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CWI

Conscious Wealth Investments Portfolio holdings

AUM $195M
1-Year Est. Return 39.79%
This Fund
S&P 500
This Quarter Est. Return
+31.29%
1 Year Est. Return
+39.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$15M
Cap. Flow
-$832K
Cap. Flow %
-0.43%
Top 10 Hldgs %
41.97%
Holding
68
New
10
Increased
21
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.64M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.55M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.48M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$435K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$361K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.99M
2
CPRT icon
Copart
CPRT
+$1.95M
3
CRM icon
Salesforce
CRM
+$1.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$585K
5
DAL icon
Delta Air Lines
DAL
+$302K

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Miscellaneous 22.17%
3 Consumer Discretionary 10.52%
4 Financials 8.33%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$13.8M 7.08%
18,394
-807
-4% -$585K
AMD icon
2
Advanced Micro Devices
AMD
$812B
$12.3M 6.32%
22,615
-56
-0.2% -$23K
PANW icon
3
Palo Alto Networks
PANW
$308B
$9.17M 4.71%
26,800
+92
+0.3% +$21.1K
AMAT icon
4
Applied Materials
AMAT
$339B
$7.86M 4.04%
13,929
+17
+0.1% +$7.84K
NVDA icon
5
NVIDIA
NVDA
$5.13T
$6.88M 3.54%
33,195
-571
-2% -$117K
HD icon
6
Home Depot
HD
$310B
$6.76M 3.48%
20,395
+533
+3% +$173K
KLAC icon
7
KLA
KLAC
$222B
$6.7M 3.45%
30,815
-95
-0.3% -$18.9K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$6.16M 3.17%
135,156
-598
-0.4% -$27.6K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$6.15M 3.16%
75,474
-330
-0.4% -$27.3K
AAPL icon
10
Apple
AAPL
$4.87T
$5.88M 3.02%
17,953
+275
+2% +$78.7K
ANET icon
11
Arista Networks
ANET
$240B
$5.74M 2.95%
32,881
+173
+0.5% +$27.2K
ETN icon
12
Eaton
ETN
$152B
$5.17M 2.66%
12,839
-352
-3% -$142K
AMZN icon
13
Amazon
AMZN
$2.75T
$4.99M 2.57%
20,163
-509
-2% -$128K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.23T
$4.61M 2.37%
13,319
-233
-2% -$83.3K
LLY icon
15
Eli Lilly
LLY
$1.02T
$4.54M 2.33%
3,860
-131
-3% -$134K
EOG icon
16
EOG Resources
EOG
$78.1B
$4.21M 2.16%
29,347
-855
-3% -$116K
MSFT icon
17
Microsoft
MSFT
$3.78T
$4.2M 2.16%
10,566
-262
-2% -$106K
AN icon
18
AutoNation
AN
$6.87B
$4.07M 2.09%
20,521
-886
-4% -$173K
YUM icon
19
Yum! Brands
YUM
$39.6B
$4.07M 2.09%
27,670
+45
+0.2% +$6.97K
MRK icon
20
Merck
MRK
$359B
$3.92M 2.02%
+31,066
New +$3.64M
AXP icon
21
American Express
AXP
$221B
$3.85M 1.98%
10,971
-210
-2% -$67.2K
SCHW
22
Charles Schwab
SCHW
$184B
$3.81M 1.96%
38,151
-689
-2% -$62.8K
NFLX icon
23
Netflix
NFLX
$336B
$3.8M 1.96%
55,409
-843
-1% -$74.2K
EQWL icon
24
Invesco S&P 100 Equal Weight ETF
EQWL
$2.85B
$3.78M 1.94%
29,272
+1,070
+4% +$133K
ACGL icon
25
Arch Capital
ACGL
$33.1B
$3.77M 1.94%
37,506
-1,636
-4% -$154K
1
2 3

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PBO
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BFG
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ONST
Old North State Trust Greensboro, North Carolina $194M AUM 37.61% 1-Year Est. Return
SAM
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EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $194M AUM 5.02% 1-Year Est. Return
PDN
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DWM
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Conscious Wealth Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Conscious Wealth Investments held 68 positions worth $195M, up 8.4% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Conscious Wealth Investments's Q2 2026 filing shows 10 new, 21 increased, 31 reduced and 1 closed positions. Its largest new stake was Merck: 31,066 shares worth $3.92M. The largest sale was Pfizer, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Conscious Wealth Investments's largest Q2 2026 buy was Merck: 31,066 shares worth $3.92M.
  • Conscious Wealth Investments added most to Home Depot in Q2 2026, an estimated $173K increase.
  • Conscious Wealth Investments's biggest Q2 2026 reduction was Copart, cutting an estimated $1.95M.
  • Conscious Wealth Investments fully exited Pfizer in Q2 2026, selling an estimated $3.99M.
  • Conscious Wealth Investments's ten largest holdings make up 42% of its $195M portfolio in Q2 2026.
  • Conscious Wealth Investments opened 10 new positions and closed 1 in Q2 2026.
  • Conscious Wealth Investments's portfolio value rose 8.4% quarter-over-quarter to $195M.

Based on Conscious Wealth Investments's 13F filing for Q2 2026, filed 11 Aug 2026.