Titelia

Holdings of Private Wealth Asset Management, LLC

817 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.5 % of the equity sleeve

Sector breakdown

  • Funds 23.7 %
  • Technology 8.7 %
  • Financials 7.0 %
  • Industrials 4.9 %
  • Health care 3.7 %
  • Communication 2.5 %
  • Consumer discretionary 2.1 %
  • Consumer staples 1.9 %
  • Energy 1.3 %
  • Materials 0.5 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Unattributed 43.4 %

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 99.2 %
  • BM 0.7 %
  • GB 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • FI 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US788900.7M $99.18 %
2BM16.5M $0.72 %
3GB11410.1K $0.05 %
4TW1306.5K $0.03 %
5NL3147.3K $0.02 %
6BR224.4K $0.00 %
7DE120.7K $0.00 %
8DK217.3K $0.00 %
9JP313.3K $0.00 %
10ES26.2K $0.00 %
11FI11.6K $0.00 %
12MX1755 $0.00 %

Positions

RankCompanySharesValueWeight
101Vanguard Russell 3000 4,4001.3M $
102Select Sector Spdr Trust 20,4541.3M $
103Mastercard Inc 2,4781.2M $
104Rockwell Automation Inc 3,4221.2M $
105iShares Russell 2000 Value ETF 6,4631.2M $
106iShares S&P Mid-Cap 400 Growth ETF 11,9901.2M $
107Netflix Inc 12,5301.2M $
108UnitedHealth Group Inc 4,4471.2M $
109Travelers Cos Inc/The 4,0631.2M $
1103M Co 8,1551.2M $
111General Dynamics Corp 3,4301.2M $
112CME Group Inc 3,9601.2M $
113American Express Co 3,7991.1M $
114Corteva Inc 13,5031.1M $
115GE Vernova Inc 1,2941.1M $
116Goldman Sachs Group Inc/The 1,2981.1M $
117Vanguard FTSE All-World ex-US ETF 14,2551.1M $
118Bristol-Myers Squibb Co 17,4701.1M $
119Colgate-Palmolive Co 12,1661M $
120iShares Bitcoin Trust ETF 26,3571M $
121Vanguard Total Stock Market ETF 3,1251M $
122iShares National Muni Bond ETF 9,381995.8K $
123Invesco S&P 500 Equal Weight ETF 5,085975.9K $
124Pfizer Inc 33,784948.7K $
125Public Service Enterprise Group Inc 11,710947.9K $
126United Airlines Holdings Inc 10,000920.7K $
127Casey's General Stores Inc 1,238901.1K $
128AT&T Inc 30,856894.5K $
129Uber Technologies Inc 12,237880.2K $
130Allstate Corp/The 4,150860.5K $
131Advanced Micro Devices Inc 4,213857.1K $
132Northrop Grumman Corp 1,244848.7K $
133iShares S&P Mid-Cap 400 Value ETF 6,398847.7K $
134J P Morgan Exchange Traded Fund Trust 13,752779.5K $
135Oracle Corp 5,192763.8K $
136Vanguard Tax-Exempt Bond Index ETF 15,252760.9K $
137Select Sector Spdr Trust 15,320756.3K $
138Goldman Sachs ActiveBeta International Equity ETF 16,701720.3K $
139Vanguard S&P 500 ETF 1,160693.2K $
140Mondelez International Inc 11,898685.8K $
141Schwab Strategic Trust 23,345680K $
142Arista Networks Inc 5,525678.4K $
143Tesla Inc 1,823677.7K $
144Hormel Foods Corp 28,725650.6K $
145Stryker Corp 1,974648.7K $
146Verizon Communications Inc 12,608632.9K $
147Novartis AG 4,127630.4K $
148Carrier Global Corp 10,264578K $
149General Electric Co 2,035577.5K $
150McKesson Corp 665575.5K $
151SPDR Series Trust 19,000571.3K $
152Palantir Technologies Inc 3,896569.9K $
153Lam Research Corp 2,655567.3K $
154Tractor Supply Co 12,285556.5K $
155Vanguard Small-Cap ETF 2,037533.5K $
156Gilead Sciences Inc 3,726519.3K $
157SiTime Corp 1,500518K $
158Schwab US Broad Market ETF 20,551515.8K $
159Walt Disney Co/The 5,346515.2K $
160Illinois Tool Works Inc 1,978514.9K $
161Ecolab Inc 1,912508.7K $
162Applied Materials Inc 1,439491.8K $
163QUALCOMM Inc 3,761484.3K $
164Waste Management Inc 2,067475K $
165Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,721465.6K $
166Boeing Co/The 2,302458.2K $
167Vanguard Russell 1000 Growth ETF 4,048444K $
168iShares S&P Small-Cap 600 Growth ETF 3,050441.4K $
169Costco Wholesale Corp 441439K $
170Analog Devices Inc 1,376437.6K $
171Newmont Corp 4,039437.2K $
172NextEra Energy Inc 4,679434.6K $
173Texas Instruments Inc 2,215430K $
174CVS Health Corp 5,950427.3K $
175iShares Broad USD High Yield Corporate Bond ETF 11,557425.8K $
176S&P Global Inc 990421.1K $
177Clorox Co/The 4,000414.5K $
178American Tower Corp 2,312399K $
179State Street Materials Select Sector SPDR ETF 7,930396.3K $
180Booking Holdings Inc 94395.8K $
181Sysco Corp 5,545395.5K $
182VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,819391.2K $
183Ameriprise Financial Inc 877389.7K $
184United Parcel Service Inc 3,902383.9K $
185Comcast Corp 13,361383.6K $
186United States Oil Fund LP 3,000381.8K $
187AutoZone Inc 112378.3K $
188Fastenal Co 8,064374.2K $
189Marsh & McLennan Cos Inc 2,152373.3K $
190QCR Holdings Inc 4,295367K $
191Amgen Inc 1,039365.6K $
192KLA Corp 247363.7K $
193Lowe's Cos Inc 1,530361.5K $
194Southern Co/The 3,692356.4K $
195Otis Worldwide Corp 4,527348.9K $
196Intercontinental Exchange Inc 2,164340.4K $
197NetApp Inc 3,299337.8K $
198Vanguard Large-Cap ETF 1,112332.3K $
199Vanguard High Dividend Yield E 2,237331.3K $
200State Street Utilities Select Sector SPDR ETF 7,160328.6K $