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CF

Conquis Financial Portfolio holdings

AUM $121M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.7M
Cap. Flow
+$8.27M
Cap. Flow %
7.11%
Top 10 Hldgs %
89.6%
Holding
68
New
12
Increased
16
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.38M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.92M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.59M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.03M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M
2
KKR icon
KKR & Co
KKR
+$180K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$32.1K
4
UNP icon
Union Pacific
UNP
+$6.62K
5
AMZN icon
Amazon
AMZN
+$2.29K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Healthcare 1.09%
3 Communication Services 0.71%
4 Financials 0.38%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$136K 0.12%
848
– –
WMT icon
27
Walmart Inc
WMT
$890B
$134K 0.12%
1,200
– –
AMGN icon
28
Amgen
AMGN
$222B
$116K 0.1%
354
– –
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$112K 0.1%
434
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$103K 0.09%
+168
New +$103K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$84.2K 0.07%
123
– –
MSFT icon
32
Microsoft
MSFT
$3.71T
$78.3K 0.07%
162
– –
FIVN icon
33
FIVE9
FIVN
$2.54B
$60.1K 0.05%
3,000
– –
AAPL icon
34
Apple
AAPL
$4.57T
$59.8K 0.05%
220
– –
PG icon
35
Procter & Gamble
PG
$339B
$57.4K 0.05%
401
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$56.8K 0.05%
86
– –
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$50.6K 0.04%
566
– –
HPE icon
38
Hewlett Packard
HPE
$70.5B
$45.6K 0.04%
1,897
– –
HPQ icon
39
HP
HPQ
$27.5B
$42.8K 0.04%
1,897
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$41.8K 0.04%
170
+35
+26% +$8.61K
SGHT icon
41
Sight Sciences
SGHT
$412M
$39.6K 0.03%
5,000
– –
T icon
42
AT&T
T
$163B
$36.6K 0.03%
+1,474
New +$37.3K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$30.8K 0.03%
+384
New +$30.5K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.7B
$30.5K 0.03%
438
– –
GE icon
45
GE Aerospace
GE
$384B
$23.1K 0.02%
+75
New +$22.6K
ACHR icon
46
Archer Aviation
ACHR
$4.26B
$22.6K 0.02%
3,000
– –
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$20.6K 0.02%
+143
New +$19.6K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$19.4K 0.02%
+361
New +$19.6K
SOLV icon
49
Solventum
SOLV
$14.1B
$16.8K 0.01%
212
– –
NVDA icon
50
NVIDIA
NVDA
$5.42T
$14K 0.01%
75
– –
1
2
3

Similar funds

MW
Merited Wealth North Bay Village, Florida $121M AUM
RIP
Reliant Investment Partners Pinehurst, North Carolina $121M AUM 34.77% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
GCM
Goldstream Capital Management Central, Hong Kong $120M AUM 122.01% 1-Year Est. Return
WPA
Wealth Preservation Advisors Chattanooga, Tennessee $120M AUM 29% 1-Year Est. Return
DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM

Conquis Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Conquis Financial held 68 positions worth $116M, up 10% from $106M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Conquis Financial deployed $8.27M of net new capital in Q4 2025, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Intuitive Surgical: 1,926 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.48M trimmed.

  • Conquis Financial's largest Q4 2025 buy was Intuitive Surgical: 1,926 shares worth $1.09M.
  • Conquis Financial added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $2.38M increase.
  • Conquis Financial's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.48M.
  • Conquis Financial fully exited Union Pacific in Q4 2025, selling an estimated $6.62K.
  • Conquis Financial's ten largest holdings make up 90% of its $116M portfolio in Q4 2025.
  • Conquis Financial opened 12 new positions and closed 2 in Q4 2025.
  • Conquis Financial's portfolio value rose 10% quarter-over-quarter to $116M.

Based on Conquis Financial's 13F filing for Q4 2025, filed 11 Feb 2026.