Titelia

Portfolio von PARTNERS WEALTH MANAGEMENT, LLC

99 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,9 %
  • Finanzen 8,3 %
  • Fonds 6,1 %
  • Basiskonsum 4,8 %
  • Gesundheit 4,7 %
  • Energie 4,1 %
  • Kommunikation 3,9 %
  • Industrie 3,9 %
  • Zyklischer Konsum 2,9 %
  • Versorger 0,9 %
  • Nicht zugeordnet 43,4 %

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 98,9 %
  • GB 1,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9874,8 Mio. $98,95 %
2GB1794.347 $1,05 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 26.6126,8 Mio. $
2Janus Henderson Short Duration 88.6394,3 Mio. $
3Berkshire Hathaway Inc 6.7603,2 Mio. $
4iShares Trust 11.8982,5 Mio. $
5Eli Lilly & Co 2.7072,5 Mio. $
6AT&T Inc 76.9272,2 Mio. $
7Exxon Mobil Corp 12.1072,1 Mio. $
8VANGUARD ENERGY ETF VANGUARD ENERGY ETF 11.0111,9 Mio. $
9iShares Trust 16.5511,9 Mio. $
10Microsoft Corp 4.9971,8 Mio. $
11NVIDIA Corp 9.5021,7 Mio. $
12Amazon.com Inc 7.7151,6 Mio. $
13BondBloxx ETF Trust 31.7501,6 Mio. $
14Vanguard S&P 500 ETF 2.1891,3 Mio. $
15Select Sector Spdr Trust 18.9251,2 Mio. $
16Invesco QQQ Trust Series 1 1.8541,1 Mio. $
17BONDBLOXX USD HY BOND INDUS 27.9721 Mio. $
18First Trust SMID Cap Rising Dividend Achievers ETF 26.5081 Mio. $
19SPDR Index Shares Funds 22.1591 Mio. $
20FIDELITY COVINGTON TRUST 14.124993.765 $
21BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 26.677971.027 $
22Schwab Strategic Trust 31.742968.146 $
23JPMorgan Chase & Co 3.248955.432 $
24iShares Trust 9.996934.991 $
25American Century Diversified Corporate Bond ETF 19.004885.773 $
26Strategy Inc 7.078883.334 $
27CSX Corp 21.293874.064 $
28Select Sector Spdr Trust 17.493863.629 $
29Procter & Gamble Co/The 5.773833.872 $
30BONDBLOXX USD HY BOND F REIT 22.087813.580 $
31BP PLC 16.901794.347 $
32Coca-Cola Co/The 9.910753.656 $
33Walmart Inc 5.543688.900 $
34Select Sector Spdr Trust 6.237679.752 $
35iShares Global Energy ETF 11.227646.787 $
36Caterpillar Inc 852603.608 $
37iShares S&P Mid-Cap 400 Value ETF 4.394582.205 $
38Invesco Exchange-Traded Fund T 10.628579.757 $
39Altria Group, Inc. 8.709574.693 $
40Corning Inc 4.058551.701 $
41Chevron Corp 2.632544.650 $
42Invesco DB Energy Fund 16.925498.780 $
43Philip Morris International Inc. 2.994495.069 $
44iShares Trust 2.220485.696 $
45Morgan Stanley 2.929482.026 $
46Vanguard US Momentum Factor ETF 2.438480.619 $
47BONDBLOXX ETF TRUST 13.303449.708 $
48iShares U.S. Real Estate ETF 4.710445.414 $
49Southern Co/The 4.549439.103 $
50State Street SPDR S&P 500 ETF Trust 645419.469 $
51Schwab Fundamental International Equity Etf 8.548418.254 $
52Johnson & Johnson 1.659405.526 $
53Legg Mason ETF Investment Trust 9.831398.549 $
54BONDBLOXX USD HY BOND ENERGY 9.677377.887 $
55iShares Trust 1.052375.101 $
56Broadcom Inc 1.208373.890 $
57Schwab US Dividend Equity ETF 12.095371.068 $
58SPDR Gold Shares 861370.551 $
59Merck & Co Inc 3.079370.373 $
60Advanced Micro Devices Inc 1.763358.647 $
61Wells Fargo & Co 4.417351.637 $
62FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2.924348.993 $
63Vanguard Real Estate ETF 3.888344.889 $
64International Business Machines Corp. 1.390336.922 $
65iShares Future AI & Tech ETF 7.210335.468 $
66Lowe's Cos Inc 1.403331.446 $
67PepsiCo Inc 1.998310.345 $
68Gilead Sciences Inc 2.150299.646 $
69Delta Air Lines Inc 4.384291.448 $
70Phillips 66 1.555283.326 $
71iShares Trust 2.467281.238 $
72Alphabet Inc 976280.659 $
73General Electric Co 981278.333 $
74Duke Energy Corp 2.096274.450 $
75ABRDN SILVER ETF TRUST 3.785271.044 $
76Home Depot Inc/The 811266.730 $
77HSBC Holdings PLC 3.150259.844 $
78Vanguard Small-Cap ETF 975255.372 $
79Goldman Sachs Group Inc/The 300253.797 $
80Verizon Communications Inc 4.846243.269 $
81Invesco S&P International Deve 4.424242.612 $
82Visa Inc 799241.577 $
83SUNOCO LP 3.696240.129 $
84Mastercard Inc 473236.339 $
85S&P Global Inc 545231.810 $
86iShares Core S&P Small-Cap ETF 1.793222.888 $
87RTX Corp 1.155222.848 $
88Automatic Data Processing Inc 1.088221.060 $
89GE Vernova Inc 249217.364 $
90Walt Disney Co/The 2.246216.469 $
91Global X Funds 3.010213.237 $
92Invesco Variable Rate Preferred ETF 8.776210.448 $
93iShares Select Dividend ETF 1.389210.357 $
94Parker-Hannifin Corp 225201.429 $
95First Trust Exchange-Traded Fund III 11.331201.125 $
96iShares Core S&P 500 ETF 308200.967 $
97SSgA Active Trust 5.084200.716 $
98Energy Transfer LP 10.081194.558 $
99Plug Power Inc 10.39523.493 $