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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
BLK icon
26
Blackrock
BLK
$164B
$3.73M 1.92%
3,588
-108
-3% -$112K
PEP icon
27
PepsiCo
PEP
$187B
$3.5M 1.8%
25,944
-178
-0.7% -$26.6K
TMUS icon
28
T-Mobile US
TMUS
$197B
$3.35M 1.72%
17,531
-622
-3% -$118K
GMED icon
29
Globus Medical
GMED
$10.1B
$3.28M 1.69%
43,097
-1,710
-4% -$145K
NEE icon
30
NextEra Energy
NEE
$171B
$2.66M 1.37%
30,295
-317
-1% -$28.7K
INGR icon
31
Ingredion
INGR
$6.23B
$2.65M 1.36%
26,000
-993
-4% -$105K
QQQ icon
32
Invesco QQQ Trust
QQQ
$479B
$2.41M 1.24%
3,406
+44
+1% +$30.3K
AMT icon
33
American Tower
AMT
$83.2B
$2.24M 1.15%
13,697
-408
-3% -$73.4K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$2.08M 1.07%
41,485
-1,619
-4% -$83K
CRM icon
35
Salesforce
CRM
$213B
$1.97M 1.01%
11,595
-10,877
-48% -$1.91M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.82M 0.93%
4,921
– –
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.64M 0.84%
+9,047
New +$1.55M
CPRT icon
38
Copart
CPRT
$29.1B
$1.62M 0.83%
59,542
-60,507
-50% -$1.95M
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$1.52M 0.78%
+8,523
New +$1.48M
TT icon
40
Trane Technologies
TT
$93.9B
$897K 0.46%
1,908
+126
+7% +$58.9K
KO icon
41
Coca-Cola
KO
$384B
$851K 0.44%
10,384
+891
+9% +$70.4K
SYY icon
42
Sysco
SYY
$40.2B
$840K 0.43%
10,344
+8
+0.1% +$606
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$813K 0.42%
16,283
+2,946
+22% +$148K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$811K 0.42%
3,812
-11
-0.3% -$2.25K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$805K 0.41%
1,645
+155
+10% +$74.5K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.25T
$797K 0.41%
2,296
+210
+10% +$75.6K
MUB icon
47
iShares National Muni Bond ETF
MUB
$44.6B
$762K 0.39%
7,177
+1,379
+24% +$147K
GE icon
48
GE Aerospace
GE
$329B
$724K 0.37%
2,124
-11
-0.5% -$3.44K
CAT icon
49
Caterpillar
CAT
$362B
$651K 0.33%
732
+74
+11% +$65K
MCD icon
50
McDonald's
MCD
$183B
$556K 0.29%
2,106
+265
+14% +$76K
1
2
3

Similar funds

PBO
Peoples Bank (Ohio) Marietta, Ohio $195M AUM 28.11% 1-Year Est. Return
BFG
Birch Financial Group Keene, New Hampshire $195M AUM 21.04% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $194M AUM 37.61% 1-Year Est. Return
SAM
SVRN Asset Management Austin, Texas $194M AUM
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
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
DWM
Defined Wealth Management Beaverton, Oregon $194M AUM 25.95% 1-Year Est. Return

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.