Titelia

Holdings of Wealthcare Advisory Partners LLC

847 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.5 % of the equity sleeve

Sector breakdown

  • Funds 8.9 %
  • Technology 5.8 %
  • Financials 2.5 %
  • Industrials 2.0 %
  • Consumer discretionary 1.8 %
  • Health care 1.7 %
  • Communication 1.3 %
  • Consumer staples 0.8 %
  • Energy 0.6 %
  • Utilities 0.6 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 73.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8404.6B $99.89 %
2TW12.2M $0.05 %
3GB21.7M $0.04 %
4NL1602.3K $0.01 %
5DK1334.7K $0.01 %
6DE1216.3K $0.00 %
7BM1101.1K $0.00 %

Positions

RankCompanySharesValueWeight
601Dell Technologies Inc 2,732448.4K $
602First Trust Cloud Computing ETF 4,094447.7K $
603Invesco Preferred ETF 41,047446.6K $
604State Street SPDR Portfolio S& 9,802446.2K $
605Carpenter Technology Corp 1,129445K $
606Packaging Corp of America 2,081441.6K $
607Alnylam Pharmaceuticals Inc 1,330440.1K $
608Autodesk Inc 1,835439.3K $
609iShares Mortgage Real Estate ETF 20,313436.1K $
610Archer-Daniels-Midland Co 5,966433.6K $
611ULTIMUS MANAGERS TRUST 17,602432.8K $
612NUVEEN AMT-FREE MUN CR INCOME FD 35,034432K $
613iShares U.S. Pharmaceuticals E 4,972430.9K $
614iShares ESG Aware MSCI USA ETF 3,044430.5K $
615Intercontinental Exchange Inc 2,737430.5K $
616Welltower Inc 2,155426K $
617Vistra Corp 2,807421.9K $
618State Street SPDR Portfolio High Yield Bond ETF 18,052421K $
619Grayscale Bitcoin Mini Trust E 13,951418.4K $
620Vanguard 0-3 Month Treasury Bi 5,485414.9K $
621GE HealthCare Technologies Inc 5,778411.2K $
622PIMCO Enhanced Short Maturity 4,052407.5K $
623Goldman Sachs Nasdaq-100 Premium Income ETF 8,208406.2K $
624Bitwise Bitcoin ETF 11,026405.9K $
625Vanguard International Dividend Appreciation ETF 4,574404.6K $
626State Street SPDR Bloomberg Short Term High Yield Bond ETF 16,171404K $
627State Street Multi-Asset Real Return ETF 11,091400.9K $
628Rocket Lab Corp 6,242400.9K $
629iShares 0-1 Year Treasury Bond ETF 3,630400.7K $
630Amplify ETF Trust 5,337400.7K $
631ISHARES TRUST 14,971400K $
632Franklin Senior Loan ETF 17,302397.9K $
633GOLDMAN SACHS ASSET MANAGEMENT LP 8,568395.8K $
634Fidelity Covington Trust 7,130393.9K $
635First National Corp/VA 14,503390.4K $
636Hilton Worldwide Holdings Inc 1,282389.9K $
637AeroVironment Inc 2,126389.2K $
638iShares MSCI All Country Asia 4,037388.7K $
639Capital One Financial Corp 2,104383.9K $
640Axon Enterprise Inc 900382.2K $
641Fair Isaac Corp 358382.2K $
642Fidelity Covington Trust 10,937381.8K $
643iShares MSCI USA Momentum Factor ETF 1,589381.3K $
644Targa Resources Corp 1,499375.7K $
645Becton Dickinson & Co 2,388375.4K $
646Bank of New York Mellon Corp/The 3,152374K $
647WaterBridge Infrastructure LLC 13,901372.4K $
648FLEXSHARES US QUALITY LOW 5,173371.9K $
649Allstate Corp/The 1,789371K $
650Monolithic Power Systems Inc 338369.6K $
651SoFi Technologies Inc 23,004365.3K $
652Expand Energy Corp 3,325365K $
653Invesco Exchange-Traded Fund Trust 3,328364.3K $
654Phillips Edison & Co Inc 9,700363K $
655American Century Focused Dynamic Growth ETF 3,150359.3K $
656iShares Trust 7,652358.4K $
657Fluor Corp 7,673357.9K $
658HCA Healthcare Inc 756357.6K $
659Baker Hughes Co 5,855357.5K $
660S&P Global Inc 837356K $
661Teradyne Inc 1,190352.9K $
662Sempra 3,622351.9K $
663VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,025350.4K $
664Peoples Bancorp Inc/OH 10,616348.9K $
665Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 3,245348.4K $
666SPDR Series Trust 1,367347.3K $
667WisdomTree Trust 7,750342.6K $
668SPDR Index Shares Funds 7,505342.2K $
669Invesco Semiconductors ETF 3,606340.4K $
670SPDR Series Trust 1,979339.7K $
671Invesco S&P International Deve 6,172338.5K $
672Innovator Equity Man 9,540337.8K $
673Sherwin-Williams Co/The 1,051337.1K $
674Baidu Inc 3,008335.2K $
675Novo Nordisk A/S 9,108334.7K $
676NNN REIT Inc 7,898331.9K $
677EOG Resources Inc 2,294331.6K $
678WisdomTree Trust 4,900329.4K $
679Corteva Inc 3,920328.2K $
680iShares 5-10 Year Investment Grade Corporate Bond ETF 6,147327.2K $
681AGNC Investment Corp 32,475325.7K $
682Zoetis Inc 2,753325.4K $
683Super Micro Computer Inc 14,163322.5K $
684iShares Trust 6,301319K $
685First Trust Exchange-Traded Fund 6,246317.3K $
686Mondelez International Inc 5,500317K $
687iShares Trust 7,435316.4K $
688American Tower Corp 1,828315.4K $
689Solstice Advanced Materials Inc 4,129314.5K $
690First Trust Exchange-Traded Fund III 4,453313.3K $
691DraftKings Inc 14,386311K $
692WEC Energy Group Inc 2,662308.2K $
693SPDR INDEX SHARES FUNDS 4,962308K $
694iShares Trust 6,271305.6K $
695Ameren Corp 2,763303.7K $
696Quanta Services Inc 551302.5K $
697Fidelity Covington Trust 6,024301.9K $
698Delta Air Lines Inc 4,539301.8K $
699Wisdomtree Trust 3,182301.4K $
700Hershey Co/The 1,446300.6K $