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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
AAPL icon
51
Apple
AAPL
$4.57T
$565K 0.34%
2,048
-201
-9% -$54K
TT icon
52
Trane Technologies
TT
$106B
$514K 0.31%
1,179
– –
DAL icon
53
Delta Air Lines
DAL
$60.1B
$502K 0.3%
7,200
– –
CAT icon
54
Caterpillar
CAT
$387B
$445K 0.27%
656
+9
+1% +$5K
HSY icon
55
Hershey
HSY
$36.6B
$311K 0.19%
1,388
– –
MO icon
56
Altria Group
MO
$114B
$271K 0.16%
4,141
+99
+2% +$5.98K
COST icon
57
Costco
COST
$420B
$228K 0.14%
230
+5
+2% +$4.53K
PG icon
58
Procter & Gamble
PG
$339B
$221K 0.13%
1,391
+43
+3% +$6.34K
ESS icon
59
Essex Property Trust
ESS
$18.5B
$219K 0.13%
869
– –
FITB
60
Fifth Third Bancorp
FITB
$51.8B
$215K 0.13%
+4,000
New +$176K
CEG icon
61
Constellation Energy
CEG
$95.6B
– –
-612
Closed -$231K
1 2
3

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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.