Titelia

Holdings of VIAWEALTH, LLC

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Net assets
-
Positions
139 in 4 countries
Top ten
32.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Merck & Co Inc 3,423411.8K $
102Costco Wholesale Corp 412410.6K $
103Thermo Fisher Scientific Inc 820403.1K $
104Waste Management Inc 1,748401.7K $
105SELECT SECTOR SPDR TRUST (THE) 3,409377.9K $
106LKQ Corp 12,866377.9K $
107GSK PLC 6,735371.7K $
108APA Corp 8,461359.1K $
109State Street SPDR S&P 500 ETF Trust 550357.9K $
110Novartis AG 2,301351.5K $
111Micron Technology Inc 1,035349.7K $
112CSX Corp 8,271339.5K $
113Avery Dennison Corp 1,908329.5K $
114Phillips 66 1,793326.7K $
115Block Inc 5,300319K $
116First Trust Exchange-Traded Fund III 16,671316.7K $
117Automatic Data Processing Inc 1,534311.6K $
118Booz Allen Hamilton Holding Corp 3,883303K $
119Diamondback Energy Inc 1,515299.6K $
120Equity LifeStyle Properties Inc 4,595286.8K $
121Palantir Technologies Inc 1,909279.2K $
122Alphabet Inc 958274.8K $
123Energy Transfer LP 13,520260.9K $
124Visa Inc 859259.6K $
125iShares Russell 2000 ETF 1,041258.2K $
126L3Harris Technologies Inc 736254.2K $
127iShares Russell 2000 Growth ETF 778244.1K $
128Taiwan Semiconductor Manufacturing Co Ltd 680229.8K $
129Walt Disney Co/The 2,379229.3K $
130U-Haul Holding Co 5,131229.2K $
131Sonoco Products Co 4,064219.8K $
132Korn Ferry 3,475218.8K $
133Invesco Exchange-Traded Fund T 3,959216K $
134Fidelity National Information Services Inc 4,563214.1K $
135American Tower Corp 1,189205.2K $
136First Trust Rising Dividend Achievers ETF 2,946201.2K $
137Serve Robotics Inc 13,650115.2K $
138Mobileye Global Inc 12,90088.6K $
139SoundHound AI Inc 11,50079K $

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Sector breakdown

  • Technology 19.8 %
  • Financials 8.3 %
  • Health care 6.1 %
  • Funds 4.7 %
  • Consumer discretionary 4.5 %
  • Industrials 4.5 %
  • Communication 4.1 %
  • Energy 3.9 %
  • Consumer staples 2.9 %
  • Utilities 1.1 %
  • Real estate 0.5 %
  • Unattributed 39.7 %

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 99.2 %
  • Netherlands 0.5 %
  • United Kingdom 0.2 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States136162M $99.16 %
2Netherlands1768.7K $0.47 %
3United Kingdom1371.7K $0.23 %
4Taiwan1229.8K $0.14 %
Cite this page

Titelia. "Holdings of VIAWEALTH, LLC". https://titelia.com/en/funds/US13F1965401