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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
ESS icon
51
Essex Property Trust
ESS
$18.5B
$253K 0.16%
869
– –
MO icon
52
Altria Group
MO
$114B
$240K 0.15%
4,042
– –
PG icon
53
Procter & Gamble
PG
$339B
$210K 0.13%
1,341
– –
COST icon
54
Costco
COST
$420B
$209K 0.13%
224
– –
CEG icon
55
Constellation Energy
CEG
$95.6B
$202K 0.13%
+612
New +$162K
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.