Titelia

Holdings of Ascentis Wealth Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
577 in 24 countries
Top ten
53.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201W R Berkley Corp 3,203212.3K $
202VeriSign Inc 851211.4K $
203Kenvue Inc 12,214210.6K $
204Intercontinental Exchange Inc 1,308205.7K $
205Fox Corp 3,833203.5K $
206Bloom Energy Corp 1,472199.4K $
207GE Vernova Inc 228199K $
208Nasdaq Inc 2,323197.2K $
209Arcosa Inc 1,853196.7K $
210Take-Two Interactive Software Inc 980193.5K $
211Essex Property Trust Inc 794192.1K $
212Lam Research Corp 888189.7K $
213Freeport-McMoRan Inc 3,221189.3K $
214International Paper Co 5,226186.6K $
215Kimberly-Clark Corp 1,933186.5K $
216Teledyne Technologies Inc 308186.3K $
217Dell Technologies Inc 1,124184.6K $
218Chefs' Warehouse Inc/The 3,104184.5K $
219Textron Inc 2,091183.1K $
220Trinity Industries Inc 5,561179K $
221State Street Utilities Select Sector SPDR ETF 3,886178.3K $
222Cintas Corp 1,042176.2K $
223Nuveen Municipal Value Fund Inc 19,329173.8K $
224S&P Global Inc 403171.4K $
225Lowe's Cos Inc 716169.3K $
226NIKE Inc 3,203169.2K $
227Marsh & McLennan Cos Inc 959166.3K $
228Robinhood Markets Inc 2,349162.8K $
229Gen Digital Inc 8,223154.8K $
230McCormick & Co Inc/MD 3,023152.5K $
231Invesco QQQ Trust Series 1 262151.3K $
232LVMH Moet Hennessy Louis Vuitton SE 1,370149.7K $
233Uber Technologies Inc 2,026145.7K $
234ConocoPhillips 1,102145.5K $
235Church & Dwight Co Inc 1,495139.5K $
236Adobe Inc 570138.6K $
237Valero Energy Corp 532131.4K $
238Karman Holdings Inc 1,605128.5K $
239iShares Trust 5,050127K $
240MSC Income Fund Inc 10,321125.7K $
241State Street Health Care Select Sector SPDR ETF 838122.9K $
242Vanguard Growth ETF 277121.1K $
243Atlantic Union Bankshares Corp 3,309118.3K $
244Select Sector Spdr Trust 2,893118.1K $
245Marvell Technology Inc 1,160114.9K $
246Anheuser-Busch InBev SA/NV 1,655114.8K $
247iShares Trust 2,442114.4K $
248SAP SE 667114.2K $
249Erie Indemnity Co 440110.6K $
250Nestle SA 1,110110K $
251AIA Group Ltd 2,463109.7K $
252Vanguard Index Funds 579106.7K $
253WaterBridge Infrastructure LLC 3,925105.2K $
254Brown & Brown Inc 1,607104.8K $
255Diamondback Energy Inc 525104K $
256Schneider Electric SE 1,904103.6K $
257Vanguard Extended Market ETF 494101.7K $
258iShares Select U.S. REIT ETF 1,636101.3K $
259Motorola Solutions Inc 231100.2K $
260iShares MSCI USA Min Vol Factor ETF 1,05197.5K $
261PepsiCo Inc 62296.7K $
262CME Group Inc 32094.9K $
263Landbridge Co LLC 1,34092.5K $
264Roper Technologies Inc 25991.6K $
265Digital Realty Trust Inc 50591.1K $
266Norfolk Southern Corp 31690.9K $
267State Street SPDR S&P Homebuilders ETF 91690.4K $
268L'Oreal SA 1,06287K $
269Constellation Energy Corp. 31086.6K $
270Morgan Stanley 51484.6K $
271iShares Trust 24379.9K $
272American Electric Power Co Inc 60078.8K $
273Intuit Inc 18077.8K $
274iShares MSCI Emerging Markets ETF 1,35777.1K $
275Wells Fargo & Co 96676.9K $
276FactSet Research Systems Inc 35376.6K $
277iShares Trust 21175.2K $
278State Street SPDR S&P MidCap 400 ETF Trust 12174.7K $
279BP PLC 1,54672.7K $
280Sila Realty Trust Inc 3,01871.5K $
281Thermo Fisher Scientific Inc 14571.3K $
282Yum! Brands Inc 44268.7K $
283Direxion Shares ETF Trust 2,09268.6K $
284Schwab Emerging Markets Equity ETF 1,97465K $
285Biogen Inc 34964K $
286Lennar Corp 71061.7K $
287Rollins Inc 1,12660.1K $
288Lumen Technologies Inc 8,37358.2K $
289Southern Co/The 60057.9K $
290PayPal Holdings Inc 1,27757.8K $
291Vanguard Scottsdale Funds 1,03757.4K $
292Hitachi Ltd 1,91055.6K $
293Palo Alto Networks Inc 34555.3K $
294Marriott International Inc/MD 16955.3K $
295Toyota Motor Corp 26755K $
296SPDR Series Trust 58954K $
297Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 71854K $
298Vanguard FTSE All World ex-US 34450.2K $
299Ford Motor Co 4,34250.1K $
300NNN REIT Inc 1,18649.8K $

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Sector breakdown

  • Technology 10.5 %
  • Financials 9.6 %
  • Health care 5.1 %
  • Energy 3.9 %
  • Consumer discretionary 3.8 %
  • Industrials 2.9 %
  • Funds 2.9 %
  • Communication 2.9 %
  • Consumer staples 2.1 %
  • Utilities 1.2 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 54.2 %

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 99.3 %
  • Netherlands 0.1 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • France 0.1 %
  • Denmark 0.1 %
  • Germany 0.0 %
  • Japan 0.0 %
  • Hong Kong SAR China 0.0 %
  • Belgium 0.0 %
  • Switzerland 0.0 %
  • South Africa 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States527419.5M $99.31 %
2Netherlands4552.9K $0.13 %
3Taiwan1472.5K $0.11 %
4United Kingdom7393.1K $0.09 %
5France5368.3K $0.09 %
6Denmark3278.3K $0.07 %
7Germany4180.5K $0.04 %
8Japan4123.1K $0.03 %
9Hong Kong SAR China2118.6K $0.03 %
10Belgium1114.8K $0.03 %
11Switzerland1110K $0.03 %
12South Africa344.8K $0.01 %
Cite this page

Titelia. "Holdings of Ascentis Wealth Management, LLC". https://titelia.com/en/funds/US13F2032602