Titelia

Portfolio von Axis Wealth Partners, LLC

153 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,5 %
  • Technologie 4,3 %
  • Kommunikation 2,0 %
  • Zyklischer Konsum 1,5 %
  • Finanzen 1,5 %
  • Industrie 1,2 %
  • Basiskonsum 0,8 %
  • Gesundheit 0,8 %
  • Energie 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 74,4 %

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 99,6 %
  • TW 0,2 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US151173 Mio. $99,63 %
2TW1392.778 $0,23 %
3GB1243.660 $0,14 %

Positionen

RangGesellschaftStückeWertGewicht
1Fidelity Total Bond ETF 147.0756,7 Mio. $
2Vanguard Whitehall Funds 71.1126,7 Mio. $
3Vanguard S&P 500 ETF 10.6596,4 Mio. $
4WisdomTree Trust 72.1626,3 Mio. $
5Schwab US Dividend Equity ETF 145.9794,5 Mio. $
6Vanguard Growth ETF 9.1864 Mio. $
7Apple Inc 15.3563,9 Mio. $
8DFA Dimensional US Marketwide Value ETF 77.8903,8 Mio. $
9Fidelity Covington Trust 67.5103,7 Mio. $
10Dimensional ETF Trust 95.1563,7 Mio. $
11Slide Insurance Holdings Inc 203.5023,7 Mio. $
12VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 16.0903,5 Mio. $
13SPDR Series Trust 54.9923,1 Mio. $
14VictoryShares Free Cash Flow ETF 74.9523 Mio. $
15WisdomTree Trust 58.0252,9 Mio. $
16State Street SPDR S&P 500 ETF Trust 4.3752,8 Mio. $
17VANGUARD SCOTTSDALE FUNDS 27.7922,6 Mio. $
18iShares S&P Mid-Cap 400 Value ETF 19.0362,5 Mio. $
19iShares Core U.S. Aggregate Bond ETF 23.1682,3 Mio. $
20iShares Trust 20.1132,3 Mio. $
21Dimensional ETF Trust 58.3072,3 Mio. $
22Vanguard High Dividend Yield E 15.0542,2 Mio. $
23iShares Trust 10.4902,2 Mio. $
24iShares Core S&P Mid-Cap ETF 31.7172,1 Mio. $
25iShares S&P Mid-Cap 400 Growth ETF 20.1572 Mio. $
26Vanguard Russell 1000 Growth ETF 18.4642 Mio. $
27iShares MSCI EAFE Growth ETF 16.5131,8 Mio. $
28Invesco S&P 500 Equal Weight ETF 9.4351,8 Mio. $
29Amazon.com Inc 8.2981,7 Mio. $
30iShares Trust 16.9661,7 Mio. $
31Vanguard FTSE Developed Markets ETF 25.5471,6 Mio. $
32Xylem Inc/NY 13.5551,6 Mio. $
33Vanguard S&P 500 Growth ETF 3.8741,6 Mio. $
34iShares Trust 34.4031,5 Mio. $
35iShares Trust 19.3101,4 Mio. $
36State Street SPDR S&P Dividend ETF 9.7471,4 Mio. $
37COLUMBIA RESEARCH ENHANCED CORE ETF 36.4661,4 Mio. $
38Dimensional ETF Trust 32.8341,4 Mio. $
39WisdomTree US High Dividend Fund 13.3681,4 Mio. $
40Dimensional U S Small Cap ETF 19.3981,4 Mio. $
41VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 16.0771,3 Mio. $
42JPMorgan Active Growth ETF 14.9971,3 Mio. $
43Verizon Communications Inc 24.6651,2 Mio. $
44Legg Mason ETF Investment Trust 30.1601,2 Mio. $
45VanEck Fallen Angel High Yield 40.5841,2 Mio. $
46Invesco QQQ Trust Series 1 1.9381,1 Mio. $
47iShares ESG Aware MSCI USA ETF 7.9071,1 Mio. $
48iShares Core S&P Small-Cap ETF 8.8921,1 Mio. $
49Dimensional U S Targeted Value ETF 17.5011,1 Mio. $
50NVIDIA Corp 6.0951,1 Mio. $
51Fidelity Covington Trust 28.2521,1 Mio. $
52iShares Trust 8.4541 Mio. $
53J P Morgan Exchange Traded Fund Trust 17.201974.955 $
54iShares Russell 1000 Growth ETF 2.209941.822 $
55Fidelity Covington Trust 25.941940.866 $
56SPDR Series Trust 19.198927.649 $
57Alphabet Inc 3.187916.577 $
58iShares Core S&P U.S. Growth ETF 5.875911.242 $
59Avantis US Small Cap Equity ETF 14.295890.552 $
60Dimensional ETF Trust 24.221890.364 $
61Microsoft Corp 2.375879.330 $
62Exxon Mobil Corp 4.951840.067 $
63Jpmorgan Core Plus Bond Etf 17.188809.218 $
64JPMorgan Income ETF 16.362753.785 $
65JPMorgan Chase & Co 2.540747.149 $
66Altria Group, Inc. 11.281744.430 $
67FT Vest Laddered Buffer ETF 22.044744.420 $
68iShares Trust 8.978741.344 $
69Vanguard Scottsdale Funds 11.887707.858 $
70Vanguard Value ETF 3.579702.116 $
71J P Morgan Exchange Traded Fund Trust 10.509671.603 $
72iShares S&P Small-Cap 600 Growth ETF 4.489649.548 $
73iShares MSCI EAFE ETF 6.685649.283 $
74Vanguard International Equity Index Funds 12.004648.843 $
75WisdomTree Trust 16.345648.661 $
76iShares Trust 2.959632.148 $
77Invesco Russell 1000 Dynamic Multifactor ETF 10.378623.919 $
78iShares Trust 6.282610.809 $
79iShares 5-10 Year Investment Grade Corporate Bond ETF 11.270599.764 $
80Vanguard Index Funds 2.627570.748 $
81Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.486561.283 $
82Vanguard Total International S 7.208555.793 $
83Vanguard Intermediate-Term Corporate Bond ETF 6.583544.783 $
84State Street Utilities Select Sector SPDR ETF 11.807541.804 $
85Wells Fargo & Co 6.667530.765 $
86AT&T Inc 18.291530.248 $
87Vanguard Index Funds 1.738525.192 $
88COLUMBIA SHORT DURATION BOND ETF 27.541517.363 $
89Invesco BulletShares 2030 Corp 30.844515.684 $
90McDonald's Corp. 1.657514.909 $
91Invesco Bulletshares 2031 Corp 29.923492.533 $
92Vanguard Total Bond Market ETF 6.627487.985 $
93Bank of America Corp 9.781476.829 $
94Texas Instruments Inc 2.397465.272 $
95iShares Core S&P 500 ETF 712464.850 $
96Vanguard Charlotte Funds 9.466454.838 $
97iShares Trust 4.754453.744 $
98iShares iBoxx USD Investment Grade Corporate Bond ETF 4.111448.111 $
99WP Carey Inc 6.198421.188 $
100UnitedHealth Group Inc 1.552420.016 $