Titelia

Holdings of Prestige Wealth Management Group LLC

1033 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.5 % of the equity sleeve

Sector breakdown

  • Technology 11.6 %
  • Health care 7.3 %
  • Funds 6.9 %
  • Consumer staples 4.8 %
  • Financials 4.1 %
  • Communication 2.5 %
  • Real estate 2.5 %
  • Industrials 2.3 %
  • Consumer discretionary 2.2 %
  • Energy 1.3 %
  • Utilities 0.8 %
  • Materials 0.3 %
  • Unattributed 53.4 %

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 99.8 %
  • TW 0.2 %
  • NL 0.0 %
  • GB 0.0 %
  • FR 0.0 %
  • BE 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • IN 0.0 %
  • PH 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,009457.4M $99.78 %
2TW1804.2K $0.18 %
3NL356.4K $0.01 %
4GB647.7K $0.01 %
5FR141K $0.01 %
6BE120.8K $0.00 %
7AU29.3K $0.00 %
8DE19.2K $0.00 %
9DK16K $0.00 %
10IN12.1K $0.00 %
11PH11.4K $0.00 %
12JP11.2K $0.00 %

Positions

RankCompanySharesValueWeight
301Otis Worldwide Corp 29322.6K $
302Ameren Corp 20322.3K $
303Rayonier Inc 1,07922.2K $
304NIKE Inc 41121.9K $
305AMETEK Inc 10021.4K $
306Ecolab Inc 7921.1K $
307Anheuser-Busch InBev SA/NV 30020.8K $
308Clorox Co/The 20020.7K $
309Capital One Financial Corp 11320.6K $
310Marvell Technology Inc 20019.8K $
311Williams Cos Inc/The 27219.8K $
312Constellation Brands Inc 13019.5K $
313Charles Schwab Corp/The 20519.3K $
314HP Inc 98119.1K $
315NUVEEN AMT-FREE MUN CR INCOME FD 1,54019.1K $
316Keysight Technologies Inc 6618.6K $
317Shell PLC 20018.6K $
318Hewlett Packard Enterprise Co 77118.5K $
319Quanta Services Inc 3217.6K $
320Invesco Municipal Trust 1,84317.5K $
321NRG Energy Inc 11817.2K $
322Church & Dwight Co Inc 18417.2K $
323Occidental Petroleum Corp 26317.2K $
324Huntington Ingalls Industries, Inc. 4517.1K $
325Woodward Inc 4716.8K $
326Truist Financial Corp 36416.7K $
327Paychex Inc 18116.7K $
328Baidu Inc 14816.5K $
329Cardinal Health, Inc. 7816.5K $
330American Electric Power Co Inc 12516.4K $
331Waters Corp 5516.4K $
332Hershey Co/The 7816.2K $
333Raymond James Financial Inc 11116.1K $
334Royal Gold Inc 6316K $
335Tyson Foods Inc 25016K $
336Vanguard Mid-Cap Growth ETF 6216K $
337iShares MSCI USA Min Vol Factor ETF 17216K $
338Martin Marietta Materials Inc 2715.9K $
339Yum! Brands Inc 10115.7K $
340eBay Inc 17015.5K $
341Omega Healthcare Investors Inc 34715.2K $
342Fortinet Inc 18615.2K $
343Curtiss-Wright Corp 2215K $
344Kinder Morgan, Inc. 44114.8K $
345Carlisle Cos Inc 4414.7K $
346Ameriprise Financial Inc 3214.2K $
347First Trust Exchange-Traded Fund III 80014.2K $
348Fastenal Co 30614.2K $
349W R Berkley Corp 21414.2K $
350Generac Holdings Inc 7214.1K $
351Electronic Arts Inc 6813.9K $
352DuPont de Nemours Inc 29313.4K $
353United Parcel Service Inc 13513.3K $
354Dominion Energy Inc 21413.2K $
355Cincinnati Financial Corp 8313.1K $
356Roper Technologies Inc 3713.1K $
357M&T Bank Corp 6313K $
358Cheniere Energy Partners LP 20012.9K $
359State Street Materials Select Sector SPDR ETF 25812.9K $
360US Bancorp 24312.8K $
361Palo Alto Networks Inc 7912.7K $
362Organon & Co 2,10312.6K $
363Incyte Corp 13212.4K $
364Provident Financial Services Inc 57712.2K $
365Helix Energy Solutions Group Inc 1,23412.2K $
366Unusual Machines Inc /US 97912.1K $
367Fifth Third Bancorp 25912.1K $
368Resideo Technologies Inc 36012.1K $
369VeriSign Inc 4811.9K $
370Dollar Tree Inc 10811.8K $
371EQT Corp 18411.7K $
372AppLovin Corp 2911.5K $
373Labcorp Holdings Inc 4311.5K $
374Reinsurance Group of America Inc 5611.4K $
375Targa Resources Corp 4511.3K $
376FirstCash Holdings Inc 6011.3K $
377Snap-on Inc 3111.3K $
378Viatris Inc 81411K $
379Quest Diagnostics Inc 5611K $
380Invesco S&P 500 Equal Weight ETF 5610.8K $
381Genuine Parts Co 10010.7K $
382BP PLC 22610.6K $
383Old Dominion Freight Line Inc 5410.6K $
384Westinghouse Air Brake Technologies Corp 4210.5K $
385Cognizant Technology Solutions Corp. 17010.4K $
386Fox Corp 19510.4K $
387Autodesk Inc 4310.3K $
388Alliant Energy Corp 14310.3K $
389Dow Inc 24510.2K $
390Aflac Inc 9310.2K $
391Darden Restaurants Inc 5210.2K $
392APA Corp 24010.2K $
393SPDR Gold MiniShares Trust 10910.1K $
394Webster Financial Corp 1439.9K $
395Global X US Infrastructure Development ETF 1959.9K $
396Cummins Inc 189.7K $
397Vodafone Group PLC 6449.7K $
398CMS Energy Corp 1219.4K $
399CH Robinson Worldwide Inc 569.3K $
400Toll Brothers Inc 689.3K $