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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
CAT icon
51
Caterpillar
CAT
$388B
$373K 0.22%
647
– –
HSY icon
52
Hershey
HSY
$36.4B
$235K 0.14%
1,388
– –
CEG icon
53
Constellation Energy
CEG
$96.5B
$231K 0.14%
612
– –
MO icon
54
Altria Group
MO
$111B
$228K 0.14%
4,042
– –
ESS icon
55
Essex Property Trust
ESS
$18.2B
$219K 0.13%
869
– –
COST icon
56
Costco
COST
$418B
$205K 0.12%
225
+1
+0.4% +$959
PG icon
57
Procter & Gamble
PG
$337B
$203K 0.12%
1,348
+7
+0.5% +$1.09K
APD icon
58
Air Products & Chemicals
APD
$68.1B
– –
-6,446
Closed -$1.9M
1 2
3

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V
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PCA
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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.