Titelia

Holdings of NewEdge Wealth, LLC

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Net assets
-
Positions
964 in 21 countries
Top ten
27.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201BondBloxx Private Credit CLO ETF 96,5004.7M $
202Schwab Fundamental International Equity Etf 96,3674.7M $
203ZURN ELKAY WATER SOLUTIONS CORP 104,8234.7M $
204Cummins Inc 8,7194.7M $
205Travelers Cos Inc/The 15,9854.7M $
206SHELL PLC 49,9644.6M $
207McDonald's Corp 14,7904.6M $
208Nordson Corp 17,2044.6M $
209Argan Inc 8,3834.6M $
210PIMCO ETF TRUST 174,0004.6M $
211ISHARES TRUST 61,2184.6M $
212SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 9,7904.5M $
213Rio Tinto PLC 48,2494.5M $
214AppLovin Corp 11,2124.5M $
215Okta Inc 56,2044.4M $
216UL SOLUTIONS INC 51,5844.4M $
217Vertex Pharmaceuticals Inc 9,7884.4M $
218Danaher Corp 23,0384.4M $
219First Trust Rising Dividend Achievers ETF 63,9034.4M $
220iShares Core S&P Total U.S. Stock Market ETF 30,3534.3M $
221Dimensional International Value ETF 81,8064.3M $
222Targa Resources Corp 17,0614.3M $
223J.P. MORGAN EXCHANGE-TRADED FUND TRUST 75,2244.3M $
224Rollins Inc 79,6714.3M $
225John Hancock High Yield ETF 167,8334.3M $
226SANOFI SA 87,8544.2M $
227Altria Group Inc 63,3204.2M $
228BRITISH AMERICAN TOBACCO PLC 71,2954.2M $
229InterDigital Inc 13,7834.2M $
230RBC BEARINGS INC 7,6244.1M $
231Schwab US Dividend Equity ETF 134,9654.1M $
232Pool Corp 20,3784.1M $
233Simpson Manufacturing Co Inc 23,9934.1M $
234Angel Oak High Yield Opportuni 374,6574.1M $
235Fidelity Covington Trust 109,1124.1M $
236JPMorgan BetaBuilders International Equity ETF 55,4724.1M $
237General Electric Co 14,2474M $
238ISHARES TRUST 94,8044M $
239CATERPILLAR INC 5,6774M $
240Toro Co/The 42,7934M $
241Banco Santander SA 351,1794M $
242COHEN & STEERS LTD DURATION PREFERRED AND INCOME FUND INC 195,3433.9M $
243LPL Financial Holdings Inc 12,9143.9M $
244BLACKROCK ETF TRUST II 74,5763.9M $
245Schwab U.S. Large-Cap ETF 150,8443.9M $
246SONY GROUP CORP 186,4613.9M $
247ALPS ETF TRUST 73,1903.9M $
248Primerica Inc 15,3123.8M $
249Watts Water Technologies Inc 12,9803.8M $
250Acushnet Holdings Corp 39,5713.7M $
251GSK PLC 66,5403.7M $
252L3Harris Technologies Inc 10,6133.7M $
253VANGUARD INDEX FUNDS 16,5133.6M $
254Lennox International Inc 7,7293.6M $
255BJ's Wholesale Club Holdings Inc 36,4133.6M $
256JPMorgan International Research Enhanced Equity ETF 47,1583.6M $
257Mondelez International Inc 61,8443.6M $
258Ecolab Inc 13,3493.6M $
259Invesco S&P 500 Pure Growth ET 75,4353.5M $
260Boston Scientific Corp 56,1013.5M $
261Sonos Inc 262,2323.5M $
262DIMENSIONAL ETF TRUST 103,7593.5M $
263Cintas Corp 20,7313.5M $
264iShares Trust 30,9733.5M $
265TKO Group Holdings Inc 17,3293.5M $
266State Street SPDR Portfolio S&P 500 ETF 45,3883.5M $
267SAP SE 20,1933.5M $
268Honda Motor Co Ltd 141,9003.4M $
269Emerson Electric Co 26,3053.4M $
270UNILEVER PLC 60,3843.4M $
271Watsco Inc 9,4063.4M $
272Cooper Cos Inc/The 47,6573.4M $
273SAIA INC 9,5663.4M $
274BLACKROCK ETF TRUST II 64,3303.3M $
275ENERGY TRANSFER LP 172,2893.3M $
276ISHARES TRUST 15,1293.3M $
277FTI Consulting Inc 18,6793.3M $
278Citigroup Inc 29,0643.3M $
279Martin Marietta Materials Inc 5,4903.2M $
280IDEXX Laboratories Inc 5,7313.2M $
281HCA Healthcare Inc 6,7473.2M $
282Grayscale Bitcoin Trust ETF 60,4523.2M $
283Motorola Solutions Inc 7,3393.2M $
284Zillow Group Inc 76,7563.2M $
285ARES DYNAMIC CREDIT ALLOCATION FUND INC 257,2443.1M $
286iShares MSCI USA Min Vol Factor ETF 33,6673.1M $
287APA Corp 73,4993.1M $
288Adobe Inc 12,8313.1M $
289SELECT SECTOR SPDR TRUST (THE) 19,1963.1M $
290Advanced Micro Devices Inc 15,2323.1M $
291ConocoPhillips 23,3423.1M $
292ISHARES TRUST 20,3293.1M $
293Bright Horizons Family Solutions Inc 37,4543.1M $
294Mueller Industries Inc 27,7413.1M $
295Novo Nordisk A/S 83,6153.1M $
296BP PLC 64,8213M $
297ALNYLAM PHARMACEUTICALS INC 9,2013M $
298ServiceTitan Inc 47,3713M $
299Micron Technology Inc 8,8343M $
300Equifax Inc 16,5003M $

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Sector breakdown

  • Technology 21.1 %
  • Financials 8.7 %
  • Health care 6.8 %
  • Consumer discretionary 6.0 %
  • Communication 5.9 %
  • Funds 4.0 %
  • Industrials 3.3 %
  • Utilities 1.9 %
  • Consumer staples 1.9 %
  • Energy 1.7 %
  • Materials 0.8 %
  • Real estate 0.8 %
  • Unattributed 37.2 %

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 97.8 %
  • United Kingdom 0.5 %
  • Taiwan 0.4 %
  • Netherlands 0.3 %
  • Spain 0.2 %
  • South Korea 0.2 %
  • Australia 0.1 %
  • Cayman Islands 0.1 %
  • Ireland 0.1 %
  • Japan 0.1 %
  • France 0.1 %
  • Germany 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States9087.8B $97.84 %
2United Kingdom1639.9M $0.50 %
3Taiwan232.6M $0.41 %
4Netherlands424.1M $0.30 %
5Spain217.2M $0.22 %
6South Korea313.1M $0.16 %
7Australia19M $0.11 %
8Cayman Islands47.8M $0.10 %
9Ireland15.7M $0.07 %
10Japan44.4M $0.06 %
11France14.2M $0.05 %
12Germany13.5M $0.04 %
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Titelia. "Holdings of NewEdge Wealth, LLC". https://titelia.com/en/funds/US13F1861796