Titelia

Holdings of WPG Advisers, LLC

1339 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.8 % of the equity sleeve

Sector breakdown

  • Funds 13.3 %
  • Technology 11.7 %
  • Consumer discretionary 3.5 %
  • Financials 3.3 %
  • Health care 3.2 %
  • Communication 3.1 %
  • Industrials 2.6 %
  • Consumer staples 1.4 %
  • Energy 0.8 %
  • Materials 0.7 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Unattributed 55.5 %

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

  • US 98.5 %
  • TW 0.8 %
  • NL 0.2 %
  • GB 0.1 %
  • IN 0.1 %
  • FR 0.1 %
  • JP 0.0 %
  • DE 0.0 %
  • FI 0.0 %
  • DK 0.0 %
  • BE 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,296121.9M $98.50 %
2TW21M $0.83 %
3NL4289.2K $0.23 %
4GB14185K $0.15 %
5IN2141.6K $0.11 %
6FR365.1K $0.05 %
7JP538.6K $0.03 %
8DE132.7K $0.03 %
9FI124.5K $0.02 %
10DK115.3K $0.01 %
11BE19.2K $0.01 %
12ES26.6K $0.01 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 18,26210.5M $
2iShares Core S&P 500 ETF 13,4398.8M $
3Schwab Strategic Trust 246,5327.2M $
4iShares MSCI International Quality Factor ETF 127,7505.9M $
5First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 29,6484.8M $
6PGIM ETF Trust 87,5664.3M $
7Vanguard World Fund 29,6064.3M $
8Schwab US Dividend Equity ETF 129,0924M $
9JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 41,9042.8M $
10NVIDIA Corp 15,8242.8M $
11Invesco S&P International Deve 48,1532.6M $
12Amazon.com Inc 10,7402.2M $
13Apple Inc 8,2442.1M $
14Microsoft Corp 5,6022.1M $
15First Trust SMID Cap Rising Dividend Achievers ETF 52,5342.1M $
16First Trust Rising Dividend Achievers ETF 22,5541.5M $
17iShares MSCI USA Momentum Factor ETF 4,5621.1M $
18Alphabet Inc 3,7651.1M $
19Vanguard FTSE Developed Markets ETF 16,0651M $
20Taiwan Semiconductor Manufacturing Co Ltd 3,0101M $
21Vanguard Tax-Exempt Bond Index ETF 19,210958.4K $
22Schwab Strategic Trust 26,763816.3K $
23Vanguard Value ETF 3,972779.3K $
24Alphabet Inc 2,518722.3K $
25Johnson & Johnson 2,886705.5K $
26Meta Platforms Inc 1,229703.1K $
27AB Ultra Short Income ETF 13,902701.7K $
28Vanguard Growth ETF 1,566684K $
29Vanguard Total Bond Market ETF 8,910656.1K $
30Broadcom Inc 2,017624.3K $
31Palantir Technologies Inc 4,240620.2K $
32SEI Enhanced US Large Cap Quality Factor ETF 16,826612.6K $
33AppLovin Corp 1,538612.1K $
34Western Digital Corp 2,242606.4K $
35Vanguard Bond Index Funds 7,075546K $
36Tesla Inc 1,431532K $
37iShares National Muni Bond ETF 4,982528.8K $
38Netflix Inc 5,417520.8K $
39RTX Corp 2,677516.4K $
40Oracle Corp 3,385498K $
41iShares Core MSCI Emerging Markets ETF 6,464450.9K $
42Invesco S&P 500 Equal Weight ETF 2,260433.7K $
43iShares Short-Term National Muni Bond ETF 3,908416.2K $
44State Street SPDR S&P 500 ETF Trust 625406.5K $
45Schwab U.S. Large-Cap ETF 14,359368.2K $
46State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 14,667363.7K $
47iShares Core MSCI EAFE ETF 3,974359.8K $
48State Street SPDR Portfolio High Yield Bond ETF 14,726343.4K $
49Chevron Corp 1,616334.4K $
50iShares MSCI Global Min Vol Factor ETF 2,796334.2K $
51Visa Inc 1,070323.4K $
52Cisco Systems, Inc. 4,036313.2K $
53Eli Lilly & Co 317291.6K $
54Exxon Mobil Corp 1,713290.6K $
55JPMorgan Chase & Co 976287.1K $
56Bank of America Corp 5,719278.8K $
57iShares Core MSCI International Developed Markets ETF 3,194266.9K $
58General Electric Co 925262.5K $
59Micron Technology Inc 759256.4K $
60Costco Wholesale Corp 251250.2K $
61McKesson Corp 286247.5K $
62Walmart Inc 1,975245.5K $
63Vanguard International Equity Index Funds 4,518244.2K $
64Vanguard Charlotte Funds 5,026241.5K $
65Corning Inc 1,746237.4K $
66Vanguard Index Funds 772233.3K $
67Schwab U.S. Small-Cap ETF 7,930230.6K $
68Vanguard Index Funds 1,018221.2K $
69Schwab Short-Term U.S. Treasury ETF 9,053219.7K $
70GE Vernova Inc 240209.5K $
71Vanguard High Dividend Yield E 1,403207.8K $
72Corteva Inc 2,473207K $
73iShares MSCI USA Min Vol Factor ETF 2,226206.4K $
74VanEck High Yield Muni ETF 4,049203K $
75Philip Morris International Inc. 1,187196.3K $
76International Business Machines Corp. 809196.2K $
77Vanguard Emerging Markets Government Bond ETF 2,963194.6K $
78ASML Holding NV 144190.2K $
79Citigroup Inc 1,675190K $
80iShares ESG Aware MSCI EAFE ETF 1,974188.8K $
81Cardinal Health, Inc. 879185.7K $
82Lockheed Martin Corp 305184.3K $
83Mastercard Inc 368183.9K $
84Verizon Communications Inc 3,630182.2K $
85Advanced Micro Devices Inc 888180.6K $
86Intuitive Surgical Inc 389179.3K $
87SEI Enhanced US Large Cap Value Factor ETF 4,286178.1K $
88AT&T Inc 6,104177K $
89SEI Enhanced US Large Cap Momentum Factor ETF 3,838174.8K $
90PGIM ETF Trust 3,412174.6K $
91Caterpillar Inc 242171.4K $
92Cboe Global Markets Inc 608170.9K $
93Merck & Co Inc 1,396167.9K $
94Welltower Inc 834164.9K $
95Berkshire Hathaway Inc 343164.4K $
96Sea Ltd 1,965162.7K $
97TJX Cos Inc/The 1,015162.1K $
98JPMorgan Ultra-Short Income ETF 3,131158.5K $
99Illumina Inc 1,282158K $
100Robinhood Markets Inc 2,251156K $