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CWI

Conscious Wealth Investments Portfolio holdings

AUM $180M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+18.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$12.9M
Cap. Flow
+$6.91M
Cap. Flow %
3.85%
Top 10 Hldgs %
37.61%
Holding
69
New
9
Increased
29
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.84M
2
PANW icon
Palo Alto Networks
PANW
+$4.49M
3
YUM icon
Yum! Brands
YUM
+$4.38M
4
AAPL icon
Apple
AAPL
+$4.07M
5
LLY icon
Eli Lilly
LLY
+$4.05M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.49M
2
ABT icon
Abbott
ABT
+$3.62M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.69M
4
PVH icon
PVH
PVH
+$2.14M
5
ACN icon
Accenture
ACN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Consumer Discretionary 11.75%
3 Financials 9.01%
4 Communication Services 8.67%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$170B
$3.88M 2.16%
3,696
+108
+3% +$114K
ACGL icon
27
Arch Capital
ACGL
$34.3B
$3.81M 2.12%
39,142
-38
-0.1% -$3.64K
AXP icon
28
American Express
AXP
$228B
$3.68M 2.05%
11,181
-38
-0.3% -$12.7K
LLY icon
29
Eli Lilly
LLY
$1.02T
$3.61M 2.01%
+3,991
New +$4.05M
TMUS icon
30
T-Mobile US
TMUS
$185B
$3.45M 1.92%
18,153
+1,726
+11% +$355K
EQWL icon
31
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$3.39M 1.89%
+28,202
New +$3.38M
INGR icon
32
Ingredion
INGR
$6.26B
$3.04M 1.69%
26,993
+1,416
+6% +$163K
NEE icon
33
NextEra Energy
NEE
$183B
$2.79M 1.56%
30,612
-1,155
-4% -$103K
AMT icon
34
American Tower
AMT
$79.8B
$2.5M 1.39%
14,105
+879
+7% +$158K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$2.21M 1.23%
43,104
+970
+2% +$48.7K
QQQ icon
36
Invesco QQQ Trust
QQQ
$452B
$2.14M 1.19%
3,362
+1,385
+70% +$841K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$1.7M 0.95%
4,921
-58
-1% -$19.5K
TT icon
38
Trane Technologies
TT
$101B
$824K 0.46%
1,782
+603
+51% +$256K
SYY icon
39
Sysco
SYY
$40.9B
$766K 0.43%
10,336
+309
+3% +$25.5K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$764K 0.43%
3,823
– –
KO icon
41
Coca-Cola
KO
$376B
$715K 0.4%
9,493
+6
+0.1% +$454
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$706K 0.39%
+1,490
New +$731K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.32T
$703K 0.39%
2,086
+14
+0.7% +$4.4K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$670K 0.37%
13,337
+6
+0% +$303
GE icon
45
GE Aerospace
GE
$374B
$670K 0.37%
2,135
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$620K 0.35%
5,798
+106
+2% +$11.4K
MCD icon
47
McDonald's
MCD
$192B
$564K 0.31%
1,841
-12
-0.6% -$3.82K
DAL icon
48
Delta Air Lines
DAL
$57.9B
$518K 0.29%
7,200
– –
CAT icon
49
Caterpillar
CAT
$377B
$507K 0.28%
658
+2
+0.3% +$1.39K
DIS icon
50
Walt Disney
DIS
$167B
$442K 0.25%
4,290
-1,341
-24% -$142K
1
2
3

Similar funds

BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM

Conscious Wealth Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Conscious Wealth Investments held 69 positions worth $180M, up 7.7% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Conscious Wealth Investments deployed $6.91M of net new capital in Q1 2026, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Advanced Micro Devices: 22,671 shares worth $5.85M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Applied Materials, an estimated $856K trimmed.

  • Conscious Wealth Investments's largest Q1 2026 buy was Advanced Micro Devices: 22,671 shares worth $5.85M.
  • Conscious Wealth Investments added most to Apple in Q1 2026, an estimated $4.07M increase.
  • Conscious Wealth Investments's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $856K.
  • Conscious Wealth Investments fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $5.49M.
  • Conscious Wealth Investments's ten largest holdings make up 38% of its $180M portfolio in Q1 2026.
  • Conscious Wealth Investments opened 9 new positions and closed 11 in Q1 2026.
  • Conscious Wealth Investments's portfolio value rose 7.7% quarter-over-quarter to $180M.

Based on Conscious Wealth Investments's 13F filing for Q1 2026, filed 23 Apr 2026.