VWELX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.22%	12,104,317
2	AAPL	Apple Inc.	4.19%	20,340,034
3	NVDA	NVIDIA Corporation	3.48%	34,557,824
4	AMZN	Amazon.com, Inc.	3.09%	17,507,379
5	GOOGL	Alphabet Inc.	2.26%	15,770,057
6	WFC	Wells Fargo & Company	1.90%	28,474,671
7	META	Meta Platforms, Inc.	1.58%	2,946,311
8	AVGO	Broadcom Inc.	1.43%	9,224,339
9	UNH	UnitedHealth Group Incorporated	1.43%	2,936,149
10	JPM	JPMorgan Chase & Co.	1.17%	5,157,450
11	LLY	Eli Lilly and Company	1.17%	1,525,988
12	MA	Mastercard Incorporated	1.08%	2,128,649
13	RSG	Republic Services, Inc.	1.04%	4,649,418
14	XOM	Exxon Mobil Corporation	1.04%	9,392,996
15	NFLX	Netflix, Inc.	0.96%	1,107,202
16	TMUS	T-Mobile US, Inc.	0.95%	3,843,630
17	AXP	American Express Company	0.95%	3,794,821
18	LON: HLN	Haleon plc	0.94%	201,040,944
19	ABT	Abbott Laboratories	0.94%	7,637,144
20	SPGI	S&P Global Inc.	0.92%	1,960,670
21	ORLY	O'Reilly Automotive, Inc.	0.92%	688,466
22	KO	The Coca-Cola Company	0.91%	13,762,492
23	NDAQ	Nasdaq, Inc.	0.91%	12,893,832
24	LON: ULVR	Unilever PLC	0.91%	16,376,422
25	INTU	Intuit Inc.	0.88%	1,542,594
26	MCD	McDonald's Corporation	0.88%	3,026,668
27	PM	Philip Morris International Inc.	0.88%	5,939,380
28	UBER	Uber Technologies, Inc.	0.83%	12,333,531
29	TXN	Texas Instruments Incorporated	0.82%	4,903,262
30	PH	Parker-Hannifin Corporation	0.81%	1,431,160
31	MRK	Merck & Co., Inc.	0.81%	9,676,321
32	WELL	Welltower Inc.	0.80%	5,634,694
33	AZN	AstraZeneca PLC	0.78%	11,473,987
34	DUK	Duke Energy Corporation	0.78%	6,905,067
35	CCI	Crown Castle Inc.	0.78%	8,079,949
36	CRM	Salesforce, Inc.	0.77%	3,109,678
37	SCHW	The Charles Schwab Corporation	0.77%	10,635,019
38	TJX	The TJX Companies, Inc.	0.76%	6,708,229
39	SRE	Sempra	0.75%	11,349,561
40	T 4.625 02.15.35	United States Treasury Notes	0.68%	705,926,300
41	TRGP	Targa Resources Corp.	0.66%	3,558,209
42	GILD	Gilead Sciences, Inc.	0.66%	6,323,410
43	WMB	The Williams Companies, Inc.	0.66%	11,838,663
44	DE	Deere & Company	0.65%	1,487,667
45	BA	The Boeing Company	0.62%	3,919,023
46	AJG	Arthur J. Gallagher & Co.	0.62%	1,920,667
47	LIN	Linde plc	0.61%	1,413,324
48	SBUX	Starbucks Corporation	0.61%	6,653,206
49	MAR	Marriott International, Inc.	0.59%	2,663,542
50	TSCO	Tractor Supply Company	0.57%	11,119,703

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	65.29%
Bond	34.00%
Cash	0.67%
Not Classified	0.04%

Sector Breakdown

Sector	% Weight
Other	35.58%
Information Technology	12.75%
Health Care	11.16%
Financials	8.44%
Consumer Discretionary	8.06%
Industrials	6.63%
Consumer Staples	5.02%
Communication Services	3.65%
Energy	3.65%
Utilities	2.78%
Real Estate	1.30%
Materials	0.98%

Country Breakdown

Sector	% Weight
United States	92.59%
Switzerland	2.49%
Ireland	1.95%
United Kingdom	1.58%
Other	0.90%
Canada	0.37%
France	0.09%
Israel	0.02%
XS	0.01%