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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
+11.31%
1 Year Est. Return
+18.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$12.6M
Cap. Flow
+$543K
Cap. Flow %
0.35%
Top 10 Hldgs %
39.88%
Holding
55
New
2
Increased
26
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.33M
2
GMED icon
Globus Medical
GMED
+$189K
3
CEG icon
Constellation Energy
CEG
+$162K
4
PVH icon
PVH
PVH
+$100K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.29M
2
NVDA icon
NVIDIA
NVDA
+$169K
3
HD icon
Home Depot
HD
+$132K
4
DIS icon
Walt Disney
DIS
+$21.2K
5
NFLX icon
Netflix
NFLX
+$18.1K

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Consumer Discretionary 13.13%
3 Financials 10.06%
4 Communication Services 8.37%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$3.19M 2.04%
8,611
+12
+0.1% +$4.62K
EOG icon
27
EOG Resources
EOG
$70.7B
$3.15M 2.01%
25,602
+140
+0.5% +$16K
TMUS icon
28
T-Mobile US
TMUS
$190B
$3.08M 1.97%
12,861
+50
+0.4% +$12.2K
INGR icon
29
Ingredion
INGR
$6.58B
$3.07M 1.96%
23,226
+70
+0.3% +$9.45K
ACN icon
30
Accenture
ACN
$108B
$2.87M 1.83%
10,276
+65
+0.6% +$19.8K
NEE icon
31
NextEra Energy
NEE
$177B
$2.59M 1.65%
36,000
+139
+0.4% +$9.65K
AMT icon
32
American Tower
AMT
$80.4B
$2.53M 1.62%
11,792
+70
+0.6% +$15.1K
GMED icon
33
Globus Medical
GMED
$11.2B
$2.52M 1.61%
46,688
+2,928
+7% +$189K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.48M 1.59%
20,586
+315
+2% +$33.5K
APD icon
35
Air Products & Chemicals
APD
$67.6B
$1.9M 1.22%
6,446
+12
+0.2% +$3.28K
SYY icon
36
Sysco
SYY
$40.3B
$785K 0.5%
10,015
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$691K 0.44%
3,707
– –
KO icon
38
Coca-Cola
KO
$375B
$651K 0.42%
9,382
– –
DIS icon
39
Walt Disney
DIS
$181B
$565K 0.36%
4,710
-204
-4% -$21.2K
TT icon
40
Trane Technologies
TT
$106B
$555K 0.35%
1,179
– –
MCD icon
41
McDonald's
MCD
$195B
$554K 0.35%
1,829
– –
GE icon
42
GE Aerospace
GE
$384B
$544K 0.35%
2,011
– –
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$540K 0.35%
11,099
-244
-2% -$11.9K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$540K 0.34%
5,197
-68
-1% -$7.07K
AAPL icon
45
Apple
AAPL
$4.57T
$450K 0.29%
2,128
– –
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.9B
$428K 0.27%
4,523
+114
+3% +$9.82K
DAL icon
47
Delta Air Lines
DAL
$60.1B
$395K 0.25%
7,253
-71,566
-91% -$3.29M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$393K 0.25%
2,009
– –
CAT icon
49
Caterpillar
CAT
$387B
$278K 0.18%
647
– –
HSY icon
50
Hershey
HSY
$36.6B
$258K 0.17%
1,388
– –
1
2
3

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Conscious Wealth Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Conscious Wealth Investments held 55 positions worth $157M, up 8.7% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.6%. Conscious Wealth Investments opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Conscious Wealth Investments's largest Q2 2025 buy was Eaton: 10,804 shares worth $4.21M.
  • Conscious Wealth Investments added most to Globus Medical in Q2 2025, an estimated $189K increase.
  • Conscious Wealth Investments's biggest Q2 2025 reduction was Delta Air Lines, cutting an estimated $3.29M.
  • Conscious Wealth Investments's ten largest holdings make up 40% of its $157M portfolio in Q2 2025.
  • Conscious Wealth Investments opened 2 new positions and closed 0 in Q2 2025.
  • Conscious Wealth Investments's portfolio value rose 8.7% quarter-over-quarter to $157M.

Based on Conscious Wealth Investments's 13F filing for Q2 2025, filed 1 Aug 2025.