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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
MO icon
51
Altria Group
MO
$116B
$405K 0.23%
6,280
+2,139
+52% +$138K
META icon
52
Meta Platforms (Facebook)
META
$1.39T
$378K 0.21%
+563
New +$361K
VGT icon
53
Vanguard Information Technology ETF
VGT
$138B
$325K 0.18%
+3,320
New +$306K
HSY icon
54
Hershey
HSY
$35.4B
$266K 0.15%
1,388
– –
COST icon
55
Costco
COST
$420B
$230K 0.13%
234
+4
+2% +$3.9K
ESS icon
56
Essex Property Trust
ESS
$18.2B
$219K 0.12%
869
– –
GEV icon
57
GE Vernova
GEV
$266B
$218K 0.12%
+221
New +$172K
FITB
58
Fifth Third Bancorp
FITB
$51.1B
$200K 0.11%
4,020
+20
+0.5% +$986
ABT icon
59
Abbott
ABT
$181B
– –
-33,165
Closed -$3.62M
ACN icon
60
Accenture
ACN
$99.1B
– –
-8,986
Closed -$2.1M
ADBE icon
61
Adobe
ADBE
$97.4B
– –
-6,983
Closed -$1.88M
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$30.2B
– –
-5,166
Closed -$578K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
– –
-21,202
Closed -$2.69M
NOW icon
64
ServiceNow
NOW
$113B
– –
-16,691
Closed -$1.71M
PG icon
65
Procter & Gamble
PG
$334B
– –
-1,391
Closed -$221K
PVH icon
66
PVH
PVH
$4.02B
– –
-33,053
Closed -$2.14M
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-30,851
Closed -$1.61M
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-40,466
Closed -$5.49M
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-16,167
Closed -$1.9M
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.