Titelia

Holdings of WMS Group LLC

47 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.8 % of the equity sleeve

Sector breakdown

  • Technology 13.2 %
  • Communication 6.7 %
  • Funds 5.6 %
  • Financials 4.7 %
  • Consumer discretionary 4.4 %
  • Consumer staples 3.4 %
  • Industrials 2.0 %
  • Health care 1.2 %
  • Unattributed 58.7 %

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 97.3 %
  • TW 2.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4664.2M $97.30 %
2TW11.8M $2.70 %

Positions

RankCompanySharesValueWeight
1Schwab US Dividend Equity ETF 216,6616.6M $
2JPMorgan Ultra-Short Income ETF 101,2315.1M $
3First Trust Exchange-Traded Fund IV 90,9854.1M $
4iShares MSCI USA Momentum Factor ETF 15,4633.7M $
5Apple Inc 13,6573.5M $
6J P Morgan Exchange Traded Fund Trust 59,0993.3M $
7J P Morgan Exchange Traded Fund Trust 57,6263.2M $
8Amazon.com Inc 14,0652.9M $
9JPMorgan Chase & Co 8,7602.6M $
10ProShares Trust 22,7392.4M $
11Alphabet Inc 7,7732.2M $
12iShares MSCI Global Metals & M 36,5132.1M $
13Microsoft Corp 5,3202M $
14iShares Russell 1000 Growth ETF 4,3511.9M $
15Taiwan Semiconductor Manufacturing Co Ltd 5,2761.8M $
16Dimensional ETF Trust 37,8571.5M $
17Dimensional U S Small Cap ETF 20,5931.5M $
18American Century ETF Trust 12,0981.3M $
19State Street Health Care Select Sector SPDR ETF 7,8001.1M $
20NVIDIA Corp 5,083886.5K $
21Meta Platforms Inc 1,327759.2K $
22Netflix Inc 7,666737.1K $
23Alphabet Inc 2,480711.4K $
24Vanguard Total Bond Market ETF 9,651710.7K $
25L3Harris Technologies Inc 2,031701K $
26Walmart Inc 5,537688.1K $
27Quanta Services Inc 1,153633K $
28Palantir Technologies Inc 4,315631.2K $
29VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7,000554.9K $
30MP Materials Corp 10,964529.1K $
31Procter & Gamble Co/The 3,662528.9K $
32UnitedHealth Group Inc 1,949527.4K $
33Vanguard World Fund 1,746475.5K $
34General Mills, Inc. 11,722436.3K $
35Vanguard Scottsdale Funds 7,000409.8K $
36Costco Wholesale Corp 334332.8K $
37Chevron Corp 1,600331K $
38Vanguard Total Stock Market ETF 1,000320.8K $
39State Street SPDR S&P 500 ETF Trust 480312.2K $
40Visa Inc 900272K $
41Monster Beverage Corp 3,528255.6K $
42Figure Technology Solutions Inc 7,337249.1K $
43Biogen Inc 1,311240.3K $
44Innovator U.S. Equity Power Bu 6,000239.6K $
45Progressive Corp/The 1,200237.9K $
46iShares Core S&P Total U.S. Stock Market ETF 1,500213.6K $
47iShares Ethereum Trust ETF 13,162208.4K $