Titelia

Holdings of Wealth Management Associates, Inc.

211 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35 % of the equity sleeve

Sector breakdown

  • Technology 18.9 %
  • Funds 9.7 %
  • Energy 6.6 %
  • Communication 5.4 %
  • Health care 4.8 %
  • Industrials 4.0 %
  • Financials 3.4 %
  • Consumer discretionary 2.3 %
  • Consumer staples 2.2 %
  • Utilities 2.0 %
  • Real estate 0.1 %
  • Unattributed 40.7 %

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

  • US 99.7 %
  • TW 0.1 %
  • NL 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US208271.3M $99.70 %
2TW1300.3K $0.11 %
3NL1280.4K $0.10 %
4GB1227.9K $0.08 %

Positions

RankCompanySharesValueWeight
101Rocket Cos Inc 39,081556.9K $
102Target Corp 4,525548.4K $
103Kroger Co/The 7,533545.1K $
104Southern Co/The 5,423523.4K $
105Walt Disney Co/The 5,347515.3K $
106Union Pacific Corp 2,113512.7K $
107iShares Core S&P Mid-Cap ETF 7,585512.2K $
108Constellation Energy Corp. 1,817507.4K $
109Applied Materials Inc 1,467501.4K $
110Micron Technology Inc 1,477499K $
111WisdomTree Trust 9,672486.9K $
112SoundHound AI Inc 70,445484K $
113iShares Core MSCI Total International Stock ETF 5,445471.7K $
114FIDELITY COVINGTON TRUST 6,646467.6K $
115ImmunityBio Inc 60,700465.6K $
116Invesco S&P 500 Equal Weight ETF 2,408462.2K $
117Analog Devices Inc 1,377438.1K $
118Synopsys Inc 1,064421.9K $
119Synchrony Financial 6,190421K $
120Coca-Cola Co/The 5,453414.7K $
121Altria Group, Inc. 6,268413.6K $
122Invesco S&P 500 Low Volatility 5,599409.5K $
123Vertiv Holdings Co 1,615404.7K $
124Southwest Airlines Co 10,750403.9K $
125Lockheed Martin Corp 648391.6K $
126Best Buy Co Inc 6,100391.6K $
127Sysco Corp 5,467390K $
128Intuitive Surgical Inc 845389.5K $
129Philip Morris International Inc. 2,285377.8K $
130Warner Bros Discovery Inc 13,705376.3K $
131First Trust NASDAQ Cybersecuri 5,970374.2K $
132WisdomTree Trust 7,088372.4K $
133iShares Russell 3000 ETF 1,000370.7K $
134Schwab High Yield Bond ETF 14,000364K $
135Southern Copper Corp 2,094360.3K $
136Gilead Sciences Inc 2,585360.3K $
137UnitedHealth Group Inc 1,324358.3K $
138Corning Inc 2,623356.7K $
139RTX Corp 1,830353K $
140Wells Fargo & Co 4,424352.2K $
141Enterprise Products Partners LP 9,185347.5K $
142PPL Corp 9,095347.4K $
143Las Vegas Sands Corp 6,428346.3K $
144Vanguard Ultra Short Bond ETF 6,950346K $
145Abbott Laboratories 3,358344.8K $
146Vanguard Whitehall Funds 3,655344.4K $
147VanEck Uranium and Nuclear ETF 2,543338.7K $
148VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,569337.4K $
149Tesla Inc 906336.8K $
150First Trust Exchange-Traded Fund IV 6,705334K $
151Realty Income Corp 5,440332.8K $
152First Trust Exchange-Traded Fund III 17,352329.7K $
153Parker-Hannifin Corp 360322.3K $
154TKO Group Holdings Inc 1,587320K $
155iShares ESG MSCI KLD 400 ETF 2,634319.2K $
156Berkshire Hathaway Inc 662317.2K $
157Morgan Stanley 1,918315.6K $
158Hanover Insurance Group Inc/The 1,817315K $
159Vanguard Tax-Exempt Bond Index ETF 6,247311.6K $
160Pacer Funds Trust 4,949309.6K $
161Automatic Data Processing Inc 1,523309.4K $
162FT Vest Laddered Buffer ETF 9,062306K $
163Bank of New York Mellon Corp/The 2,578305.8K $
164VanEck Merk Gold ETF 6,755304.3K $
165First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,856303.6K $
166Taiwan Semiconductor Manufacturing Co Ltd 889300.3K $
167Lam Research Corp 1,386296.1K $
168ServiceNow Inc 2,830295.9K $
169INVESCO EXCHANGE-TRADED FUND TRUST II 1,227291.5K $
170PNC Financial Services Group Inc/The 1,390289.2K $
171NUVEEN QUALITY MUN INCOME FD 25,026287.8K $
172General Dynamics Corp 838287.6K $
173PepsiCo Inc 1,839285.5K $
174Argenx SE 384280.4K $
175Exelon Corp 5,643276.6K $
176Vanguard S&P 500 Value ETF 1,345274.1K $
177Vanguard Scottsdale Funds 3,650272.7K $
178VanEck Gold Miners ETF/USA 2,962271.8K $
179KLA Corp 183269.5K $
180American Express Co 888268.5K $
181Palo Alto Networks Inc 1,662266.5K $
182iShares U.S. Infrastructure ETF 4,575261.7K $
183QUALCOMM Inc 2,011258.9K $
184Intel Corp 5,706251.8K $
185Waste Management Inc 1,088250K $
186CME Group Inc 832245.7K $
187Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,215241.7K $
188Bristol-Myers Squibb Co 3,958240.1K $
189Schwab US Dividend Equity ETF 7,643234.5K $
190CAPITAL GROUP CORE EQUITY ETF 6,056232.7K $
191iShares Preferred and Income S 7,643231.7K $
192Cheniere Energy Inc 806228.7K $
193GSK PLC 4,129227.9K $
194Adobe Inc 925224.8K $
195Quanta Services Inc 409224.5K $
196iShares 0-1 Year Treasury Bond ETF 2,000220.8K $
197SELECT SECTOR SPDR TRUST (THE) 1,658220.3K $
198First Trust Exchange-Traded Fund IV 10,165219.3K $
199Dollar Tree Inc 2,000219K $
200iShares Core S&P Small-Cap ETF 1,756218.3K $