,0007.5K $
834Penn Entertainment Inc 5007.5K $
835Constellation Brands Inc 507.5K $
836Abeona Therapeutics Inc 1,6687.5K $
837EMCOR Group Inc 107.4K $
838First Trust Exchange-Traded Fund VIII 1677.3K $
839VeriSign Inc 297.3K $
840TRP DIVIDEND GROWTH ETF 1637.3K $
841Avantis International Small Cap Value ETF 727.2K $
842ResMed Inc 327.2K $
843Fifth Third Bancorp 1547.2K $
844First Trust Exchange-Traded Fund IV 1437.1K $
845Argenx SE 97.1K $
846Tri-Continental Corp 2217K $
847Dr Reddy's Laboratories Ltd 5047K $
848Nasdaq Inc 827K $
849iShares Trust 476.9K $
850Watsco Inc 196.9K $
851Phinia Inc 1006.8K $
852Mach Natural Resources LP 4876.8K $
853Sanofi SA 1396.7K $
854Mettler-Toledo International Inc 56.7K $
855iShares iBonds Dec 2026 Term C 2756.7K $
856Alibaba Group Holding Ltd 536.6K $
857Balchem Corp 396.6K $
858Coterra Energy Inc 1876.6K $
859POSCO Holdings Inc 1126.6K $
860D-Wave Quantum Inc 4536.5K $
861CNA Financial Corp 1426.5K $
862Edwards Lifesciences Corp 816.5K $
863iShares Global Infrastructure ETF 976.5K $
864State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1926.4K $
865Omnicom Group Inc 856.4K $
866Owens Corning 596.4K $
867ASE Technology Holding Co Ltd 2946.4K $
868Moderna Inc 1246.3K $
869Lyft Inc 4746.3K $
870State Street Materials Select Sector SPDR ETF 1266.3K $
871Public Service Enterprise Group Inc 786.3K $
872Hubbell Inc 136.3K $
873Dutch Bros Inc 1216.1K $
874Devon Energy Corp 1226.1K $
875Ryanair Holdings PLC 1056.1K $
876Fidelity Covington Trust 1646.1K $
877IQVIA Holdings Inc 356K $
878Veralto Corp 686K $
879iShares Russell Top 200 Growth 246K $
880Charter Communications, Inc. 285.9K $
881BitMine Immersion Technologies Inc 3005.9K $
882BorgWarner Inc 1095.9K $
883Pool Corp 295.9K $
884Harmonic Inc 6525.9K $
885Rigetti Computing Inc 4175.9K $
886Ulta Beauty Inc 115.8K $
887Dynatrace Inc 1575.8K $
888Workday Inc 445.8K $
889AES Corp/The 4025.7K $
890Coherent Corp 245.7K $
891FIRST TRUST EXCHANGE-TRADED FUND VII 1965.6K $
892Yum China Holdings Inc 1145.5K $
893Wipro Ltd 2,5985.5K $
894MongoDB Inc 225.5K $
895First Trust Value Line Dividen 1175.5K $
896Cerence Inc 8675.5K $
897SK Telecom Co Ltd 1865.4K $
898Vanguard Scottsdale Funds 915.4K $
899Archrock Inc 1555.4K $
900Franklin FTSE Canada ETF 1105.4K $

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Sector breakdown

  • Funds 29.7 %
  • Technology 4.8 %
  • Financials 1.5 %
  • Consumer discretionary 1.5 %
  • Communication 1.4 %
  • Industrials 1.1 %
  • Health care 1.0 %
  • Consumer staples 0.8 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 57.0 %

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 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • South Korea 0.0 %
  • Germany 0.0 %
  • Brazil 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,4661.2B $99.82 %
2United Kingdom18721.8K $0.06 %
3Taiwan3633.8K $0.05 %
4Netherlands5359.7K $0.03 %
5Japan693.6K $0.01 %
6Spain270.3K $0.01 %
7Australia353.3K $0.00 %
8Denmark248.3K $0.00 %
9South Korea640.3K $0.00 %
10Germany235.9K $0.00 %
11Brazil623.5K $0.00 %
12Israel418.5K $0.00 %
Cite this page

Titelia. "Holdings of SHP Wealth Management". https://titelia.com/en/funds/US13F1807060