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
501Loews Corp 495.2K $
502MercadoLibre Inc 35.2K $
503PulteGroup Inc 445.2K $
504Ingredion Inc 465.2K $
505Zimmer Biomet Holdings Inc 575.2K $
506Strata Critical Medical Inc 1,2255.1K $
507Casey's General Stores Inc 75.1K $
508Henry Schein Inc 695.1K $
509Howmet Aerospace Inc 225.1K $
510RPM International Inc 515.1K $
511MKS Inc 225.1K $
512Sanmina Corp 395.1K $
513Zions Bancorp NA 875K $
514Charles River Laboratories International Inc 295K $
515Cognex Corp 1025K $
516McCormick & Co Inc/MD 974.9K $
517Devon Energy Corp 954.8K $
518Lincoln National Corp 1344.8K $
519Texas Pacific Land Corp 104.7K $
520Becton Dickinson & Co 304.7K $
521Albemarle Corp 264.7K $
522PBF Energy Inc 984.7K $
523Fortive Corp 844.6K $
524Versant Media Group Inc 1254.6K $
525SM Energy Co 1474.6K $
526Hilton Worldwide Holdings Inc 154.6K $
527IDEX Corp 244.6K $
528Microchip Technology Inc 704.5K $
529Veralto Corp 514.5K $
530Sirius XM Holdings Inc 1944.5K $
531Iridium Communications Inc 1614.5K $
532GSK PLC 804.5K $
533Halliburton Co 1144.4K $
534LKQ Corp 1504.4K $
535First Horizon Corp 1924.4K $
536BorgWarner Inc 814.4K $
537Conagra Brands Inc 2784.4K $
538WW Grainger Inc 44.4K $
539Sprouts Farmers Market Inc 564.3K $
540EZCORP Inc 1704.3K $
541Hertz Global Holdings Inc 9334.3K $
542Expand Energy Corp 394.3K $
543East West Bancorp Inc 404.3K $
544Guardant Health Inc 464.3K $
545INVESCO VAN KAMPEN MUN OPPORTUNITY TR 4454.2K $
546Timken Co/The 424.2K $
547Leidos Holdings Inc 274.2K $
548Verisk Analytics Inc 224.2K $
549SoFi Technologies Inc 2604.1K $
550Vanguard Index Funds 194.1K $
551Corpay Inc 144.1K $
552Encompass Health Corp 424.1K $
553Packaging Corp of America 194.1K $
554SPDR Series Trust 1304K $
555Invesco Actively Managed Exchange-Traded Fund Trust 854K $
556PPG Industries Inc 374K $
557Take-Two Interactive Software Inc 204K $
558Jacobs Solutions Inc 313.9K $
559Vanguard Charlotte Funds 823.9K $
560Moody's Corp 93.9K $
561Cloudflare Inc 193.9K $
562NetApp Inc 383.9K $
563KB Home 753.9K $
564Antero Midstream Corp 1683.8K $
565Revvity Inc 433.8K $
566General Mills, Inc. 1003.7K $
567Argenx SE 53.7K $
568Cooper Cos Inc/The 513.6K $
569Align Technology Inc 213.6K $
570IDACORP Inc 253.6K $
571Nuveen New Jersey Quality Muni 2883.6K $
572RPC Inc 5003.5K $
573Solventum Corp 543.5K $
574VF Corp 2073.5K $
575Bruker Corp 963.5K $
576Archrock Inc 993.4K $
577Agilent Technologies Inc 303.4K $
578Sysco Corp 473.4K $
579Diageo PLC 453.4K $
580Archer-Daniels-Midland Co 463.3K $
581Helmerich & Payne Inc 923.3K $
582Datadog Inc 283.3K $
583CNX Resources Corp 853.3K $
584Celsius Holdings Inc 923.3K $
585Federal Agricultural Mortgage Corp 223.3K $
586ProPetro Holding Corp 2263.3K $
587Manhattan Associates Inc 243.2K $
588JB Hunt Transport Services Inc 153.2K $
589ResMed Inc 143.1K $
590Brinker International Inc 223.1K $
591Lemonade Inc 503.1K $
592MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 143.1K $
593G-III Apparel Group Ltd 1123.1K $
594CarMax Inc 743.1K $
595Mercury Systems Inc 423.1K $
596Builders FirstSource Inc 373K $
597Reliance Inc 103K $
598Stifel Financial Corp 413K $
599Brown & Brown Inc 463K $
600Brunswick Corp/DE 413K $