Titelia

Portfolio von Wealthspire Advisors, LLC

809 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 30,9 %
  • Technologie 3,0 %
  • Finanzen 2,0 %
  • Kommunikation 1,3 %
  • Zyklischer Konsum 1,2 %
  • Gesundheit 0,8 %
  • Basiskonsum 0,7 %
  • Industrie 0,6 %
  • Energie 0,3 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 58,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,9 %
  • GB 0,0 %
  • TW 0,0 %
  • MX 0,0 %
  • NL 0,0 %
  • ES 0,0 %
  • DK 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US79411,9 Mrd. $99,92 %
2GB74,2 Mio. $0,04 %
3TW12,3 Mio. $0,02 %
4MX21,2 Mio. $0,01 %
5NL11,1 Mio. $0,01 %
6ES2499.161 $0,00 %
7DK1459.556 $0,00 %
8KY186.006 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501Grayscale Bitcoin Mini Trust E 17.141514.059 $
502Dick's Sporting Goods Inc 2.587512.968 $
503Energy Transfer LP 26.291507.421 $
504BlackRock Enhanced Large Cap Core Fund Inc 24.115506.898 $
505iShares Trust 6.298501.070 $
506J P Morgan Exchange Traded Fund Trust 7.262500.425 $
507ONE Gas Inc 5.802499.727 $
508Oshkosh Corp 3.392499.337 $
509Dimensional U S Targeted Value ETF 7.911494.034 $
510iShares 0-5 Year TIPS Bond ETF 4.746490.851 $
511Blackstone Secured Lending Fund 20.542486.640 $
512iShares iBoxx USD Investment Grade Corporate Bond ETF 4.460486.098 $
513International Paper Co 13.603485.628 $
514Westinghouse Air Brake Technologies Corp 1.942485.326 $
515Dimensional International Smal 14.395484.664 $
516McCormick & Co Inc/MD 9.565482.481 $
517SL Green Realty Corp 13.030481.329 $
518FIDELITY COVINGTON TRUST 2.288476.000 $
519Invesco Emerging Markets Sovereign Debt ETF 22.679473.986 $
520BP PLC 10.084473.948 $
521GSK PLC 8.583473.696 $
522Intercontinental Exchange Inc 3.006472.793 $
523Cardinal Health, Inc. 2.219468.897 $
524Marsh & McLennan Cos Inc 2.700468.315 $
525State Street SPDR Portfolio Developed World ex-US ETF 10.254468.087 $
526INVESCO EXCHANGE-TRADED FUND TRUST II 1.963466.339 $
527Agree Realty Corp 6.181465.934 $
528HEICO Corp 1.695464.904 $
529PayPal Holdings Inc 10.216462.088 $
530Employers Holdings Inc 11.217461.468 $
531Howard Hughes Holdings Inc 7.277460.344 $
532Novo Nordisk A/S 12.505459.556 $
533Kinder Morgan, Inc. 13.644457.494 $
534iShares Trust 3.852456.848 $
535DTE Energy Co 3.105454.014 $
536Eagle Financial Services Inc 12.873450.288 $
537Host Hotels & Resorts Inc 23.493450.126 $
538Regal Rexnord Corp 2.387446.970 $
539iShares Trust 4.456445.467 $
540FVCBankcorp Inc 29.302445.100 $
541ISHARES TRUST 2.523443.847 $
542iShares Morningstar Growth ETF 4.633442.385 $
543iShares Dow Jones U.S. ETF 2.786441.407 $
544iShares Expanded Tech Sector ETF 3.714440.147 $
545Iron Mountain Inc 4.284437.576 $
546Sempra 4.495436.825 $
547WisdomTree Trust 6.454433.838 $
548iShares Core MSCI Europe ETF 6.165433.246 $
549Church & Dwight Co Inc 4.634432.420 $
550FNB Corp/PA 25.783431.092 $
551GE HealthCare Technologies Inc 6.001427.130 $
552Markel Group Inc 223426.838 $
553Bluerock Total Incom 25.671426.396 $
554Vanguard Scottsdale Funds 4.241424.840 $
555Louisiana-Pacific Corp 5.804422.215 $
556ISHARES INC 3.610418.905 $
557Sony Group Corp 20.212418.390 $
558Tidal Trust I 17.491417.511 $
559JPMorgan BetaBuilders Canada E 4.434417.063 $
560Cigna Group/The 1.560416.062 $
561Occidental Petroleum Corp 6.351412.848 $
562Planet Labs PBC 14.689410.572 $
563IDACORP Inc 2.871410.467 $
564WW Grainger Inc 375409.054 $
565AMETEK Inc 1.908408.904 $
566Block Inc 6.780408.021 $
567BWX Technologies Inc 1.994407.754 $
568Applied Digital Corp 17.027404.221 $
569Cheniere Energy Inc 1.419402.656 $
570Weyerhaeuser Co 16.470402.370 $
571Reddit Inc 2.986402.065 $
572Materion Corp 2.765399.958 $
573Vertex Pharmaceuticals Inc 895399.654 $
574Ross Stores Inc 1.839398.432 $
575CACI International Inc 721392.131 $
576iShares MSCI Pacific ex Japan ETF 7.339390.015 $
577Cloudflare Inc 1.882388.332 $
578Sprott Funds Trust 6.142387.868 $
579Evercore Inc 1.299387.765 $
580Vanguard World Fund 2.156387.710 $
581Ubiquiti Inc 490387.243 $
582Toll Brothers Inc 2.825385.535 $
583MSCI Inc 714385.114 $
584Raymond James Financial Inc 2.641382.347 $
585Ameren Corp 3.461380.434 $
586Rio Tinto PLC 4.035376.411 $
587Axon Enterprise Inc 885375.851 $
588Tyler Technologies Inc 1.089372.852 $
589Gilead Sciences Inc 2.674372.636 $
590iShares U.S. Real Estate ETF 3.940372.556 $
591Prudential Financial, Inc. 3.774368.687 $
592Vanguard FTSE Pacific ETF 3.764367.865 $
593General Motors Co 4.937367.819 $
594Quest Diagnostics Inc 1.872366.875 $
595SLR Investment Corp 25.584366.108 $
596Mueller Water Products Inc 13.307365.810 $
597W R Berkley Corp 5.509365.137 $
598ACNB Corp 7.617364.626 $
599Public Service Enterprise Group Inc 4.477362.374 $
600VANGUARD WORLD FUND 1.009362.089 $