Titelia

Portfolio von Wick Capital Partners, LLC

211 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 63.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,8 %
  • Technologie 4,6 %
  • Industrie 1,4 %
  • Zyklischer Konsum 1,3 %
  • Finanzen 1,3 %
  • Gesundheit 1,0 %
  • Kommunikation 0,7 %
  • Basiskonsum 0,6 %
  • Energie 0,6 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 72,9 %

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 99,7 %
  • TW 0,1 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US208495,4 Mio. $99,75 %
2TW1643.626 $0,13 %
3GB2599.778 $0,12 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P Total U.S. Stock Market ETF 929.652132,4 Mio. $
2Vanguard Total Stock Market ETF 134.68943,2 Mio. $
3iShares Core S&P 500 ETF 40.64426,5 Mio. $
4iShares Core MSCI Total International Stock ETF 265.29223 Mio. $
5iShares iBonds Dec 2027 Term C 893.96421,7 Mio. $
6INVESCO EXCHANGE-TRADED FUND TRUST II 73.29117,4 Mio. $
7iShares Core MSCI EAFE ETF 168.17017 Mio. $
8iShares iBonds Dec 2026 Term C 483.27711,7 Mio. $
9J P Morgan Exchange Traded Fund Trust 175.62111,2 Mio. $
10Goldman Sachs ETF Trust 204.97710,3 Mio. $
11J P Morgan Exchange Traded Fund Trust 131.8567,3 Mio. $
12State Street SPDR S&P 500 ETF Trust 10.5746,9 Mio. $
13Vanguard S&P 500 ETF 11.0646,6 Mio. $
14Goldman Sachs Nasdaq-100 Premium Income ETF 128.6946,4 Mio. $
15J P Morgan Exchange Traded Fund Trust 98.4745,6 Mio. $
16NVIDIA Corp 31.3535,5 Mio. $
17Apple Inc 21.2255,4 Mio. $
18iShares Core S&P Small-Cap ETF 42.6355,3 Mio. $
19iShares iBonds Dec 2028 Term C 189.9414,8 Mio. $
20Qorvo Inc 136.9554,6 Mio. $
21Vanguard Growth ETF 9.7904,3 Mio. $
22Microsoft Corp 11.3114,2 Mio. $
23Invesco S&P 500 Equal Weight ETF 25.5634,1 Mio. $
24Vanguard Small-Cap ETF 12.1343,2 Mio. $
25iShares Core MSCI Emerging Markets ETF 22.9012,9 Mio. $
26Amazon.com Inc 13.4912,8 Mio. $
27Meridian Corp 144.5162,7 Mio. $
28iShares Trust 19.5652,7 Mio. $
29iShares Trust 32.2092,7 Mio. $
30iShares Russell 1000 Growth ETF 5.7492,5 Mio. $
31iShares Trust 6.5322,3 Mio. $
32Vanguard Value ETF 10.3802 Mio. $
33Johnson & Johnson 7.8151,9 Mio. $
34Invesco QQQ Trust Series 1 3.2191,9 Mio. $
35Vanguard FTSE Developed Markets ETF 28.0291,8 Mio. $
36iShares Russell Top 200 Growth 6.6771,7 Mio. $
37iShares Trust 25.4541,7 Mio. $
38Tesla Inc 4.4061,6 Mio. $
39Dimensional ETF Trust 21.9791,6 Mio. $
40iShares Trust 6.9961,5 Mio. $
41iShares 0-1 Year Treasury Bond ETF 13.4191,5 Mio. $
42Meta Platforms Inc 2.5311,4 Mio. $
43DFA Dimensional US Marketwide Value ETF 28.3391,4 Mio. $
44Broadcom Inc 4.3811,4 Mio. $
45Alphabet Inc 4.4031,3 Mio. $
46iShares Trust 11.6551,2 Mio. $
47Vanguard Russell 1000 3.7581,1 Mio. $
48Lockheed Martin Corp 1.7831,1 Mio. $
49Berkshire Hathaway Inc 2.2461,1 Mio. $
50iShares Ultra Short Duration B 20.6481 Mio. $
51VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4.425951.634 $
52Walmart Inc 7.369915.855 $
53ConocoPhillips 6.159812.955 $
54iShares Trust 3.728787.167 $
55USCF ETF TRUST 28.754783.259 $
56Micron Technology Inc 2.306779.059 $
57Vanguard Mid-Cap Growth ETF 2.997771.278 $
58Bristol-Myers Squibb Co 12.536760.331 $
59iShares Trust 32.386726.418 $
60ASTRAZENECA PLC USD 3.658721.480 $
61iShares Trust 8.961712.937 $
62iShares Bitcoin Trust ETF 18.258701.472 $
63iShares Core Dividend Growth ETF 4.822700.968 $
64SPDR Gold Shares 1.611693.197 $
65Oracle Corp 4.651684.135 $
66Western New England Bancorp Inc 16.560681.775 $
67PG&E Corp 38.377674.284 $
68SPDR Series Trust 8.753669.955 $
69iShares Broad USD High Yield Corporate Bond ETF 12.855667.560 $
70Taiwan Semiconductor Manufacturing Co Ltd 1.905643.626 $
71Palantir Technologies Inc 4.368638.951 $
72Edison International 8.618630.665 $
73Marsh & McLennan Cos Inc 3.470601.872 $
74VanEck Merk Gold ETF 13.340600.967 $
75Eli Lilly & Co 651598.492 $
76General Electric Co 2.104597.052 $
77Vanguard Total Bond Market ETF 8.023590.814 $
78TJX Cos Inc/The 3.672586.418 $
79Western Digital Corp 2.166585.881 $
80iShares Core S&P Mid-Cap ETF 8.649584.067 $
81Global X Lithium & Battery Tec 6.254579.683 $
82Airbnb Inc 4.522571.038 $
83Exxon Mobil Corp 3.329564.713 $
84GE Vernova Inc 626546.435 $
85Vanguard International Equity Index Funds 10.074544.500 $
86Procter & Gamble Co/The 3.723537.678 $
87Newmont Corp 4.842524.147 $
88Schwab U.S. Large-Cap ETF 19.982512.338 $
89Caterpillar Inc 689488.129 $
90Vanguard High Dividend Yield E 3.206474.792 $
91ServiceNow Inc 4.496470.057 $
92Regeneron Pharmaceuticals, Inc. 606468.027 $
93Vanguard Scottsdale Funds 9.339464.942 $
94Illinois Tool Works Inc 1.778462.731 $
95Dimensional U S Targeted Value ETF 7.174448.016 $
96PNC Financial Services Group Inc/The 2.108438.706 $
97Teradyne Inc 1.480438.613 $
98Vanguard Short-term Bond Etf 5.542434.548 $
99Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5.693428.057 $
100JB Hunt Transport Services Inc 2.008425.495 $