Titelia

Holdings of KWB Wealth

137 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.1 % of the equity sleeve

Sector breakdown

  • Funds 7.3 %
  • Financials 1.8 %
  • Technology 1.4 %
  • Consumer staples 0.9 %
  • Consumer discretionary 0.3 %
  • Industrials 0.3 %
  • Utilities 0.1 %
  • Health care 0.1 %
  • Unattributed 87.8 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US137891.1M $100.00 %

Positions

RankCompanySharesValueWeight
101General Electric Co 1,064327.6K $
102Vanguard Small-Cap ETF 1,267326.8K $
103Fidelity Covington Trust 8,747318.2K $
104Caterpillar Inc 549314.8K $
105iShares Russell 2000 ETF 1,258309.7K $
106Alphabet Inc 980307.5K $
107Chevron Corp 2,006305.8K $
108Vanguard Mid-Cap ETF 1,037301K $
109Simplify Exchange Traded Funds 10,951298.5K $
110iShares Core S&P U.S. Growth ETF 1,777298.5K $
111Select Sector Spdr Trust 7,384297.9K $
112Delta Air Lines Inc 4,188290.7K $
113iShares Trust 3,230290K $
114iShares Trust 2,817288.9K $
115Merck & Co Inc 2,705284.7K $
116Janus Detroit Street Trust 5,429274.6K $
117iShares J.P. Morgan USD Emerging Markets Bond ETF 2,763266K $
118iShares Russell 1000 Growth ETF 556263.2K $
119CVB Financial Corp 14,049261.3K $
120iShares Trust 4,569242.8K $
121iShares Select Dividend ETF 1,670235.6K $
1223M Co 1,459233.6K $
123VanEck Semiconductor ETF 647233K $
124Advanced Micro Devices Inc 1,077230.7K $
125Plains All American Pipeline L 12,547225.3K $
126RTX Corp 1,225224.7K $
127State Street SPDR Portfolio High Yield Bond ETF 9,393222.3K $
128VanEck Gold Miners ETF/USA 2,537217.6K $
129Sempra 2,383210.4K $
130State Street Spdr Dow Jones Industrial Average Etf Trust 437210K $
131Monster Beverage Corp 2,736209.8K $
132Constellation Energy Corp. 587207.5K $
133iShares Core S&P Total U.S. Stock Market ETF 1,395207.4K $
134Fidelity Covington Trust 5,499201.2K $
135Bluerock Total Incom 10,803162K $
136Genelux Corp 23,327101.7K $
137LEXICON PHARMACEUTICALS INC 40,64046.7K $