Titelia

Holdings of 44 WEALTH MANAGEMENT LLC

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

Net assets
-
Positions
172 in 5 countries
Top ten
25.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101SLM Corp 46,495995.5K $
102Capital One Financial Corp 5,238955.6K $
103Caterpillar Inc 1,332943.7K $
104Altria Group, Inc. 13,463888.4K $
105Citizens Financial Group Inc 14,338859.9K $
106General Motors Co 11,529858.9K $
107ASML Holding NV 649857.2K $
108CSX Corp 20,657848K $
109Visa Inc 2,787842.5K $
110Charter Communications, Inc. 3,897841.3K $
111Eli Lilly & Co 888816.8K $
112International Flavors & Fragrances Inc 11,010798.8K $
113iShares Trust 5,505761.8K $
114Berkshire Hathaway Inc 1,566750.4K $
115Fortive Corp 13,391740.3K $
116PepsiCo Inc 4,761739.4K $
117Crown Holdings Inc 7,368738.6K $
118American International Group Inc 9,716731.1K $
119Crown Castle Inc 8,948727.6K $
120Automatic Data Processing Inc 3,545720.3K $
121Verizon Communications Inc 14,345720.1K $
122SS&C Technologies Holdings Inc 10,624717.9K $
123Fidelity National Financial Inc 14,871689.7K $
124Marathon Petroleum Corp 2,710661.7K $
125American Electric Power Co Inc 4,946648.3K $
126AvalonBay Communities, Inc. 3,952645.6K $
127STAG Industrial Inc 17,686637.8K $
128Amgen Inc 1,778625.6K $
129Northrop Grumman Corp 874596.3K $
130Carlyle Group Inc/The 12,311595.7K $
131Rexford Industrial Realty Inc 17,410569.8K $
132Bank of America Corp 11,380554.8K $
133Marsh & McLennan Cos Inc 3,148546K $
134Freeport-McMoRan Inc 9,064532.8K $
135Novartis AG 3,405520.1K $
136Tesla Inc 1,352502.6K $
137Fortune Brands Innovations Inc 12,863501.3K $
138Welltower Inc 2,503494.9K $
139Duke Energy Corp 3,167414.7K $
140US Bancorp 7,691400K $
141Starbucks Corp 4,402394.4K $
142Yum! Brands Inc 2,469383.8K $
143NRG Energy Inc 2,619382.7K $
144Ishares Gold Trust 4,192369.6K $
145UnitedHealth Group Inc 1,298351.1K $
146Lowe's Cos Inc 1,436339.3K $
147Paychex Inc 3,455318.3K $
148Constellation Energy Corp. 1,130315.6K $
149Boeing Co/The 1,481294.8K $
150Deere & Co 523294.6K $
151Truist Financial Corp 6,395294K $
152Ciena Corp 756293.5K $
153AbbVie Inc 1,325288.2K $
154Darden Restaurants Inc 1,458285.8K $
155Netflix Inc 2,971285.7K $
156Intuitive Surgical Inc 601277.3K $
157Sempra 2,849276.8K $
158Gilead Sciences Inc 1,978275.7K $
159Southern Co/The 2,829273.1K $
160CME Group Inc 922272.3K $
161Shell PLC 2,862266.1K $
162iShares Russell 1000 Growth ETF 620264.4K $
163VanEck Semiconductor ETF 660253K $
164Everus Construction Group Inc 2,133251.8K $
165S&P Global Inc 575244.4K $
166Columbia Banking System Inc 8,791241.1K $
167Oracle Corp 1,592234.3K $
168Axon Enterprise Inc 530225.1K $
169Howmet Aerospace Inc 937215.9K $
170Danaher Corp 1,133214.8K $
171Carrier Global Corp 3,766212.1K $
172Ford Motor Co 12,208140.9K $

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Sector breakdown

  • Technology 18.8 %
  • Consumer discretionary 13.9 %
  • Financials 11.7 %
  • Consumer staples 10.4 %
  • Industrials 9.6 %
  • Health care 9.5 %
  • Communication 4.7 %
  • Energy 3.9 %
  • Utilities 2.3 %
  • Materials 1.5 %
  • Real estate 0.7 %
  • Unattributed 13.1 %

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 95.3 %
  • United Kingdom 2.6 %
  • France 1.0 %
  • Taiwan 0.7 %
  • Netherlands 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States165263.1M $95.35 %
2United Kingdom47.3M $2.64 %
3France12.7M $0.97 %
4Taiwan12M $0.74 %
5Netherlands1857.2K $0.31 %
Cite this page

Titelia. "Holdings of 44 WEALTH MANAGEMENT LLC". https://titelia.com/en/funds/US13F1831187