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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
DIS icon
51
Walt Disney
DIS
$188B
$488K 0.25%
5,081
+791
+18% +$80.6K
MO icon
52
Altria Group
MO
$118B
$455K 0.23%
6,232
-48
-0.8% -$3.35K
META icon
53
Meta Platforms (Facebook)
META
$1.7T
$437K 0.22%
679
+116
+21% +$70.9K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$435K 0.22%
+4,754
New +$435K
VGT icon
55
Vanguard Information Technology ETF
VGT
$147B
$385K 0.2%
3,320
– –
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
$374K 0.19%
+2,277
New +$361K
GEV icon
57
GE Vernova
GEV
$234B
$312K 0.16%
289
+68
+31% +$69.4K
COST icon
58
Costco
COST
$408B
$290K 0.15%
312
+78
+33% +$77.7K
PG icon
59
Procter & Gamble
PG
$340B
$282K 0.14%
+1,901
New +$277K
DAL icon
60
Delta Air Lines
DAL
$52.6B
$271K 0.14%
3,205
-3,995
-55% -$302K
ABBV icon
61
AbbVie
ABBV
$462B
$257K 0.13%
+1,004
New +$216K
ESS icon
62
Essex Property Trust
ESS
$17.7B
$255K 0.13%
869
– –
HSY icon
63
Hershey
HSY
$35B
$237K 0.12%
1,388
– –
FITB
64
Fifth Third Bancorp
FITB
$49.3B
$232K 0.12%
4,020
– –
AMGN icon
65
Amgen
AMGN
$205B
$222K 0.11%
+607
New +$208K
INTC icon
66
Intel
INTC
$520B
$215K 0.11%
+2,036
New +$206K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$211K 0.11%
+1,498
New +$205K
PFE icon
68
Pfizer
PFE
$158B
– –
-146,657
Closed -$3.99M
1 2
3

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PBO
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BFG
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ONST
Old North State Trust Greensboro, North Carolina $194M AUM 37.61% 1-Year Est. Return
SAM
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EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
AIC
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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.