Titelia

Holdings of WT Wealth Management

125 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.3 % of the equity sleeve

Sector breakdown

  • Technology 8.4 %
  • Consumer discretionary 7.1 %
  • Communication 6.5 %
  • Financials 2.9 %
  • Consumer staples 2.4 %
  • Industrials 1.6 %
  • Funds 1.5 %
  • Health care 0.6 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Unattributed 68.7 %

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 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US124307.2M $99.92 %
2TW1253.5K $0.08 %

Positions

RankCompanySharesValueWeight
101Micron Technology Inc 823278K $
102Illinois Tool Works Inc 1,000260.3K $
103Broadcom Inc 825255.3K $
104Taiwan Semiconductor Manufacturing Co Ltd 750253.5K $
105Ciena Corp 641248.9K $
106Energy Transfer LP 12,818247.4K $
107Norfolk Southern Corp 850244K $
108F/m US Treasury 3 Month Bill F 4,748236.7K $
109Ross Stores Inc 1,050227.5K $
110GE Vernova Inc 258225.2K $
111International Business Machines Corp. 924224K $
112Cloudflare Inc 1,083223.5K $
113Quanta Services Inc 406222.9K $
114Palo Alto Networks Inc 1,366219K $
115Vertiv Holdings Co 854214K $
116Constellation Energy Corp. 764213.3K $
117Vistra Corp 1,397210K $
118Wells Fargo & Co 2,576205.1K $
119Intuitive Surgical Inc 443204.4K $
120Fair Isaac Corp 191203.9K $
121Terawulf Inc 14,128203.9K $
122Arista Networks Inc 1,655203.2K $
123SPDR Series Trust 793201.4K $
124Cipher Digital Inc 14,794190.4K $
125GAMCO Global Gold Natural Reso 17,55093.4K $