Titelia

Portfolio von MPWM ADVISORY SOLUTIONS, LLC

507 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,3 %
  • Technologie 4,0 %
  • Kommunikation 1,8 %
  • Zyklischer Konsum 1,3 %
  • Finanzen 0,8 %
  • Gesundheit 0,7 %
  • Industrie 0,4 %
  • Versorger 0,3 %
  • Basiskonsum 0,2 %
  • Energie 0,1 %
  • Nicht zugeordnet 81,9 %

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 99,9 %
  • TW 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • IT 0,0 %
  • FR 0,0 %
  • IN 0,0 %
  • BR 0,0 %
  • LU 0,0 %
  • IE 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US491173,9 Mio. $99,90 %
2TW181.827 $0,05 %
3GB439.591 $0,02 %
4NL119.817 $0,01 %
5DK19555 $0,01 %
6IT16454 $0,00 %
7FR13999 $0,00 %
8IN13782 $0,00 %
9BR12752 $0,00 %
10LU11978 $0,00 %
11IE11561 $0,00 %
12JP11030 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR S&P 500 ETF Trust 49.65132,3 Mio. $
2State Street SPDR Portfolio S& 208.59216,5 Mio. $
3State Street SPDR Portfolio Long Term Treasury ETF 347.1579,1 Mio. $
4Invesco QQQ Trust Series 1 15.0818,7 Mio. $
5iShares Russell 2000 ETF 23.4925,8 Mio. $
6Dimensional ETF Trust 55.6243,9 Mio. $
7INVESCO EXCHANGE-TRADED FUND TRUST II 16.5803,9 Mio. $
8SPDR Series Trust 38.3653,8 Mio. $
9Victory Portfolios II 49.8383,7 Mio. $
10Invesco S&P 500 Momentum ETF 31.3063,5 Mio. $
11First Trust SMID Cap Rising Dividend Achievers ETF 88.3883,5 Mio. $
12Select Sector Spdr Trust 21.0293,4 Mio. $
13Tidal Trust I 124.5873 Mio. $
14iShares Trust 57.9312,7 Mio. $
15iShares Trust 12.2182,6 Mio. $
16NVIDIA Corp 13.9992,4 Mio. $
17Apple Inc 9.4842,4 Mio. $
18Invesco S&P International Deve 39.4552,2 Mio. $
19iShares Trust 39.6132 Mio. $
20First Trust NASDAQ Cybersecuri 29.5081,8 Mio. $
21PIMCO Enhanced Short Maturity 17.4651,8 Mio. $
22Invesco Actively Managed Exchange-Traded Fund Trust 35.2471,7 Mio. $
23Ssga Active Trust 34.7691,4 Mio. $
24VANGUARD WORLD FUND 5.8341,4 Mio. $
25iShares J.P. Morgan USD Emerging Markets Bond ETF 14.6671,4 Mio. $
26PGIM ETF Trust 26.2111,3 Mio. $
27VanEck Merk Gold ETF 28.4561,3 Mio. $
28Amazon.com Inc 6.1291,3 Mio. $
29Vanguard Mid-Cap ETF 3.8511,1 Mio. $
30Schwab Short-Term U.S. Treasury ETF 45.4651,1 Mio. $
31Dimensional International Value ETF 20.5821,1 Mio. $
32BLACKROCK MUNIASSETS FD INC 102.0171,1 Mio. $
33Alphabet Inc 3.6821,1 Mio. $
34ALPS ETF Trust 19.3221 Mio. $
35TCW Flexible Income ETF 23.821935.472 $
36Vanguard Total Stock Market ETF 2.859917.322 $
37VanEck Preferred Securities ex 47.577834.501 $
38Alphabet Inc 2.754792.005 $
39iShares Core U.S. Aggregate Bond ETF 7.977791.903 $
40First Trust Exchange-Traded AlphaDEX Fund 5.103786.591 $
41SPDR Gold Shares 1.783767.208 $
42Vanguard S&P 500 ETF 1.274761.247 $
43BlackRock Enhanced Large Cap Core Fund Inc 35.109737.985 $
44Vanguard Small-Cap ETF 2.757722.115 $
45Visa Inc 2.147648.792 $
46FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 7.235628.937 $
47Dimensional ETF Trust 16.171628.422 $
48Microsoft Corp 1.667617.183 $
49Vanguard Mega Cap Growth ETF 1.606590.109 $
50American Century US Quality Growth ETF 5.517579.513 $
51Meta Platforms Inc 999571.663 $
52iShares Trust 5.586562.287 $
53SPDR INDEX SHARES FUNDS 8.892552.000 $
54PGIM ETF Trust 10.641544.585 $
55West Pharmaceutical Services Inc 2.076520.329 $
56DFA Dimensional US Marketwide Value ETF 10.474507.555 $
57JPMorgan Ultra-Short Income ETF 9.656488.690 $
58Dimensional U S Small Cap ETF 6.818484.956 $
59SELECT SECTOR SPDR TRUST (THE) 3.399451.719 $
60SPDR Series Trust 4.766436.756 $
61NextEra Energy Inc 4.688435.422 $
62F/m US Treasury 3 Month Bill F 8.513424.463 $
63First Trust Value Line Dividen 8.903418.708 $
64Invesco S&P 500 Equal Weight ETF 2.096402.339 $
65iShares Trust 1.107394.833 $
66Vanguard Bond Index Funds 5.114394.690 $
67First Trust Rising Dividend Achievers ETF 5.516376.630 $
68Innovator Equity Man 10.589374.941 $
69Capital Group Growth ETF 9.011362.139 $
70Tesla Inc 962357.626 $
71Dimensional International Core 10.065357.610 $
72First Trust Exchange-Traded AlphaDEX Fund II 6.296343.825 $
73Blackrock Science & Technology Trust 9.104330.936 $
74Johnson & Johnson 1.252306.070 $
75First Trust Exchange-Traded Fund IV 5.838290.792 $
76SPDR Series Trust 5.074287.086 $
77Marvell Technology Inc 2.876284.872 $
78Western Union Co/The 32.545284.121 $
79SCHWAB STRATEGIC TRUST 7.328280.370 $
80Vanguard Large-Cap ETF 938280.321 $
81iShares Core S&P Mid-Cap ETF 4.098276.729 $
82Vanguard FTSE Developed Markets ETF 4.267273.418 $
83Verizon Communications Inc 5.244263.248 $
84Berkshire Hathaway Inc 544260.684 $
85BitMine Immersion Technologies Inc 12.242242.150 $
86VanEck Semiconductor ETF 629241.307 $
87State Street Health Care Select Sector SPDR ETF 1.641240.622 $
88Vanguard World Fund 832226.635 $
89Vanguard High Dividend Yield E 1.484219.777 $
90Merck & Co Inc 1.785214.717 $
91Schwab Fundamental International Equity Etf 4.386214.607 $
92iShares Silver Trust 3.100211.234 $
93Franklin Templeton ETF Trust 8.281205.286 $
94First Trust Exchange-Traded AlphaDEX Fund 1.590203.906 $
95iShares U.S. Infrastructure ETF 3.455197.642 $
96T-Mobile US Inc 915192.178 $
97INVESCO AEROSPACE & DEFEN 1.153191.074 $
98Eli Lilly & Co 207190.093 $
99Pfizer Inc 6.538183.581 $
100iShares Trust 2.040176.864 $