Titelia

Holdings of Global Wealth Strategies & Associates

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Net assets
-
Positions
477 in 7 countries
Top ten
79.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Procter & Gamble Co/The 69199.8K $
102American Tower Corp 56397.2K $
103PIMCO DYNAMIC INCOME FUND 5,62996.3K $
104VF Corp 5,66096.2K $
105PepsiCo Inc 61795.8K $
106Merck & Co Inc 78794.6K $
107Visa Inc 31394.6K $
108Oracle Corp 62091.2K $
109iShares Bitcoin Trust ETF 2,34390K $
110Philip Morris International Inc 53087.6K $
111J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,54687.6K $
112American Express Co 28686.5K $
113Public Storage 31785.9K $
114Alibaba Group Holding Ltd 67885.1K $
115Home Depot Inc/The 25684.2K $
116Invesco Senior Loan ETF 4,12584.2K $
117Aflac Inc 75783K $
118Cummins Inc 15382.3K $
119Southern Co/The 84481.5K $
120ISHARES TRUST 36179K $
121Netflix Inc 81077.9K $
122Innovator U.S. Equity Power Bu 1,68077.5K $
123ZOOM COMMUNICATIONS INC 95076.4K $
124SELECT SECTOR SPDR TRUST (THE) 69275.4K $
125Innovator U.S. Equity Power Bu 1,81272.7K $
126Take-Two Interactive Software Inc 35469.9K $
127Innovator U.S. Equity Power Bu 1,64268.7K $
128General Electric Co 24268.7K $
129CVS Health Corp 93867.4K $
130SELECT SECTOR SPDR TRUST (THE) 41567.1K $
131NetApp Inc 63565K $
132Waters Corp 21864.9K $
133ISHARES TRUST 44563.3K $
134SPDR SERIES TRUST 1,11262.9K $
135Vanguard Mid-Cap ETF 21762.4K $
136Iron Mountain Inc 60061.3K $
137State Street SPDR Portfolio S&P 500 ETF 79961.2K $
138Pfizer Inc 2,17161K $
139Autodesk Inc 25059.9K $
140Jacobs Solutions Inc 46559.2K $
141ISHARES INC 94259K $
142ENERGY TRANSFER LP 2,99857.9K $
143Phillips 66 31156.7K $
144ISHARES TRUST 56256.5K $
145Bristol-Myers Squibb Co 92556.1K $
146DIMENSIONAL ETF TRUST 1,43355.7K $
147iShares Core MSCI Emerging Markets ETF 77954.3K $
148Mastercard Inc 10854K $
149Vanguard Information Technology ETF 7552.5K $
150McDonald's Corp 16752K $
151GE VERNOVA INC 5951.5K $
152NextEra Energy Inc 55151.2K $
153TRINITY CAPITAL INC 3,41050.2K $
154FedEx Corp 14049.9K $
155Schwab US Dividend Equity ETF 1,62249.8K $
156Chipotle Mexican Grill Inc 1,51048.3K $
157Paychex Inc 51847.7K $
158Amgen Inc 13547.7K $
159Valero Energy Corp 19046.9K $
160VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 20245.5K $
161Nuveen Quality Municipal Incom 3,95445.5K $
162SELECT SECTOR SPDR TRUST (THE) 40244.6K $
163SELECT SECTOR SPDR TRUST (THE) 30244.3K $
164Abbott Laboratories 42643.7K $
165Intel Corp 97342.9K $
166Walt Disney Co/The 44242.6K $
167S&P Global Inc 10042.5K $
168Packaging Corp of America 20042.4K $
169Yum China Holdings Inc 86542.2K $
170Workiva Inc 70341.9K $
171PIMCO Municipal Income Fund II 5,46541.4K $
172Zymeworks Inc 1,63540.9K $
173Everus Construction Group Inc 34540.7K $
174STARBUCKS CORP 45040.3K $
175iShares Core Dividend Growth ETF 56839.9K $
176Science Applications International Corp 41639.5K $
177Avantis International Equity ETF 45038.2K $
178Mondelez International Inc 66138.1K $
179Hershey Co/The 18338K $
180UnitedHealth Group Inc 14037.9K $
181Western Midstream Partners LP 90637.3K $
182Schwab Fundamental U.S. Large Company ETF 1,31836.7K $
183Palo Alto Networks Inc 22836.6K $
184NUVEEN FLOATING RATE INCOME FUND 4,85036.5K $
185Lam Research Corp 17036.3K $
186Southern Copper Corp 21136.3K $
187iShares MSCI USA Min Vol Factor ETF 38836K $
188iShares Core S&P U.S. Growth ETF 23135.8K $
189ONEOK Inc 39435.6K $
190Vanguard FTSE Europe ETF 42535K $
191Target Corp 28734.8K $
192State Street SPDR Portfolio S& 43734.5K $
193Colgate-Palmolive Co 40034.1K $
194CME Group Inc 10832K $
195PPL Corp 80030.6K $
196PUTNAM MASTER INTERMEDIATE INCOME TRUST 9,22030.1K $
197Palantir Technologies Inc 20630.1K $
198Ingersoll Rand Inc 37430K $
199ISHARES TRUST 1,28829.5K $
200VANGUARD INDEX FUNDS 9729.3K $

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Sector breakdown

  • Funds 34.4 %
  • Technology 1.9 %
  • Materials 0.7 %
  • Consumer discretionary 0.7 %
  • Health care 0.5 %
  • Industrials 0.4 %
  • Communication 0.4 %
  • Financials 0.4 %
  • Consumer staples 0.3 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Unattributed 59.9 %

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 100.0 %
  • United Kingdom 0.0 %
  • Uruguay 0.0 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • Cayman Islands 0.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States469391.8M $99.99 %
2United Kingdom218.3K $0.00 %
3Uruguay16.9K $0.00 %
4Netherlands16.6K $0.00 %
5Denmark13.7K $0.00 %
6Cayman Islands23K $0.00 %
7Taiwan12K $0.00 %
Cite this page

Titelia. "Holdings of Global Wealth Strategies & Associates". https://titelia.com/en/funds/US13F1912297