Titelia

Holdings of Tower View Wealth Management LLC

189 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.7 % of the equity sleeve

Sector breakdown

  • Technology 23.6 %
  • Health care 9.3 %
  • Communication 8.1 %
  • Industrials 8.0 %
  • Consumer staples 7.7 %
  • Financials 7.3 %
  • Consumer discretionary 6.9 %
  • Funds 0.5 %
  • Utilities 0.4 %
  • Energy 0.4 %
  • Real estate 0.1 %
  • Unattributed 27.7 %

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 91.6 %
  • TW 6.9 %
  • GB 1.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US187163.1M $91.56 %
2TW112.4M $6.94 %
3GB12.7M $1.50 %

Positions

RankCompanySharesValueWeight
101iShares Russell 2000 ETF 12831.7K $
102State Street SPDR S&P Dividend ETF 21631.6K $
103Oshkosh Corp 20029.4K $
104L3Harris Technologies Inc 8529.3K $
105Amgen Inc 8228.8K $
106iShares Core S&P 500 ETF 4428.7K $
107SELECT SECTOR SPDR TRUST (THE) 20827.7K $
108Vanguard Total Bond Market ETF 36827.1K $
109iShares Russell 1000 Growth ETF 5925.3K $
110California Water Service Group 53524.2K $
111Ishares Inc 38322.5K $
112iShares MSCI Canada ETF 40021.9K $
113Schwab Short-Term U.S. Treasury ETF 89821.8K $
114Select Sector Spdr Trust 19621.3K $
115Vanguard Short-term Bond Etf 26020.4K $
116Calix Inc 40019.6K $
117Vanguard World Fund 6918.9K $
118Lowe's Cos Inc 8018.9K $
119Southern Co/The 19618.9K $
120State Street SPDR Portfolio Developed World ex-US ETF 39618.1K $
121Vanguard Total International S 23217.9K $
122Simpson Manufacturing Co Inc 10317.7K $
123Ford Motor Co 1,52317.6K $
124Schwab US Dividend Equity ETF 56317.3K $
125iShares Core MSCI EAFE ETF 18316.6K $
126Vanguard Index Funds 8716K $
127Chipotle Mexican Grill Inc 50016K $
128iShares Trust 34615.8K $
129CoreWeave Inc 20015.5K $
130iShares Core Dividend Growth ETF 22015.4K $
131Zimmer Biomet Holdings Inc 13011.8K $
132Vanguard Value ETF 5911.5K $
133Ishares Inc 40111.3K $
134Honeywell International Inc 4911.1K $
135Comcast Corp 37910.9K $
136Ecolab Inc 4010.6K $
137SPDR Series Trust 6110.4K $
138KLA Corp 710.4K $
139Constellation Energy Corp. 359.9K $
140iShares Russell Mid-Cap Value 618.9K $
141General Dynamics Corp 258.6K $
142Keurig Dr Pepper Inc 3228.5K $
143Verisk Analytics Inc 448.4K $
144Emerson Electric Co. 638.3K $
145State Street SPDR Portfolio S& 1028.1K $
146Schwab Emerging Markets Equity ETF 2397.9K $
147Schwab US Broad Market ETF 3137.9K $
148Select Sector Spdr Trust 1547.6K $
149SELECT SECTOR SPDR TRUST (THE) 687.6K $
150Williams Cos Inc/The 977K $
151Exelon Corp 1426.9K $
152O'Reilly Automotive Inc 756.9K $
153S&P Global Inc 166.8K $
154Interactive Brokers Group Inc 1006.7K $
155HubSpot Inc 276.6K $
156Cigna Group/The 246.3K $
157FIDELITY COVINGTON TRUST 306.3K $
158Unilever PLC 1035.9K $
159NIKE Inc 1105.8K $
160Vanguard FTSE Developed Markets ETF 885.7K $
161Aflac Inc 505.5K $
162Cardinal Health, Inc. 255.4K $
163Biogen Inc 295.3K $
164Everpure Inc 905.3K $
165Franklin Templeton ETF Trust 1615.3K $
166W R Berkley Corp 765K $
167Zurn Elkay Water Solutions Corp 1084.8K $
168Teledyne Technologies Inc 84.8K $
169LPL Financial Holdings Inc 164.8K $
170SPDR SERIES TRUST 504.7K $
171Affirm Holdings Inc 1004.6K $
172Otis Worldwide Corp 594.5K $
173Nordson Corp 174.5K $
174UL Solutions Inc 524.5K $
175ServiceNow Inc 404.2K $
176Rollins Inc 784.2K $
177Etsy Inc 653.2K $
178BJ's Wholesale Club Holdings Inc 333.2K $
179IonQ Inc 1002.9K $
180GE Vernova Inc 32.6K $
181Vanguard World Fund 82.5K $
182Tyler Technologies Inc 72.4K $
183Archer Aviation Inc 4002.1K $
184D-Wave Quantum Inc 1001.4K $
185Rigetti Computing Inc 1001.4K $
186Alliance Laundry Holdings Inc 40830 $
187Versant Media Group Inc 14519 $
188Lucid Group Inc 1096 $
189Warner Bros Discovery Inc 383 $