Titelia

Portfolio von Maia Wealth LLC

279 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,9 %
  • Technologie 9,5 %
  • Gesundheit 4,4 %
  • Kommunikation 4,2 %
  • Finanzen 3,8 %
  • Zyklischer Konsum 3,0 %
  • Industrie 1,9 %
  • Basiskonsum 1,6 %
  • Energie 0,9 %
  • Versorger 0,5 %
  • Immobilien 0,2 %
  • Rohstoffe 0,2 %
  • 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 99,0 %
  • TW 0,8 %
  • GB 0,1 %
  • NL 0,1 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US275501,4 Mio. $99,00 %
2TW14,1 Mio. $0,81 %
3GB1462.644 $0,09 %
4NL1256.241 $0,05 %
5FR1202.741 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101Goldman Sachs ActiveBeta International Equity ETF 31.0671,3 Mio. $
102Stryker Corp 4.0411,3 Mio. $
103Altria Group, Inc. 19.6201,3 Mio. $
104First Trust Exchange-Traded Fund III 18.0971,3 Mio. $
105Cencora Inc 4.0411,3 Mio. $
106iShares Core MSCI EAFE ETF 13.7601,2 Mio. $
107iShares MSCI USA Min Vol Factor ETF 13.0551,2 Mio. $
108J P Morgan Exchange Traded Fund Trust 21.2211,2 Mio. $
109Elevance Health Inc 4.1031,2 Mio. $
110iShares ESG Aware MSCI EM ETF 26.4071,2 Mio. $
111Procter & Gamble Co/The 8.1451,2 Mio. $
112Coca-Cola Co/The 15.4371,2 Mio. $
113First Trust Exchange-Traded Fund IV 56.3141,2 Mio. $
114VictoryShares Free Cash Flow ETF 28.6061,1 Mio. $
115Vanguard Intermediate-Term Corporate Bond ETF 13.5021,1 Mio. $
116NextEra Energy Inc 11.9901,1 Mio. $
117Vanguard FTSE Developed Markets ETF 17.1301,1 Mio. $
118Schwab US TIPS ETF 40.6681,1 Mio. $
119BlackRock ETF Trust 26.0361,1 Mio. $
120Vanguard Information Technology ETF 1.4461 Mio. $
121Walt Disney Co/The 10.4621 Mio. $
122Vanguard Total Stock Market ETF 3.105996.112 $
123iShares Trust 20.174983.079 $
124Service Corp International/US 11.873979.641 $
125T-Mobile US Inc 4.611968.455 $
126FIRST TRUST EXCHANGE-TRADED FUND VIII 43.356940.825 $
127Tidal Trust I 38.655922.695 $
128Invesco QQQ Trust Series 1 1.584914.495 $
129iShares U.S. Infrastructure ETF 15.701898.084 $
130Home Depot Inc/The 2.718893.766 $
131Energy Transfer LP 44.870865.994 $
132Goldman Sachs BDC, Inc. 95.500848.040 $
133Southern Co/The 8.748844.334 $
134Walmart Inc 6.613821.828 $
135State Street SPDR Portfolio Developed World ex-US ETF 17.780811.643 $
136Enterprise Products Partners LP 21.298805.902 $
137iShares Core 80/20 Aggressive 9.013797.524 $
138Bank of America Corp 15.817771.069 $
139First Trust Exchange-Traded Fund IV 36.486764.751 $
140Philip Morris International Inc. 4.551752.530 $
141CAPITAL GROUP MUNICIPAL INCOME ETF 27.470745.807 $
142Schwab Strategic Trust 25.593745.528 $
143Starbucks Corp 8.216736.072 $
144BlackRock ETF Trust II 14.080731.157 $
145Vanguard Bond Index Funds 10.597728.890 $
146Goldman Sachs Access US Aggregate Bond ETF 17.557725.439 $
147Adobe Inc 2.957718.845 $
148Autodesk Inc 2.980713.510 $
149First Trust Exchange-Traded Fund IV 32.718705.724 $
150QUALCOMM Inc 5.388693.821 $
151State Street SPDR Portfolio Short Term Treasury ETF 23.667690.593 $
152First Trust Exchange-Traded Fund III 38.900690.475 $
153Netflix Inc 7.146687.098 $
154Analog Devices Inc 2.029645.479 $
155Invesco S&P 500 Equal Weight ETF 3.361645.053 $
156Vanguard S&P 500 Growth ETF 1.560636.050 $
157Avantis US Small Cap Equity ETF 10.067627.144 $
158First Trust Rising Dividend Achievers ETF 9.059618.549 $
159First Trust Exchange-Traded Fund VIII 18.749609.905 $
160Air Products and Chemicals Inc 2.094608.189 $
161First Trust Exchange-Traded Fund VIII 21.643591.984 $
162ROBLOX Corp 10.463591.787 $
163First Trust Exchange-Traded Fund IV 31.059588.264 $
164First Trust Exchange-Traded Fund 2.912584.720 $
165Invesco DB Commodity Index Tracking Fund 20.023579.658 $
166Airbnb Inc 4.590579.577 $
167AbbVie Inc 2.655577.520 $
168iShares Trust 25.114575.371 $
169Innovator Growth 100 Power Buffer ETF - April 10.374566.628 $
170Deere & Co 983553.714 $
171Vanguard Charlotte Funds 11.470551.134 $
172Welltower Inc 2.732540.049 $
173iShares Core S&P Small-Cap ETF 4.336539.004 $
174Equinix Inc 548537.291 $
175iShares MSCI Canada ETF 9.751534.257 $
176Ishares Inc 6.691526.333 $
177Vanguard Total International S 6.815525.467 $
178Waste Management Inc 2.226511.546 $
179Oracle Corp 3.414502.174 $
180CarMax Inc 11.953497.008 $
181Vanguard FTSE Europe ETF 5.904486.649 $
182Costco Wholesale Corp 480478.006 $
183Jpmorgan Core Plus Bond Etf 10.142477.499 $
184Rocket Lab Corp 7.383474.136 $
185Verizon Communications Inc 9.321467.929 $
186Wells Fargo & Co 5.867467.090 $
187Ares Capital Corp 25.812465.136 $
188Diageo PLC 6.214462.644 $
189Ishares S&p 100 Etf 1.453462.040 $
190iShares MSCI USA Momentum Factor ETF 1.905457.230 $
191First Trust Exchange-Traded Fund III 23.608448.558 $
192MPLX LP 7.810445.714 $
193Advanced Micro Devices Inc 2.190445.435 $
194Cisco Systems, Inc. 5.659439.054 $
195Ecolab Inc 1.634434.657 $
196Fidelity Enhanced Large Cap Growth ETF 11.533432.365 $
197Vanguard Bond Index Funds 5.575430.249 $
198Main Street Capital Corp. 8.117429.865 $
199JPMorgan Ultra-Short Income ETF 8.274418.747 $
200SPDR Gold Shares 957411.788 $