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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
+0.96%
1 Year Est. Return
+18.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$2.01M
Cap. Flow
+$1.9M
Cap. Flow %
1.14%
Top 10 Hldgs %
37.97%
Holding
61
New
4
Increased
28
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.84M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.92M
3
CRM icon
Salesforce
CRM
+$1.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M
5
CPRT icon
Copart
CPRT
+$1.18M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
3
PVH icon
PVH
PVH
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
5
AMAT icon
Applied Materials
AMAT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 11.4%
3 Financials 9.62%
4 Communication Services 8.27%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$190B
$3.32M 1.99%
16,427
+3,530
+27% +$748K
INGR icon
27
Ingredion
INGR
$6.58B
$3.04M 1.83%
25,577
+2,304
+10% +$260K
NEE icon
28
NextEra Energy
NEE
$177B
$2.83M 1.7%
31,767
-4,209
-12% -$349K
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.69M 1.61%
21,202
+272
+1% +$34.7K
AMT icon
30
American Tower
AMT
$80.4B
$2.27M 1.36%
13,226
+1,374
+12% +$250K
PVH icon
31
PVH
PVH
$4.04B
$2.14M 1.28%
33,053
-19,460
-37% -$1.52M
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.13M 1.28%
42,134
+598
+1% +$26.4K
ACN icon
33
Accenture
ACN
$108B
$2.1M 1.26%
8,986
-2,898
-24% -$736K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.9M 1.14%
+16,167
New +$1.92M
ADBE icon
35
Adobe
ADBE
$105B
$1.88M 1.13%
6,983
-2,200
-24% -$748K
EOG icon
36
EOG Resources
EOG
$70.7B
$1.81M 1.09%
16,086
-9,724
-38% -$1.04M
NOW icon
37
ServiceNow
NOW
$129B
$1.71M 1.03%
16,691
-3,819
-19% -$655K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.66M 1%
4,979
+549
+12% +$183K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.61M 0.97%
+30,851
New +$1.37M
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
$1.18M 0.71%
1,977
+145
+8% +$89K
SYY icon
41
Sysco
SYY
$40.3B
$848K 0.51%
10,027
+12
+0.1% +$913
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$759K 0.46%
3,823
+116
+3% +$22K
KO icon
43
Coca-Cola
KO
$375B
$745K 0.45%
9,487
+105
+1% +$7.32K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$686K 0.41%
2,072
+57
+3% +$16.3K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$675K 0.41%
13,331
-119
-0.9% -$5.99K
GE icon
46
GE Aerospace
GE
$384B
$654K 0.39%
2,135
+12
+0.6% +$3.61K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.9B
$614K 0.37%
5,692
-63
-1% -$6.75K
MCD icon
48
McDonald's
MCD
$195B
$599K 0.36%
1,853
+24
+1% +$7.35K
DIS icon
49
Walt Disney
DIS
$181B
$591K 0.35%
5,631
-2,077
-27% -$229K
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$30.8B
$578K 0.35%
5,166
+367
+8% +$36.7K
1
2
3

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RVM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Conscious Wealth Investments held 61 positions worth $167M, down 1.2% from $169M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Conscious Wealth Investments's Q4 2025 filing shows 4 new, 28 increased, 24 reduced and 1 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 40,466 shares worth $5.49M. The largest sale was KLA, an estimated $1.59M.

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

  • Conscious Wealth Investments's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 40,466 shares worth $5.49M.
  • Conscious Wealth Investments added most to Salesforce in Q4 2025, an estimated $1.6M increase.
  • Conscious Wealth Investments's biggest Q4 2025 reduction was KLA, cutting an estimated $1.59M.
  • Conscious Wealth Investments fully exited Constellation Energy in Q4 2025, selling an estimated $231K.
  • Conscious Wealth Investments's ten largest holdings make up 38% of its $167M portfolio in Q4 2025.
  • Conscious Wealth Investments opened 4 new positions and closed 1 in Q4 2025.
  • Conscious Wealth Investments's portfolio value fell 1.2% quarter-over-quarter to $167M.

Based on Conscious Wealth Investments's 13F filing for Q4 2025, filed 13 Feb 2026.