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
401Masimo Corp 15828.1K $
402Microchip Technology Inc 43127.9K $
403Sea Ltd 33527.7K $
404Corteva Inc 33127.7K $
405Iron Mountain Inc 27027.6K $
406Motorola Solutions Inc 6327.3K $
407Illinois Tool Works Inc 10527.3K $
408Eversource Energy 39327.2K $
409Atlassian Corp 39727.1K $
410Capital One Financial Corp 14827K $
411Deckers Outdoor Corp 26826.8K $
412Ameren Corp 24426.8K $
413Textron Inc 30526.7K $
414Match Group Inc 86526.6K $
415Omnicom Group Inc 35226.5K $
416Lowe's Cos Inc 11226.4K $
417Ford Motor Co 2,28126.3K $
418BioMarin Pharmaceutical Inc 46526.3K $
419Digital Realty Trust Inc 14526.1K $
420Mueller Industries Inc 23526K $
421Paychex Inc 28226K $
422Vanguard Charlotte Funds 53725.8K $
423Global X Uranium ETF 52925.6K $
424SPDR INDEX SHARES FUNDS 41225.6K $
425MidCap Financial Investment Corp 2,26625.5K $
426Vanguard Value ETF 12925.4K $
427Five Below Inc 11025.1K $
428Huntington Ingalls Industries, Inc. 6625.1K $
429VanEck Uranium and Nuclear ETF 18724.9K $
430Ventas Inc 30124.6K $
431Curtiss-Wright Corp 3624.5K $
432MARA Holdings Inc 3,00024.5K $
433Bank of New York Mellon Corp/The 20624.4K $
434Exelixis Inc 56524.2K $
435Goldman Sachs Nasdaq-100 Premium Income ETF 50024.1K $
436Neurocrine Biosciences Inc 18324.1K $
437New York Times Co/The 28724K $
438Molina Healthcare Inc 17823.7K $
439State Street SPDR S&P Regional Banking ETF 36423.7K $
440WEX Inc 15423.6K $
441Dover Corp 11323.6K $
442Corning Inc 17223.4K $
443FS KKR Capital Corp 2,30023.4K $
444Pinnacle Financial Partners Inc 27023.3K $
445Comcast Corp 79922.9K $
446iShares Russell Top 200 Growth 9122.6K $
447Tradeweb Markets Inc 19222.6K $
448Illumina Inc 18322.6K $
449CarMax Inc 53822.4K $
450Plains All American Pipeline L 1,00022.3K $
451Bright Horizons Family Solutions Inc 27022.2K $
452Lincoln Electric Holdings Inc 8922.2K $
453Sempra 22822.2K $
454Cooper Cos Inc/The 30722K $
455Schwab Strategic Trust 75021.8K $
456Gold.com Inc 54521.8K $
457Kenvue Inc 1,26521.8K $
458ITT Inc 11421.7K $
459Aflac Inc 19721.6K $
460Burlington Stores Inc 6621.5K $
461Take-Two Interactive Software Inc 10821.3K $
462Jones Lang LaSalle Inc 7021.3K $
463Federal Realty Investment Trust 20021.2K $
464Westinghouse Air Brake Technologies Corp 8521.2K $
465Hewlett Packard Enterprise Co 88321K $
466Intercontinental Exchange Inc 13321K $
467Vertex Pharmaceuticals Inc 4620.6K $
468iShares Trust 43820.5K $
469Banco Bradesco SA 5,61620.5K $
470Schwab US Broad Market ETF 80720.3K $
471Ovintiv Inc 34120.2K $
472Align Technology Inc 11820.2K $
473Charter Communications, Inc. 9219.9K $
474VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9119.5K $
475NIKE Inc 37019.5K $
476Norfolk Southern Corp 6819.5K $
477Tilray Brands Inc 3,00019.4K $
478Principal Financial Group Inc 21519.4K $
479General Mills, Inc. 51919.3K $
480Cognizant Technology Solutions Corp. 31219.1K $
481Best Buy Co Inc 29819.1K $
482BioCryst Pharmaceuticals Inc 2,00019K $
483Apollo Global Management Inc 16818.7K $
484Alcoa Corp 28218.7K $
485Ingredion Inc 16618.7K $
486Consolidated Edison Inc 16518.7K $
487MarketAxess Holdings Inc 11318.6K $
488Keurig Dr Pepper Inc 70818.6K $
489Ecolab Inc 7018.6K $
490Old Dominion Freight Line Inc 9418.4K $
491Liquidia Corp 48618.3K $
492Texas Roadhouse Inc 11118.3K $
493Air Products and Chemicals Inc 6318.3K $
494SentinelOne Inc 1,42018.3K $
495EOG Resources Inc 12618.2K $
496CVS Health Corp 25318.2K $
497Leonardo DRS Inc 40518K $
498BigBear.ai Holdings Inc 5,10018K $
499Trex Co Inc 48517.7K $
500Crown Holdings Inc 17617.6K $

Download this table: CSV, JSON

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