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
401SAP SE 549.2K $
402Crescent Energy Co 6849.2K $
403Airbnb Inc 739.2K $
404Hims & Hers Health Inc 4409.1K $
405Universal Health Services Inc 519.1K $
406Fiserv Inc 1619K $
407Avery Dennison Corp 529K $
408Blackstone Inc 789K $
409Campbell's Company/The 4008.9K $
410CSX Corp 2158.8K $
411EPR Properties 1768.8K $
412American Airlines Group Inc 8148.7K $
413Humana Inc 508.7K $
414Bny Mellon Strategic Muni Bd Fd Inc 1,4478.7K $
415Citizens Financial Group Inc 1448.6K $
416Camden Property Trust 878.6K $
417DR Horton Inc 628.5K $
418MetLife Inc 1198.4K $
419Vulcan Materials Co 318.4K $
420BHP Group Ltd 1168.4K $
421United Therapeutics Corp 148.3K $
422Omnicom Group Inc 1098.3K $
423MP Materials Corp 1718.3K $
424SEI Investments Co 1058.2K $
425Patterson-UTI Energy Inc 7608.2K $
426Vanguard International Equity Index Funds 1518.2K $
427American Water Works Co Inc 598K $
428iShares Select Dividend ETF 527.9K $
429IDEXX Laboratories Inc 147.9K $
430AECOM 917.7K $
431SL Green Realty Corp 2077.6K $
432Cboe Global Markets Inc 277.6K $
433Hasbro Inc 817.6K $
434Synopsys Inc 197.5K $
435Fair Isaac Corp 77.5K $
436DaVita Inc 487.4K $
437DTE Energy Co 507.4K $
438Neogen Corp 7907.3K $
439Old Republic International Corp 1837.3K $
440Northern Trust Corp 517.2K $
441Jack Henry & Associates Inc 457.1K $
442CACI International Inc 137.1K $
443Molina Healthcare Inc 537.1K $
444Tractor Supply Co 1557K $
445Moderna Inc 1377K $
446Global X Social Media ETF 1617K $
447Xenia Hotels & Resorts Inc 4646.9K $
448Snowflake Inc 466.9K $
449DoorDash Inc 466.9K $
450Best Buy Co Inc 1066.9K $
451Comfort Systems USA Inc 56.9K $
452Clean Harbors Inc 246.9K $
453ONEOK Inc 766.9K $
454AES Corp/The 4846.8K $
455TTM Technologies Inc 706.8K $
456Red Cat Holdings Inc 5206.8K $
457Arrowhead Pharmaceuticals Inc 1076.7K $
458ASML Holding NV 56.6K $
459Estee Lauder Cos Inc/The 916.5K $
460Stoke Therapeutics Inc 2006.5K $
461Arista Networks Inc 536.5K $
462Alcoa Corp 986.5K $
463SkyWest Inc 706.4K $
464GE HealthCare Technologies Inc 906.4K $
465Vanguard FTSE Developed Markets ETF 1006.4K $
466Yum China Holdings Inc 1306.3K $
467Expeditors International of Washington Inc 446.3K $
468Evercore Inc 216.3K $
469Charter Communications, Inc. 296.3K $
470Celanese Corp 956.2K $
471UGI Corp 1686.2K $
472Steel Dynamics Inc 346.1K $
473Goldman Sachs ActiveBeta International Equity ETF 1416.1K $
474Novo Nordisk A/S 1596K $
475Coterra Energy Inc 1716K $
476Deckers Outdoor Corp 606K $
477Expedia Group Inc 266K $
478Dick's Sporting Goods Inc 306K $
479BNY Mellon Strategic Municipals Inc 9506K $
480Zoom Communications Inc 745.9K $
481iShares National Muni Bond ETF 565.9K $
482EOG Resources Inc 415.9K $
483Murphy USA Inc 125.9K $
484Arcutis Biotherapeutics Inc 2505.9K $
485Assurant Inc 275.9K $
486Telephone and Data Systems Inc 1395.9K $
487Sony Group Corp 2805.8K $
488Super Micro Computer Inc 2495.7K $
489Cleveland-Cliffs Inc 6685.6K $
490Dover Corp 275.6K $
491KeyCorp 2785.6K $
492Schwab U.S. REIT ETF 2575.5K $
493Tyler Technologies Inc 165.5K $
494Monolithic Power Systems Inc 55.5K $
495Dutch Bros Inc 1075.4K $
496Nelnet Inc 425.4K $
497Insmed Inc 335.4K $
498Independent Bank Corp 715.4K $
499Evergy Inc 655.3K $
500Keurig Dr Pepper Inc 1975.2K $