Titelia

Holdings of WEALTH EFFECTS LLC

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Net assets
-
Positions
218 in 5 countries
Top ten
42.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 157,04327.4M $
2Apple Inc 80,55720.4M $
3Amazon.com Inc 63,60513.2M $
4Arrowhead Pharmaceuticals Inc 143,3009M $
5Vanguard Total Stock Market ETF 27,6158.9M $
6JPMorgan Chase & Co 29,7008.7M $
7Alphabet Inc 29,1508.4M $
8Micron Technology Inc 20,8187M $
9Meta Platforms Inc 11,1676.4M $
10Microsoft Corp 16,9226.3M $
11Broadcom Inc 14,4564.5M $
12DigitalOcean Holdings Inc 44,7003.8M $
13Blackstone Inc 29,9163.4M $
14REAVES UTILITY INCOME FUND 82,8663.3M $
15Chevron Corp 14,9873.1M $
16INTERNATIONAL BUSINESS MACHINES CORP 12,7103.1M $
17iShares Core S&P 500 ETF 4,3742.9M $
18Berkshire Hathaway Inc 5,3102.5M $
19Tesla Inc 6,6652.5M $
20Kenvue Inc 142,4582.5M $
21First Trust Rising Dividend Achievers ETF 35,6812.4M $
22CATERPILLAR INC 3,3982.4M $
23Boeing Co/The 11,9762.4M $
24Vanguard Growth ETF 5,4532.4M $
25Vanguard S&P 500 ETF 3,9862.4M $
26AbbVie Inc 9,9812.2M $
27Pfizer Inc 76,0752.1M $
28United Rentals Inc 2,9162.1M $
29iShares Core S&P Total U.S. Stock Market ETF 14,4512.1M $
30MERCADOLIBRE INC 1,1832M $
31Exxon Mobil Corp 11,2301.9M $
32J.P. MORGAN EXCHANGE-TRADED FUND TRUST 33,1461.9M $
33Alphabet Inc 6,4691.9M $
34J.P. MORGAN EXCHANGE-TRADED FUND TRUST 31,5061.7M $
35Rubrik Inc 35,0721.7M $
36Vertiv Holdings Co 6,8511.7M $
37Devon Energy Corp 32,6501.6M $
38Astera Labs Inc 14,7651.6M $
39Invesco QQQ Trust Series 1 2,7991.6M $
40Johnson & Johnson 6,5081.6M $
41Verizon Communications Inc 31,4841.6M $
42iShares Core S&P Mid-Cap ETF 22,8951.5M $
43GE VERNOVA INC 1,7021.5M $
44CHENIERE ENERGY INC 5,2071.5M $
45Walmart Inc 11,7331.5M $
46UnitedHealth Group Inc 4,9671.3M $
47Citigroup Inc 11,7801.3M $
48iShares Trust 6,0121.3M $
49Enovix Corp 242,3211.3M $
50NextEra Energy Inc 13,4811.3M $
51Merck & Co Inc 9,8141.2M $
52Procter & Gamble Co/The 8,1561.2M $
53LightPath Technologies Inc 115,5001.2M $
54Generac Holdings Inc 5,6541.1M $
55Fidelity Covington Trust 21,6431.1M $
56State Street Energy Select Sector SPDR ETF 17,6521.1M $
57GLOBAL X FUNDS 58,8891M $
58Bank of America Corp 20,6471M $
59General Electric Co 3,490990.4K $
60Visa Inc 3,207969.2K $
61Amgen Inc 2,750967.7K $
62Applied Materials Inc 2,710926.3K $
63IMMUNITYBIO INC 118,350907.7K $
64Intel Corp 20,480903.8K $
65RTX Corp 4,596886.6K $
66Costco Wholesale Corp 874870.9K $
67VISTRA CORP 5,782869.2K $
68iShares Core S&P Small-Cap ETF 6,781842.9K $
69Bristol-Myers Squibb Co 13,875841.5K $
70Home Depot Inc/The 2,518828.2K $
71Morgan Stanley 5,000822.9K $
72iShares Silver Trust 11,890810.2K $
73Vanguard Short-Term Corporate Bond ETF 10,120802.2K $
74Vanguard Information Technology ETF 1,076750.9K $
75iShares Core MSCI Total International Stock ETF 8,590744.3K $
76SPDR S&P 500 ETF TRUST 1,123730.3K $
77State Street Corp 5,554702.9K $
78Delta Air Lines Inc 10,325686.4K $
79Eli Lilly & Co 734675K $
80Pitney Bowes Inc 61,000674.1K $
81Sandisk Corp 1,060673.5K $
82Vanguard Total Bond Market ETF 9,111670.9K $
83AT&T Inc 22,008638K $
84iShares Core Dividend Growth ETF 8,899624.5K $
85Eaton Vance Tax-Managed Diversified Equity Income Fund 44,807617.9K $
86Weyerhaeuser Co 25,000610.8K $
87BLACKROCK SCIENCE AND TECHNOLOGY TRUST 16,739608.5K $
88NUVEEN CREDIT STRATEGIES INCOME FUND 124,780607.7K $
89VANGUARD STAR FUNDS 7,875607.2K $
90Goldman Sachs Group Inc/The 717607K $
91Abbott Laboratories 5,824598K $
92Altria Group Inc 8,912588.1K $
93CONSTELLATION ENERGY CORP 2,092584.3K $
94ISHARES TR 1,569581.6K $
95State Street SPDR S&P Homebuilders ETF 5,805573.1K $
96VANGUARD WHITEHALL FUNDS 3,858571.4K $
97ALPS ETF TRUST 10,755566.1K $
98Netflix Inc 5,840561.5K $
99PIMCO CORPORATE & INCOME OPPORTUNITY FUND 46,380559.3K $
100Oracle Corp 3,725548K $

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Sector breakdown

  • Technology 28.0 %
  • Financials 7.7 %
  • Consumer discretionary 7.2 %
  • Communication 7.1 %
  • Industrials 5.1 %
  • Health care 4.6 %
  • Funds 3.8 %
  • Consumer staples 2.9 %
  • Energy 1.9 %
  • Utilities 1.0 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 30.3 %

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 98.8 %
  • Uruguay 0.7 %
  • Netherlands 0.2 %
  • Germany 0.1 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States213271M $98.82 %
2Uruguay12M $0.75 %
3Netherlands1508.7K $0.19 %
4Germany1404.1K $0.15 %
5United Kingdom2274.8K $0.10 %
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Titelia. "Holdings of WEALTH EFFECTS LLC". https://titelia.com/en/funds/US13F1907254