Titelia

Holdings of Private Wealth Asset Management, LLC

817 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.5 % of the equity sleeve

Sector breakdown

  • Funds 23.7 %
  • Technology 8.7 %
  • Financials 7.0 %
  • Industrials 4.9 %
  • Health care 3.7 %
  • Communication 2.5 %
  • Consumer discretionary 2.1 %
  • Consumer staples 1.9 %
  • Energy 1.3 %
  • Materials 0.5 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Unattributed 43.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • BM 0.7 %
  • GB 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • FI 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US788900.7M $99.18 %
2BM16.5M $0.72 %
3GB11410.1K $0.05 %
4TW1306.5K $0.03 %
5NL3147.3K $0.02 %
6BR224.4K $0.00 %
7DE120.7K $0.00 %
8DK217.3K $0.00 %
9JP313.3K $0.00 %
10ES26.2K $0.00 %
11FI11.6K $0.00 %
12MX1755 $0.00 %

Positions

RankCompanySharesValueWeight
301Vanguard Mid-Cap Growth ETF 395101.7K $
302ConocoPhillips 766101.1K $
303Digital Realty Trust Inc 55399.7K $
304Cencora Inc 31599K $
305ServiceNow Inc 94098.3K $
306Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1,29897.6K $
307SPDR Series Trust 1,24495.2K $
308Sandisk Corp/DE 14692.8K $
309Parker-Hannifin Corp 10291.3K $
310Salesforce Inc 48790.9K $
311Royce Small Cap Trust Inc 5,46990.8K $
312Ameren Corp 81689.7K $
313Vanguard World Fund 32789.1K $
314Bitwise Bitcoin ETF 2,32085.4K $
315Nasdaq Inc 1,00685.4K $
316ALPS ETF Trust 1,62085.3K $
317FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 3,77584.8K $
318Jefferies Financial Group Inc 2,04084.2K $
319iShares MSCI USA Min Vol Factor ETF 88582.1K $
320FT Vest Laddered Buffer ETF 2,41481.5K $
321DR Horton Inc 59281.2K $
322T-Mobile US Inc 37979.6K $
323Roku Inc 83078.5K $
324Welltower Inc 39277.5K $
325OGE Energy Corp 1,57475.5K $
326FedEx Corp 21074.8K $
327Electronic Arts Inc 36674.6K $
328FIRST TRUST EXCHANGE-TRADED FUND VII 2,59074.4K $
329United Fire Group Inc 2,00074.1K $
330FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 61873.8K $
331Brown & Brown Inc 1,13173.8K $
332GSK PLC 1,33673.7K $
333Commerce Bancshares Inc/MO 1,49673.6K $
334Kyndryl Holdings Inc 5,57873.2K $
335iShares Trust 91672.9K $
336Baker Hughes Co 1,19272.8K $
337Bluerock Total Incom 4,37872.7K $
338Marvell Technology Inc 72872.1K $
339HSBC Holdings PLC 87472.1K $
340Schwab US TIPS ETF 2,67171.1K $
341Celsius Holdings Inc 2,00071K $
342Diamondback Energy Inc 35770.6K $
343iShares Trust 33070.5K $
344Cigna Group/The 26470.4K $
345CECO Environmental Corp 1,17970.2K $
346Bank of New York Mellon Corp/The 59270.2K $
347Truist Financial Corp 1,51169.5K $
348iShares Trust 1,47468.1K $
349Qnity Electronics Inc 59068.1K $
350FIDELITY COVINGTON TRUST 1,05067.8K $
351Occidental Petroleum Corp 1,01866.2K $
352State Street SPDR Bloomberg Short Term High Yield Bond ETF 2,64866.1K $
353Kimberly-Clark Corp 66964.5K $
354Charles Schwab Corp/The 68564.4K $
355iShares MSCI Taiwan ETF 90063.8K $
356Washington Trust Bancorp Inc 1,90663.8K $
357SPDR Series Trust 1,31563.5K $
358HCA Healthcare Inc 13262.5K $
359Southern Copper Corp 36061.9K $
360ACI Worldwide Inc 1,50361.6K $
361Cboe Global Markets Inc 21761K $
362Constellation Energy Corp. 21860.9K $
363Vanguard Scottsdale Funds 1,01760.6K $
364L3Harris Technologies Inc 17560.4K $
365Celanese Corp 91560.2K $
366Teradyne Inc 20259.9K $
367Vanguard FTSE All World ex-US 41059.8K $
368Generac Holdings Inc 30459.4K $
369AAM Low Duration Preferred and 3,05959.2K $
370Ethos Technologies Inc 5,26358.8K $
371JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 86758.2K $
372Intuit Inc 13257.1K $
373General Motors Co 75956.5K $
374Zscaler Inc 40056.1K $
375Super Micro Computer Inc 2,40054.6K $
376Omnicom Group Inc 72454.5K $
377Insmed Inc 33354.5K $
378DuPont de Nemours Inc 1,18254.1K $
379Global X Artificial Intelligence & Technology ETF 1,14553.4K $
380Goldman Sachs Nasdaq-100 Premium Income ETF 1,07353.1K $
381Mosaic Co/The 2,07352.9K $
382Moody's Corp 12152.8K $
383Carvana Co 16551.9K $
384Vanguard International Dividend Appreciation ETF 58651.8K $
385VanEck Semiconductor ETF 13049.8K $
386Jabil Inc 18749.7K $
387Select Sector Spdr Trust 1,20949.4K $
388iShares Trust 15049.3K $
389Genuine Parts Co 46349K $
390SPDR SERIES TRUST 45048.6K $
391Starbucks Corp 54248.6K $
392Ingersoll Rand Inc 60248.2K $
393Nextpower Inc 39147.1K $
394MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 21046.6K $
395Vanguard Total World Stock ETF 33646.5K $
396Yum! Brands Inc 29345.6K $
397iShares MSCI Japan ETF 53745.3K $
398Solventum Corp 67343.9K $
399SiteOne Landscape Supply Inc 32943.8K $
400AES Corp/The 3,05643.1K $