Titelia

Holdings of Asset One Wealth Management LLC

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Net assets
-
Positions
288 in 5 countries
Top ten
32.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101SPDR SERIES TRUST 15,8761.7M $
102Vanguard Value ETF 8,5631.7M $
103iShares MSCI Global Gold Miners ETF 20,4701.6M $
104Chevron Corp 8,8561.6M $
105VANECK ETF TRUST 12,7261.6M $
106ISHARES TRUST 6,9631.6M $
107PIMCO ETF TRUST 16,6501.5M $
108WisdomTree Trust 28,1441.5M $
109Salesforce Inc 7,6181.4M $
110J.P. MORGAN EXCHANGE-TRADED FUND TRUST 25,7731.4M $
111SPDR SERIES TRUST 21,5691.4M $
112Exxon Mobil Corp 9,2921.4M $
113STARBUCKS CORP 13,7001.3M $
114VanEck Uranium and Nuclear ETF 9,5421.3M $
115Eaton Vance Total Return Bond Etf 25,8951.3M $
116iShares Core S&P Small-Cap ETF 9,3221.3M $
117VANGUARD WORLD FUND 9,6281.2M $
118SELECT SECTOR SPDR TRUST (THE) 23,1131.2M $
119VANGUARD SCOTTSDALE FUNDS 9,7551.2M $
120iShares Core U.S. Aggregate Bond ETF 11,5581.1M $
121VANGUARD WORLD FUND 3,3471.1M $
122Vanguard Mid-Cap Value ETF 5,8121.1M $
123WISDOMTREE TRUST 11,8811.1M $
124iShares 5-10 Year Investment Grade Corporate Bond ETF 20,4151.1M $
125Franklin FTSE Japan ETF 28,1631M $
126Zions Bancorp NA 16,4701M $
127State Street SPDR Portfolio S&P 500 ETF 12,2801M $
128NRG ENERGY INC 6,7731M $
129ISHARES TRUST 9,7581M $
130iShares Core MSCI Emerging Markets ETF 13,016994.9K $
131AutoZone Inc 271977.3K $
132MERCADOLIBRE INC 527977.2K $
133United Parcel Service Inc 9,102967.6K $
134SELECT SECTOR SPDR TRUST (THE) 6,566958.1K $
135Vanguard Total Stock Market ETF 2,706941.1K $
136INTERNATIONAL BUSINESS MACHINES CORP 3,673939.1K $
137SELECT SECTOR SPDR TRUST (THE) 5,468937.4K $
138CISCO SYSTEMS INC 10,415934.2K $
139iShares MSCI Japan ETF 10,533917.8K $
140Global X MLP & Energy Infrastructure ETF 12,888905.4K $
141VANGUARD WORLD FUND 2,285901.3K $
142Johnson & Johnson 3,970897.9K $
143Range Resources Corp 21,312888.1K $
144SPDR S&P 500 ETF TRUST 1,253882.2K $
145ISHARES TRUST 10,598874.1K $
146Schwab Short-Term U.S. Treasury ETF 35,625863.9K $
147Amgen Inc 2,490858.6K $
148SELECT SECTOR SPDR TRUST (THE) 7,011821.4K $
149Amphenol Corp 5,282802.5K $
150INVESCO EXCHANGE-TRADED FUND TRUST II 10,551775.4K $
151Merck & Co Inc 6,827768.4K $
152State Street Energy Select Sector SPDR ETF 13,647762.5K $
153Targa Resources Corp 3,262758.9K $
154iShares U.S. Financials ETF 5,944744.7K $
155SELECT SECTOR SPDR TRUST (THE) 14,367743.8K $
156SPDR Gold Shares 1,717737.6K $
157Vanguard Total Bond Market ETF 9,786722K $
158Schwab International Equity ETF 27,569721.8K $
159Schwab U.S. Small-Cap ETF 22,085709.4K $
160J.P. MORGAN EXCHANGE-TRADED FUND TRUST 11,928699.5K $
161VANGUARD WORLD FUND 3,575695.1K $
162VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11,763684.6K $
163Blackrock Inc 648676.1K $
164Goldman Sachs Access Treasury 0-1 Year ETF 6,725673.2K $
165Gold Fields Ltd 14,248649.3K $
166KLA Corp 356635.6K $
167First Trust Exchange-Traded Fund II 12,956630.2K $
168CHENIERE ENERGY PARTNERS LP 10,075628.6K $
169TRP US EQUITY RESEARCH ETF 13,933620.2K $
170Fidelity Total Bond ETF 13,281609.7K $
171MetLife Inc 7,690595.9K $
172Crowdstrike Holdings Inc 1,306587.2K $
173Lowe's Cos Inc 2,331585.5K $
174ISHARES TRUST 4,917582.8K $
175Electronic Arts Inc 2,782566.3K $
176Trump Media & Technology Group Corp 55,979549.7K $
177iShares Semiconductor ETF 1,306549.4K $
178FIDELITY COVINGTON TRUST 2,238539.3K $
179Lockheed Martin Corp 927529.9K $
180American Electric Power Co Inc 3,921517.2K $
181Coeur Mining Inc 27,999516.3K $
182VANGUARD WHITEHALL FUNDS 3,271504.9K $
183ISHARES TRUST 1,071504.7K $
184iShares MSCI International Quality Factor ETF 10,350504.4K $
185JPMorgan Active Growth ETF 5,471504.1K $
186ISHARES TRUST 8,417498.7K $
187Boeing Co/The 2,269497.3K $
188VANGUARD TAX-MANAGED FUNDS 7,116482.6K $
189UnitedHealth Group Inc 1,378476.7K $
190SSGA ACTIVE TRUST 11,770469.3K $
191SPDR SERIES TRUST 1,750468.1K $
192RTX Corp 2,497467.4K $
193iShares Russell Mid-Cap Value 2,962461.5K $
194Boston Scientific Corp 7,630454.1K $
195SPDR SERIES TRUST 4,462445.8K $
196First Trust Exchange-Traded Fund VIII 10,032439.2K $
197Invesco Total Return Bond ETF 9,316438.4K $
198Vanguard Real Estate ETF 4,595437.9K $
199Palo Alto Networks Inc 2,440426.9K $
200Philip Morris International Inc 2,653406.6K $

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Sector breakdown

  • Technology 18.9 %
  • Funds 7.1 %
  • Communication 4.8 %
  • Consumer discretionary 4.5 %
  • Financials 4.2 %
  • Industrials 3.0 %
  • Health care 2.8 %
  • Energy 2.5 %
  • Consumer staples 2.0 %
  • Utilities 0.9 %
  • Real estate 0.5 %
  • Materials 0.5 %
  • Unattributed 48.3 %

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 97.7 %
  • Netherlands 0.9 %
  • Taiwan 0.8 %
  • South Africa 0.4 %
  • Uruguay 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States283768.5M $97.73 %
2Netherlands17.4M $0.94 %
3Taiwan16.4M $0.81 %
4South Africa23M $0.38 %
5Uruguay1977.2K $0.12 %
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Titelia. "Holdings of Asset One Wealth Management LLC". https://titelia.com/en/funds/US13F2110759