Titelia

Holdings of Private Wealth Management Group, LLC

1294 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.8 % of the equity sleeve

Sector breakdown

  • Technology 8.5 %
  • Health care 1.8 %
  • Financials 1.6 %
  • Funds 1.2 %
  • Communication 1.0 %
  • Consumer discretionary 0.9 %
  • Industrials 0.9 %
  • Consumer staples 0.5 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 82.6 %

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 %
  • AU 0.0 %
  • IL 0.0 %
  • ES 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,290247.7M $100.00 %
2AU13.5K $0.00 %
3IL11.9K $0.00 %
4ES1158 $0.00 %
5CA133 $0.00 %

Positions

RankCompanySharesValueWeight
501iShares MSCI EAFE Small-Cap ETF 1138.9K $
502RPM International Inc 898.8K $
503KLA Corp 68.8K $
504WP Carey Inc 1308.8K $
505Valmont Industries Inc 228.8K $
506Fidelity National Information Services Inc 1878.8K $
507MSC Industrial Direct Co Inc 958.8K $
508LCI Industries 718.7K $
509Rexford Industrial Realty Inc 2668.7K $
510CACI International Inc 168.7K $
511New Jersey Resources Corp 1588.7K $
512Citizens Financial Group Inc 1448.6K $
513SiTime Corp 258.6K $
514Coterra Energy Inc 2458.6K $
515Monarch Casino & Resort Inc 908.6K $
516Owens Corning 798.6K $
517Telephone and Data Systems Inc 2038.5K $
518Compass Inc 1,1628.5K $
519VeriSign Inc 348.4K $
520PC Connection Inc 1448.4K $
521Invesco RAFI US 1500 Small-Mid ETF 1838.4K $
52210X Genomics Inc 3958.4K $
523Moelis & Co 1478.4K $
524United Parcel Service Inc 858.4K $
525Lear Corp 698.4K $
526Synopsys Inc 218.3K $
527Celanese Corp 1268.3K $
528United Bankshares Inc/WV 2008.3K $
529Domino's Pizza Inc 238.3K $
530Vir Biotechnology Inc 9208.2K $
531Warrior Met Coal Inc 888.2K $
532GT BIOPHARMA INC 20,0008.2K $
533Ford Motor Co 7078.2K $
534Healthcare Realty Trust Inc 4808.2K $
535Align Technology Inc 478.1K $
536MSA Safety Inc 498K $
537Ingersoll Rand Inc 1008K $
538Crown Castle Inc 988K $
539Ameren Corp 727.9K $
540Vanguard World Fund 297.9K $
541InterDigital Inc 267.9K $
542Cytokinetics Inc 1197.8K $
543Lumen Technologies Inc 1,1287.8K $
544Hormel Foods Corp 3467.8K $
545Waste Management Inc 347.8K $
546CNO Financial Group Inc 1907.8K $
547Hecla Mining Co 4157.7K $
548Tidewater Inc 927.7K $
549Fortive Corp 1397.7K $
550Timken Co/The 767.6K $
551Howmet Aerospace Inc 337.6K $
552Quaker Chemical Corp 617.6K $
553Rambus Inc 887.6K $
554Anika Therapeutics Inc 5227.6K $
555Brink's Co/The 737.6K $
556Plexus Corp 377.5K $
557BJ's Wholesale Club Holdings Inc 767.5K $
558Installed Building Products Inc 287.4K $
559First American Financial Corp 1237.4K $
560Builders FirstSource Inc 907.4K $
561Cytek Biosciences Inc 1,6947.4K $
562Cheniere Energy Inc 267.4K $
563EOG Resources Inc 517.4K $
564Nutanix Inc 1947.4K $
565Ventas Inc 907.4K $
566Northwest Natural Holding Co 1387.3K $
567Antero Resources Corp 1737.3K $
568Ulta Beauty Inc 147.3K $
569Yum! Brands Inc 477.3K $
570SS&C Technologies Holdings Inc 1087.3K $
571Viant Technology Inc 6477.2K $
572Lincoln National Corp 2047.2K $
573KeyCorp 3597.2K $
574Entergy Corp 647.2K $
575Boston Beer Co Inc/The 317.1K $
576WSFS Financial Corp 1097.1K $
577Old Dominion Freight Line Inc 367.1K $
578Corcept Therapeutics Inc 1767.1K $
579Okta Inc 907.1K $
580ePlus Inc 947.1K $
581Anterix Inc 1857.1K $
582Northwestern Energy Group Inc 1077.1K $
583International Flavors & Fragrances Inc 977K $
584Bio-Techne Corp 1347K $
585Cirrus Logic Inc 486.9K $
586Intuitive Surgical Inc 156.9K $
587Zions Bancorp NA 1206.9K $
588Zscaler Inc 496.9K $
589Graco Inc 816.9K $
590Brunswick Corp/DE 946.8K $
591Atlantic Union Bankshares Corp 1906.8K $
592Home BancShares Inc/AR 2526.8K $
593Rogers Corp 636.8K $
594Select Sector Spdr Trust 1106.7K $
595Reinsurance Group of America Inc 336.7K $
596Black Hills Corp 976.7K $
597FactSet Research Systems Inc 316.7K $
598Welltower Inc 346.7K $
599CorVel Corp 1236.7K $
600Natural Grocers by Vitamin Cottage Inc 2606.7K $