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
501Capital Group Growth ETF 50020.1K $
502Vertiv Holdings Co 8020K $
503Edwards Lifesciences Corp 24919.9K $
504Deckers Outdoor Corp 19819.8K $
505NIKE Inc 37419.8K $
506iShares MSCI EAFE Small-Cap ETF 25119.7K $
507Cognizant Technology Solutions Corp. 31919.6K $
508Crocs Inc 23519.5K $
509Apollo Global Management Inc 17519.5K $
510Versant Media Group Inc 52419.4K $
511Snap-on Inc 5319.3K $
512Viasat Inc 41919.2K $
513Synchrony Financial 28019K $
514Rigel Pharmaceuticals Inc 70018.9K $
515CDW Corp/DE 15618.9K $
516Cincinnati Financial Corp 11918.7K $
517News Corp 65618.7K $
518Cerence Inc 2,95018.6K $
519Consolidated Edison Inc 16418.6K $
520REGIS CORPORATION MINN 75018.5K $
521iShares Trust 39518.5K $
522OneSpan Inc 1,75018.4K $
523Fiserv Inc 32818.3K $
524Shutterstock Inc 1,10018.3K $
525ABRDN PRECIOUS METALS BASKET ETF TRUST 8318.2K $
526KKR & Co Inc 19417.9K $
527First Solar Inc 8917.6K $
528State Street Corp 13817.5K $
529Travelzoo 2,95017.5K $
530Fidelity Covington Trust 50017.4K $
531U-Haul Holding Co 38717.3K $
532Enerpac Tool Group Corp 47417.3K $
533Arthur J Gallagher & Co 8017.2K $
534Procore Technologies Inc 30017.1K $
535Playtika Holding Corp 6,10017K $
536Toast Inc 63516.8K $
537H&R Block Inc 52516.7K $
538Consensus Cloud Solutions Inc 70016.6K $
539Novo Nordisk A/S 44416.3K $
540Workday Inc 12516.2K $
541Archrock Inc 46516.2K $
542MSCI Inc 3016.2K $
543Copart Inc 48416.1K $
544iShares Trust 11616.1K $
545Edison International 21816K $
546JPMorgan Small & Mid Cap Enhanced Equity ETF 23815.9K $
547Wintrust Financial Corp 11415.8K $
548Nutanix Inc 41015.6K $
549Align Technology Inc 9015.4K $
550Halliburton Co 39315.3K $
551Strategic Education Inc 18415.3K $
552Live Nation Entertainment Inc 10015.3K $
553Lattice Semiconductor Corp 16415.2K $
554IDEXX Laboratories Inc 2715.2K $
555Pediatrix Medical Group Inc 70015K $
556Becton Dickinson & Co 9414.8K $
557HF Sinclair Corp 23414.6K $
558Hartford Insurance Group Inc/The 10714.5K $
559SS&C Technologies Holdings Inc 21414.5K $
560Atmos Energy Corp 7814.4K $
561Sanmina Corp 11114.4K $
562ING Groep NV 55214.4K $
563IDEX Corp 7514.2K $
564NRG Energy Inc 9714.2K $
565Nicolet Bankshares Inc 9514.1K $
566Owens Corning 13014.1K $
567Vanguard Extended Market ETF 6814K $
568Nordson Corp 5213.8K $
569MGM Resorts International 37213.8K $
570Atlanta Braves Holdings Inc 32113.7K $
571REX American Resources Corp 30013.7K $
572PTC Therapeutics Inc 20013.6K $
573Global X Funds 79213.6K $
574Alnylam Pharmaceuticals Inc 4113.6K $
575Reddit Inc 10013.5K $
576Fidelity National Financial Inc 29013.5K $
577Take-Two Interactive Software Inc 6813.4K $
578INVESCO AEROSPACE & DEFEN 8013.3K $
579Veeva Systems Inc 7513.2K $
580Edgewell Personal Care Co 61013K $
581iShares U.S. Pharmaceuticals E 15013K $
582Harmonic Inc 1,44513K $
583Rio Tinto PLC 13913K $
584Madison Square Garden Sports Corp 4012.9K $
585Calamos Strategic Total Return 75012.8K $
586Chipotle Mexican Grill Inc 40012.8K $
587JPMorgan Ultra-Short Income ETF 25012.7K $
588PIMCO Multisector Bond Active 47912.6K $
589Hyatt Hotels Corp 8712.5K $
590Vanguard World Fund 6912.4K $
591United Rentals Inc 1712.4K $
592Catalyst Pharmaceuticals Inc 50012.4K $
593Viatris Inc 91212.3K $
594State Street SPDR Portfolio S& 27012.3K $
595PennyMac Financial Services Inc 14012.2K $
596Alexandria Real Estate Equities, Inc. 26012.1K $
597First Trust Rising Dividend Achievers ETF 17612K $
598RPM International Inc 12112K $
599Rocket Cos Inc 84112K $
600Warner Bros Discovery Inc 43612K $