Titelia

Portfolio von KWB Wealth

137 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 56.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 7,3 %
  • Finanzen 1,8 %
  • Technologie 1,4 %
  • Basiskonsum 0,9 %
  • Zyklischer Konsum 0,3 %
  • Industrie 0,3 %
  • Versorger 0,1 %
  • Gesundheit 0,1 %
  • Nicht zugeordnet 87,8 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US137891,1 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 906.87696,8 Mio. $
2SPDR Series Trust 1.627.55992,5 Mio. $
3SPDR Series Trust 1.105.74388,7 Mio. $
4BlackRock ETF Trust 794.40448,3 Mio. $
5State Street SPDR Portfolio Developed World ex-US ETF 830.40036,9 Mio. $
6State Street SPDR Portfolio Intermediate Term Treasury ETF 1.165.75933,6 Mio. $
7Janus Henderson Mortgage-Backed Securities ETF 620.18828,3 Mio. $
8iShares Core MSCI Emerging Markets ETF 404.98527,2 Mio. $
9SPDR Series Trust 548.83125,7 Mio. $
10State Street SPDR Portfolio Emerging Markets ETF 476.25622,3 Mio. $
11iShares MSCI International Value Factor ETF 576.75721,9 Mio. $
12Capital Group Dividend Value ETF 499.59921,8 Mio. $
13iShares Trust 447.73320,8 Mio. $
14COLUMBIA RESEARCH ENHANCED CORE ETF 487.03519,9 Mio. $
15State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 516.49117,5 Mio. $
16iShares Trust 83.55316,6 Mio. $
17Invesco S&P 500 Momentum ETF 123.49014,7 Mio. $
18J P Morgan Exchange Traded Fund Trust 272.35014,7 Mio. $
19BlackRock ETF Trust 372.52114,4 Mio. $
20Capital Group Global Growth Equity ETF 376.88813,1 Mio. $
21Vanguard S&P 500 ETF 19.03911,9 Mio. $
22Invesco Actively Managed Exchange-Traded Fund Trust 250.03711,9 Mio. $
23SPDR Gold MiniShares Trust 125.15910,7 Mio. $
24LPL Financial Holdings Inc 28.62410,2 Mio. $
25BlackRock ETF Trust II 178.8319,4 Mio. $
26iShares Core S&P 500 ETF 13.6589,4 Mio. $
27Capital Group Growth ETF 201.0948,9 Mio. $
28iShares Trust 173.0138,7 Mio. $
29State Street SPDR S&P 600 Smal 75.9737,2 Mio. $
30SPDR Series Trust 122.3567,1 Mio. $
31J.P. MORGAN EXCHANGE-TRADED FUND TRUST 88.1247,1 Mio. $
32Global X Funds 102.1776,6 Mio. $
33State Street SPDR Portfolio Ag 250.7346,5 Mio. $
34State Street SPDR Portfolio Long Term Treasury ETF 238.1996,3 Mio. $
35Microsoft Corp 10.9865,3 Mio. $
36Apple Inc 15.9034,3 Mio. $
37Avantis US Equity ETF 37.5884,2 Mio. $
38Invesco RAFI US 1000 ETF 80.1493,8 Mio. $
39Procter & Gamble Co/The 25.7633,7 Mio. $
40State Street SPDR Portfolio S& 40.6873,4 Mio. $
41American Express Co 8.9443,3 Mio. $
42Invesco RAFI Developed Markets ex-U.S. ETF 50.0203,3 Mio. $
43State Street Multi-Asset Real Return ETF 75.3032,4 Mio. $
44T. Rowe Price Growth ETF 52.4352,3 Mio. $
45Invesco RAFI Emerging Markets 87.9612,3 Mio. $
46Invesco S&P 500 Equal Weight ETF 11.5002,2 Mio. $
47NVIDIA Corp 10.2361,9 Mio. $
48Vanguard Extended Market ETF 9.0571,9 Mio. $
49Walmart Inc 16.6961,9 Mio. $
50Costco Wholesale Corp 2.1211,8 Mio. $
51American Century US Quality Growth ETF 14.2031,6 Mio. $
52iShares Core S&P Small-Cap ETF 13.2671,6 Mio. $
53Vanguard S&P 500 Growth ETF 3.5031,6 Mio. $
54PGIM ETF Trust 30.2691,6 Mio. $
55iShares Intl Small Cap Equity Factor ETF 34.1491,4 Mio. $
56American Century ETF Trust 13.6051,4 Mio. $
57iShares Core S&P Mid-Cap ETF 19.3071,3 Mio. $
58Invesco RAFI US 1500 Small-Mid ETF 26.9921,2 Mio. $
59Franklin Templeton ETF Trust 45.0481,2 Mio. $
60iShares Trust 9.7111,2 Mio. $
61Vanguard S&P 500 Value ETF 5.6391,2 Mio. $
62Berkshire Hathaway Inc 2.1441,1 Mio. $
63iShares Core MSCI EAFE ETF 11.6711 Mio. $
64CAPITAL GROUP MUNICIPAL INCOME ETF 37.5341 Mio. $
65SPDR SERIES TRUST 9.959905.943 $
66Tesla Inc 1.939872.007 $
67Edison International 13.423805.662 $
68Home Depot Inc/The 2.282785.303 $
69State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 28.142716.488 $
70JPMorgan Limited Duration Bond ETF 12.143635.558 $
71State Street SPDR Portfolio TIPS ETF 24.101625.416 $
72Bank of America Corp 10.683587.556 $
73Visa Inc 1.654580.046 $
74Franklin Senior Loan ETF 23.113541.308 $
75CAPITAL GROUP CONSERVATIVE EQUITY ETF 17.329528.355 $
76INVESCO EXCHANGE-TRADED FUND TRUST II 2.062521.640 $
77Applied Materials Inc 2.029521.433 $
78Invesco QQQ Trust Series 1 821504.349 $
79iShares MSCI EAFE ETF 5.201499.452 $
80Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.674486.327 $
81Wells Fargo & Co 5.199484.524 $
82Boeing Co/The 2.207479.213 $
83Harbor Commodity All-Weather Strategy ETF 19.159475.514 $
84Invesco Ultra Short Duration E 8.673435.830 $
85AbbVie Inc 1.867426.591 $
86iShares Trust 18.012414.731 $
87iShares Core MSCI Total International Stock ETF 4.896414.376 $
88PGIM ETF Trust 8.340413.560 $
89Salesforce Inc 1.561413.501 $
90iShares Bitcoin Trust ETF 7.924393.427 $
91Waste Management Inc 1.784391.981 $
92Johnson & Johnson 1.886390.308 $
93PepsiCo Inc 2.635378.106 $
94Fidelity Covington Trust 9.984377.196 $
95State Street SPDR S&P 500 ETF Trust 533363.463 $
96McDonald's Corp. 1.164355.837 $
97SPDR Bloomberg Emerging Markets Local Bond ETF 16.532353.284 $
98State Street SPDR Portfolio S& 8.021346.903 $
99Amazon.com Inc 1.474340.229 $
100Vanguard Value ETF 1.756335.447 $