Titelia

Holdings of Activest Wealth Management

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

Net assets
-
Positions
1,081 in 17 countries
Top ten
63.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Interactive Brokers Group Inc 1,663111.5K $
202Strive Inc 10,937109.6K $
203ON Semiconductor Corp 1,763109.2K $
204SCHWAB STRATEGIC TRUST 2,841108.7K $
205iShares U.S. Infrastructure ETF 1,900108.7K $
206PIMCO Access Income Fund 7,500108.1K $
207Visa Inc 357107.8K $
208Vistra Corp 716107.6K $
209Celsius Holdings Inc 3,007106.7K $
210State Street SPDR S&P Dividend ETF 728106.2K $
211Coca-Cola Co/The 1,380105K $
212ISHARES TRUST 1,302104.2K $
213Thermo Fisher Scientific Inc 212104.2K $
214Comfort Systems USA Inc 75103.4K $
215Morgan Stanley 623102.5K $
216International Business Machines Corp. 422102.3K $
217Schwab Fundamental International Equity Etf 2,089102.2K $
218Waste Management Inc 436100.1K $
219Neuberger Next Generation Connectivity Fund Inc. 7,50096.5K $
220Wells Fargo & Co 1,20896.2K $
221ClearBridge Energy Midstream O 1,79995K $
222Avis Budget Group Inc 65194.9K $
223State Street SPDR Bloomberg High Yield Bond ETF 98694.4K $
224Intuitive Surgical Inc 20192.7K $
225Merck & Co Inc 77192.7K $
226FedEx Corp 26092.6K $
227iShares Core S&P Small-Cap ETF 73891.7K $
228Viasat Inc 2,00091.6K $
229VanEck Gold Miners ETF/USA 98690.5K $
230Carlyle Secured Lending Inc 8,12588.9K $
231Rocket Lab Corp 1,35787.1K $
232Newmont Corp 79285.7K $
233PG&E Corp 4,73383.2K $
234Applied Materials Inc 24383.1K $
235KLA Corp 5682.8K $
236United Parcel Service Inc 83281.8K $
237Identiv Inc 22,00081.4K $
238Intuit Inc 18881.3K $
239Lockheed Martin Corp 13481.1K $
240Ishares Inc 44780.4K $
241MFS MUN INCOME TR 14,81679.9K $
242Domino's Pizza Inc 22079K $
243Airbnb Inc 62578.9K $
244Stryker Corp 24078.9K $
245Cloudflare Inc 38178.7K $
246iShares iBoxx USD Investment Grade Corporate Bond ETF 72278.6K $
247Equinix Inc 8078.5K $
248Carrier Global Corp 1,39278.4K $
249Altria Group, Inc. 1,16276.7K $
250Teradyne Inc 25675.9K $
251Prologis Inc 56875.1K $
252State Street SPDR Portfolio High Yield Bond ETF 3,20074.6K $
253Phillips 66 40774.1K $
254US Bancorp 1,42073.9K $
255ServiceNow Inc 70173.3K $
256Richtech Robotics Inc 35,00073.2K $
257Vanguard FTSE All-World ex-US ETF 96772.6K $
258ISHARES INC 62572.5K $
259HCA Healthcare Inc 15271.9K $
260Adobe Inc 29271K $
261Eaton Vance Tax-Managed Global Diversified Equity Income Fund 8,15870.6K $
262iShares Trust 1,65970.6K $
263iShares Trust 19569.5K $
264Freeport-McMoRan Inc 1,16568.5K $
265ARM Holdings PLC 44066.6K $
266Regeneron Pharmaceuticals, Inc. 8666.4K $
267D-Wave Quantum Inc 4,47564.6K $
268PIMCO Dynamic Income Opportunities Fund 4,94563.9K $
269Western Digital Corp 23663.8K $
270Amphenol Corp 49862.9K $
271iShares Core U.S. Aggregate Bond ETF 62962.5K $
272KKR & Co Inc 67362.3K $
273iShares Core S&P U.S. Growth ETF 39661.4K $
274DraftKings Inc 2,84061.4K $
275Goldman Sachs ETF Trust 1,20061.3K $
276Capricor Therapeutics Inc 2,00060.8K $
277MPLX LP 1,06560.8K $
278iShares MSCI EAFE Growth ETF 53659.7K $
279Marsh & McLennan Cos Inc 34359.5K $
280Realty Income Corp 97059.3K $
281iShares Russell 2000 Growth ETF 18558.2K $
282Boeing Co/The 29157.9K $
283Terawulf Inc 4,00057.7K $
284iShares Trust 1,30757.1K $
285Schwab U.S. Small-Cap ETF 1,94656.6K $
286Charles Schwab Corp/The 58855.3K $
287Jabil Inc 20654.7K $
288Schwab Emerging Markets Equity ETF 1,64054K $
289Boston Scientific Corp 85953.9K $
290Automatic Data Processing Inc 26353.4K $
291Home Depot Inc/The 16153K $
292Analog Devices Inc 16652.9K $
293Barclays PLC 2,49552.8K $
294Centene Corp 1,59852.3K $
295PNC Financial Services Group Inc/The 24951.8K $
296Synopsys Inc 13151.8K $
297Hut 8 Corp 1,08050.7K $
298iShares Core S&P Total U.S. Stock Market ETF 35550.6K $
299Global X Funds 2,93950.4K $
300J P Morgan Exchange Traded Fund Trust 90350.1K $

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Sector breakdown

  • Technology 14.1 %
  • Communication 6.5 %
  • Funds 5.3 %
  • Consumer discretionary 4.3 %
  • Financials 2.3 %
  • Health care 1.0 %
  • Industrials 0.6 %
  • Consumer staples 0.4 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 64.9 %

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 98.9 %
  • Argentina 0.6 %
  • Taiwan 0.1 %
  • Mexico 0.1 %
  • Brazil 0.1 %
  • Netherlands 0.1 %
  • Spain 0.0 %
  • Denmark 0.0 %
  • United Kingdom 0.0 %
  • Cayman Islands 0.0 %
  • Japan 0.0 %
  • Canada 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,054551.4M $98.91 %
2Argentina23.2M $0.57 %
3Taiwan1829.2K $0.15 %
4Mexico2664.7K $0.12 %
5Brazil3324K $0.06 %
6Netherlands1293.7K $0.05 %
7Spain1273K $0.05 %
8Denmark1232K $0.04 %
9United Kingdom5133.6K $0.02 %
10Cayman Islands241.8K $0.01 %
11Japan141.6K $0.01 %
12Canada220K $0.00 %
Cite this page

Titelia. "Holdings of Activest Wealth Management". https://titelia.com/en/funds/US13F1883134