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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
+6.62%
1 Year Est. Return
+18.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.1M
Cap. Flow
+$5.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
41.63%
Holding
58
New
3
Increased
27
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.88M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
5
ACN icon
Accenture
ACN
+$419K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.6K
3
KLAC icon
KLA
KLAC
+$76.5K
4
NVDA icon
NVIDIA
NVDA
+$69.7K
5
ANET icon
Arista Networks
ANET
+$61.4K

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Consumer Discretionary 12.5%
3 Financials 9.48%
4 Communication Services 8.66%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$3.12M 1.85%
9,183
+572
+7% +$205K
ACN icon
27
Accenture
ACN
$108B
$2.97M 1.76%
11,884
+1,608
+16% +$419K
GMED icon
28
Globus Medical
GMED
$11.2B
$2.96M 1.76%
49,052
+2,364
+5% +$136K
NEE icon
29
NextEra Energy
NEE
$177B
$2.93M 1.74%
35,976
-24
-0.1% -$1.75K
EOG icon
30
EOG Resources
EOG
$70.7B
$2.73M 1.62%
25,810
+208
+0.8% +$24.8K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.72M 1.61%
20,930
+344
+2% +$41.6K
TMUS icon
32
T-Mobile US
TMUS
$190B
$2.71M 1.61%
12,897
+36
+0.3% +$8.71K
INGR icon
33
Ingredion
INGR
$6.58B
$2.69M 1.59%
23,273
+47
+0.2% +$6.06K
AMT icon
34
American Tower
AMT
$80.4B
$2.12M 1.26%
11,852
+60
+0.5% +$12.5K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.78M 1.06%
+41,536
New +$1.88M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.49M 0.88%
+4,430
New +$1.4M
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$1.15M 0.68%
+1,832
New +$1.05M
DIS icon
38
Walt Disney
DIS
$181B
$868K 0.51%
7,708
+2,998
+64% +$353K
SYY icon
39
Sysco
SYY
$40.3B
$744K 0.44%
10,015
– –
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$697K 0.41%
3,707
– –
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$679K 0.4%
13,450
+2,351
+21% +$116K
GE icon
42
GE Aerospace
GE
$384B
$656K 0.39%
2,123
+112
+6% +$30.6K
KO icon
43
Coca-Cola
KO
$375B
$646K 0.38%
9,382
– –
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.9B
$619K 0.37%
5,755
+558
+11% +$58.4K
AAPL icon
45
Apple
AAPL
$4.57T
$608K 0.36%
2,249
+121
+6% +$27.3K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$567K 0.34%
2,015
+6
+0.3% +$1.26K
MCD icon
47
McDonald's
MCD
$195B
$546K 0.32%
1,829
– –
TT icon
48
Trane Technologies
TT
$106B
$529K 0.31%
1,179
– –
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$30.8B
$469K 0.28%
4,799
+276
+6% +$26.7K
DAL icon
50
Delta Air Lines
DAL
$60.1B
$413K 0.25%
7,200
-53
-0.7% -$3.02K
1
2
3

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V
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MBAM
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PCA
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SMP
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AG
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SWP
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Conscious Wealth Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Conscious Wealth Investments held 58 positions worth $169M, up 7.7% from $157M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Conscious Wealth Investments deployed $5.1M of net new capital in Q3 2025, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 41,536 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $91.6K trimmed.

  • Conscious Wealth Investments's largest Q3 2025 buy was State Street Materials Select Sector SPDR ETF: 41,536 shares worth $1.78M.
  • Conscious Wealth Investments added most to iShares Core Universal USD Bond ETF in Q3 2025, an estimated $1.24M increase.
  • Conscious Wealth Investments's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $91.6K.
  • Conscious Wealth Investments fully exited Air Products & Chemicals in Q3 2025, selling an estimated $1.9M.
  • Conscious Wealth Investments's ten largest holdings make up 42% of its $169M portfolio in Q3 2025.
  • Conscious Wealth Investments opened 3 new positions and closed 1 in Q3 2025.
  • Conscious Wealth Investments's portfolio value rose 7.7% quarter-over-quarter to $169M.

Based on Conscious Wealth Investments's 13F filing for Q3 2025, filed 7 Nov 2025.