Titelia

Holdings of PERSPECTIVE WEALTH ADVISORS LLC

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Net assets
-
Positions
45 in 1 countries
Top ten
63.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR S&P 500 ETF TRUST 34,58322.5M $
2ISHARES TRUST 261,82111.1M $
3iShares Core S&P Mid-Cap ETF 127,7318.6M $
4State Street SPDR Bloomberg Sh 339,9498.5M $
5Invesco QQQ Trust Series 1 13,7818M $
6SCHWAB STRATEGIC TRUST 168,2816.4M $
7iShares Core S&P Small-Cap ETF 46,6045.8M $
8iShares Core S&P 500 ETF 8,8015.7M $
9Invesco S&P 500 Momentum ETF 47,0225.3M $
10Invesco Ultra Short Duration E 93,7124.7M $
11Invesco S&P International Deve 79,8244.4M $
12PIMCO Enhanced Short Maturity 42,4874.3M $
13Invesco S&P MidCap Momentum ET 23,4603.4M $
14Franklin International Low Vol 71,9552.9M $
15Schwab US Dividend Equity ETF 77,3672.4M $
16Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 31,3012.4M $
17INVESCO EXCHANGE TRADED FUND TRUST 29,1022.2M $
18iShares Russell Top 200 Growth 8,6302.1M $
19ISHARES TRUST 25,9442.1M $
20ISHARES TRUST 40,5902.1M $
21SPDR SERIES TRUST 69,0212.1M $
22VANECK ETF TRUST 72,2832.1M $
23VANGUARD TAX-MANAGED FUNDS 28,2121.8M $
24Schwab International Dividend Equity ETF 53,9551.7M $
25PNC Financial Services Group Inc/The 7,7691.6M $
26Vanguard International Dividend Appreciation ETF 13,8571.2M $
27Schwab International Equity ETF 38,503952.9K $
28WisdomTree Trust 10,616932.5K $
29SPDR SERIES TRUST 15,341908.5K $
30State Street SPDR Portfolio S&P 500 ETF 10,917835.6K $
31VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12,936699.2K $
32FRANKLIN TEMPLETON ETF TRUST 17,081680K $
33SPDR S&P Emerging Ma 15,973630.6K $
34NVIDIA Corp 3,504611.1K $
35SPDR SERIES TRUST 12,618609.7K $
36Tesla Inc 1,211450.2K $
37Apple Inc 1,478375K $
38State Street SPDR Portfolio S& 8,214373.9K $
39iShares MSCI International Quality Factor ETF 7,724357.1K $
40VanEck Short High Yield Muni ETF 15,083341.8K $
41VANGUARD WHITEHALL FUNDS 2,211327.4K $
42Schwab U.S. Large-Cap ETF 9,693248.5K $
43Microsoft Corp 639236.6K $
44iShares Trust 1,087229.5K $
45F/m US Treasury 3 Year Note ET 4,065201.1K $

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Sector breakdown

  • Funds 23.5 %
  • Financials 1.2 %
  • Technology 0.9 %
  • Consumer discretionary 0.3 %
  • Unattributed 74.0 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States45135.5M $100.00 %
Cite this page

Titelia. "Holdings of PERSPECTIVE WEALTH ADVISORS LLC". https://titelia.com/en/funds/US13F2080427