Titelia

Holdings of WOLFF WIESE MAGANA LLC

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Net assets
-
Positions
870 in 10 countries
Top ten
25.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Dutch Bros Inc 4,253215.5K $
102L3Harris Technologies Inc 621214.2K $
103ISHARES TRUST 1,927204.6K $
104ISHARES TRUST 1,578187.2K $
105Mastercard Inc 364182K $
106Vanguard Total Stock Market ETF 538172.5K $
107CATERPILLAR INC 239169.3K $
108RadNet Inc 2,986166.9K $
109GE VERNOVA INC 191166.7K $
110Hewlett Packard Enterprise Co 6,908164.5K $
111iShares Core S&P 500 ETF 251164K $
112Oracle Corp 1,072157.7K $
113Intel Corp 3,568157.5K $
114Vanguard Value ETF 765150.1K $
115Nasdaq Inc 1,768150.1K $
116EMCOR Group Inc 202149.1K $
117iShares Core 60/40 Balanced Al 2,310148.7K $
118iShares Broad USD Investment Grade Corporate Bond ETF 2,899148.5K $
119Vertiv Holdings Co 582145.8K $
120SPDR SERIES TRUST 1,091139.4K $
121iShares Trust 1,200135.7K $
122iShares MSCI USA Min Vol Factor ETF 1,430132.6K $
123Honeywell International Inc 573129.5K $
124iShares MSCI EAFE Small-Cap ETF 1,631127.9K $
125Marathon Petroleum Corp 512125K $
126ISHARES TRUST 583124.6K $
127Vanguard Growth ETF 285124.5K $
128FIRST TRUST EXCHANGE-TRADED FUND 2,448124.4K $
129WisdomTree Trust 1,411123.9K $
130DoorDash Inc 819123K $
131Airbnb Inc 970122.5K $
132Oklo Inc 2,361117.1K $
133Northrop Grumman Corp 170116K $
134ENTERPRISE PRODUCTS PARTNERS LP 2,997113.4K $
135ISHARES TRUST 2,650112.8K $
136Neurocrine Biosciences Inc 831109.5K $
137CACI International Inc 199108.2K $
138SoFi Technologies Inc 6,600104.8K $
139ISHARES TRUST 935104.1K $
140INVESCO EXCHANGE TRADED FUND TRUST 541103.8K $
141SCHWAB STRATEGIC TRUST 3,564103.8K $
142Petroleo Brasileiro SA - Petrobras 5,000103.8K $
143IQVIA Holdings Inc 605103.2K $
144Centrus Energy Corp 594103.1K $
145Dexcom Inc 1,600100.5K $
146Johnson & Johnson 40899.6K $
147VIRTUS EQUITY & CONVERTIBLE INCOME FUND 4,24899.2K $
148iShares Biotechnology ETF 58097.9K $
149Xcel Energy Inc 1,22597.3K $
150Realty Income Corp 1,57196.1K $
151AT&T Inc 3,18992.5K $
152ATI INC 63091.6K $
153Taiwan Semiconductor Manufacturing Co Ltd 26890.6K $
154First Trust SMID Cap 2,27489.6K $
155Verizon Communications Inc 1,75788.2K $
156CHENIERE ENERGY INC 30085.1K $
157Pfizer Inc 2,97683.6K $
158UnitedHealth Group Inc 30181.4K $
159Toast Inc 3,00079.5K $
160Philip Morris International Inc 48079.4K $
161State Street SPDR Portfolio Ag 3,06378.5K $
162Altria Group Inc 1,18278K $
163ISHARES INC 99178K $
164Alibaba Group Holding Ltd 62177.9K $
165Wisdomtree Artificial Intellig 2,72777K $
166ISHARES TRUST 34775.9K $
167ENERGY TRANSFER LP 3,88575K $
168ResMed Inc 32071.9K $
169EQT Corp 1,12271.4K $
170VANGUARD TAX-MANAGED FUNDS 1,11171.2K $
171ISHARES TRUST 52967.8K $
172Broadstone Net Lease Inc 3,65066.7K $
173ASML Holding NV 4964.7K $
174ConocoPhillips 48864.4K $
175Kenvue Inc 3,71164K $
176WOODWARD INC 17863.7K $
177ISHARES TRUST 66462.4K $
178Blackstone Inc 54162.2K $
179Ormat Technologies Inc 55061.6K $
180Williams Cos Inc/The 84361.4K $
181Corning Inc 45061.2K $
182Berkshire Hathaway Inc 12760.9K $
183Freeport-McMoRan Inc 1,00759.2K $
184iShares S&P Mid-Cap 400 Value ETF 44058.3K $
185First Trust Rising Dividend Achievers ETF 85458.3K $
186WP Carey Inc 83656.8K $
187Emerson Electric Co 43156.5K $
188Grayscale Bitcoin Mini Trust E 1,83955.2K $
189Mirion Technologies Inc 2,91554.2K $
190J.P. MORGAN EXCHANGE-TRADED FUND TRUST 96153.4K $
191Insulet Corp 25353.1K $
192Calamos Strategic Total Return 3,09052.9K $
193Travelers Cos Inc/The 17851.9K $
194Baker Hughes Co 84051.3K $
195VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 37051.2K $
196Archrock Inc 1,46751.1K $
197Lockheed Martin Corp 8450.8K $
198Cloudflare Inc 24550.6K $
199Occidental Petroleum Corp 76549.7K $
200OGE ENERGY CORP 1,02349.1K $

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Sector breakdown

  • Technology 23.4 %
  • Financials 11.4 %
  • Health care 10.3 %
  • Funds 9.1 %
  • Industrials 6.9 %
  • Consumer staples 6.6 %
  • Consumer discretionary 4.8 %
  • Communication 3.2 %
  • Utilities 2.0 %
  • Energy 0.5 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 21.5 %

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 %
  • Brazil 0.1 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %
  • Cayman Islands 0.0 %
  • Germany 0.0 %
  • Uruguay 0.0 %
  • Israel 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States855171.2M $99.80 %
2Brazil1103.8K $0.06 %
3Taiwan190.6K $0.05 %
4Netherlands271.2K $0.04 %
5United Kingdom457.2K $0.03 %
6Cayman Islands28.3K $0.00 %
7Germany21.9K $0.00 %
8Uruguay11.7K $0.00 %
9Israel11.7K $0.00 %
10Japan1413 $0.00 %
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Titelia. "Holdings of WOLFF WIESE MAGANA LLC". https://titelia.com/en/funds/US13F1832097