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
201AvalonBay Communities, Inc. 1,990325.1K $
202Morgan Stanley 1,934318.3K $
203CSX Corp 7,713316.6K $
204NVR Inc 48316.3K $
205iShares Select Dividend ETF 2,075314.2K $
206Taiwan Semiconductor Manufacturing Co Ltd 907306.5K $
207Select Sector Spdr Trust 1,870302.4K $
208iShares Short-Term National Muni Bond ETF 2,806298.8K $
209SPDR SERIES TRUST 1,582287.7K $
210Vanguard Total Bond Market ETF 3,840282.8K $
211SPDR Series Trust 2,824276.5K $
212Blackrock Science & Technology Trust 7,559274.8K $
213Vanguard Index Funds 1,475271.8K $
214Williams-Sonoma Inc 1,490271.7K $
215Monster Beverage Corp 3,696267.8K $
216Intel Corp 6,043266.7K $
217PIMCO Dynamic Income Opportunities Fund 20,484264.9K $
218Palo Alto Networks Inc 1,573252.2K $
219Elevance Health Inc 842246.5K $
220J P Morgan Exchange Traded Fund Trust 4,436246.3K $
221AGNC Investment Corp 24,414244.9K $
222AGCO Corp 2,111244.6K $
223iShares MSCI USA Momentum Factor ETF 1,018244.3K $
224Schwab 5-10 Year Corporate Bond ETF 10,583240K $
225State Street SPDR Portfolio Emerging Markets ETF 5,100239.2K $
226Vanguard Index Funds 1,096238.1K $
227Marathon Petroleum Corp 972237.3K $
228Micron Technology Inc 700236.5K $
229iShares Trust 2,400232.6K $
230Select Sector Spdr Trust 2,090227.8K $
231iShares Trust 1,178226K $
232Schwab Fundamental International Equity Etf 4,575223.9K $
233VanEck Onchain Economy ETF 6,850221.7K $
234NUVEEN QUALITY MUN INCOME FD 19,135220.1K $
235Invesco S&P 500 Momentum ETF 1,950218.6K $
236Phillips 66 1,198218.3K $
237Avantis US Equity ETF 1,954217.2K $
238Intuitive Surgical Inc 443204.2K $
239Kraft Heinz Co/The 9,000202.4K $
240Martin Marietta Materials Inc 343201.9K $
241Air Products and Chemicals Inc 686199.3K $
242Valero Energy Corp 803198.4K $
243Adobe Inc 802195K $
244iShares MSCI Emerging Markets Min Vol Factor ETF 2,970192.3K $
245Citigroup Inc 1,693192K $
246SELECT SECTOR SPDR TRUST (THE) 1,665184.6K $
247Schwab U.S. REIT ETF 8,551183.8K $
248Western Digital Corp 675182.6K $
249Dollar General Corp 1,525181.1K $
250American Electric Power Co Inc 1,381181K $
251Boston Scientific Corp 2,857179.3K $
252Vertex Pharmaceuticals Inc 401179.1K $
253Diageo PLC 2,403178.9K $
254Paychex Inc 1,917176.6K $
255O'Reilly Automotive Inc 1,890174.5K $
256Vanguard Information Technology ETF 250174.4K $
257Vulcan Materials Co 640174.3K $
258Danaher Corp 916173.7K $
259Avantis US Large Cap Value ETF 2,145172.9K $
260MercadoLibre Inc 100172.9K $
261Blackstone Inc 1,483170.5K $
262Eversource Energy 2,458170.3K $
263iShares Trust 2,050169.3K $
264Enterprise Products Partners LP 4,366165.2K $
265Schwab U.S. Small-Cap ETF 5,634163.8K $
266General Mills, Inc. 4,264158.7K $
267Kinder Morgan, Inc. 4,515151.4K $
268Principal Financial Group Inc 1,659149.5K $
269Select Sector Spdr Trust 1,817149K $
270PACCAR Inc 1,237142.9K $
271Alliant Energy Corp 1,957140.4K $
272Duke Energy Corp 1,008132K $
273ASML Holding NV 100131.5K $
274Quanta Services Inc 239131.2K $
275TransDigm Group Inc 113131K $
276State Street Health Care Select Sector SPDR ETF 890130.5K $
277SPDR Gold MiniShares Trust 1,400129.8K $
278WW Grainger Inc 117128.1K $
279SPDR Series Trust 2,235126.5K $
280Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 2,040122.6K $
281Keysight Technologies Inc 429121.1K $
282Snowflake Inc 800120.7K $
283First Trust Value Line Dividen 2,550119.9K $
284First Trust Exchange-Traded Fund IV 2,000119.6K $
285Applied Digital Corp 5,000118.7K $
286iShares MBS ETF 1,236117.4K $
287Paramount Skydance Corp. 13,000117.3K $
288Schwab US Dividend Equity ETF 3,804116.7K $
289UGI Corp 3,200116.5K $
290iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 5,062114.5K $
291Solstice Advanced Materials Inc 1,500114.2K $
292Schwab International Equity ETF 4,594113.7K $
293iShares J.P. Morgan USD Emerging Markets Bond ETF 1,185111.3K $
294First Trust Exchange-Traded AlphaDEX Fund 854109.5K $
295iShares Trust 307109.5K $
296Amphenol Corp 846106.9K $
297Invesco DB Commodity Index Tracking Fund 3,690106.8K $
298BP PLC 2,259106.2K $
299Coterra Energy Inc 2,956103.9K $
300Vanguard Russell 1000 348102.7K $