Titelia

Holdings of Vericrest Private Wealth

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Net assets
-
Positions
37 in 1 countries
Top ten
70.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 35,94723.5M $
2iShares Core U.S. Aggregate Bond ETF 81,1128.1M $
3iShares Core MSCI EAFE ETF 82,2247.4M $
4Apple Inc 24,2706.2M $
5WisdomTree Trust 137,1476.1M $
6iShares Core MSCI Emerging Markets ETF 73,6345.1M $
7iShares Core S&P Small-Cap ETF 33,9784.2M $
8iShares Core S&P Total U.S. Stock Market ETF 28,9614.1M $
9iShares Core S&P Mid-Cap ETF 57,9833.9M $
10Wisdomtree Trust 35,2833.3M $
11State Street SPDR S&P 500 ETF Trust 5,1053.3M $
12iShares iBoxx USD Investment Grade Corporate Bond ETF 26,7582.9M $
13Meta Platforms Inc 4,3172.5M $
14NVIDIA Corp 14,0022.4M $
15Microsoft Corp 4,5291.7M $
16State Street SPDR Portfolio Developed World ex-US ETF 35,8641.6M $
17iShares National Muni Bond ETF 14,7101.6M $
18United Parcel Service Inc 14,3971.4M $
19SPDR Gold Shares 3,0561.3M $
20JPMorgan Chase & Co 4,4071.3M $
21WisdomTree Trust 24,4641.2M $
22iShares Trust 22,5471.1M $
23iShares Trust 13,8841.1M $
24iShares Russell 1000 Growth ETF 2,3641M $
25State Street SPDR Portfolio Emerging Markets ETF 21,050987.5K $
26WisdomTree Trust 18,456840.5K $
27Exxon Mobil Corp 2,997508.5K $
28Alphabet Inc 1,654475.6K $
29SELECT SECTOR SPDR TRUST (THE) 3,498464.9K $
30QXO Inc 23,165449.9K $
31Amazon.com Inc 1,531318.9K $
32iShares J.P. Morgan USD Emerging Markets Bond ETF 3,231303.5K $
33Consolidated Edison Inc 2,374268.7K $
34iShares 0-5 Year High Yield Corporate Bond ETF 5,929250.9K $
35iShares ESG MSCI KLD 400 ETF 1,954236.8K $
36Vanguard High Dividend Yield E 1,533227K $
37Invesco Municipal Trust 11,308107.7K $

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Sector breakdown

  • Funds 33.8 %
  • Technology 10.1 %
  • Communication 2.9 %
  • Industrials 1.4 %
  • Financials 1.3 %
  • Energy 0.5 %
  • Consumer discretionary 0.3 %
  • Utilities 0.3 %
  • Unattributed 49.5 %

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

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States37101.9M $100.00 %
Cite this page

Titelia. "Holdings of Vericrest Private Wealth". https://titelia.com/en/funds/US13F1912300