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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$14.4M 9.22%
22,719
+133
+0.6% +$76K
HD icon
2
Home Depot
HD
$331B
$7.5M 4.79%
19,878
-365
-2% -$132K
NVDA icon
3
NVIDIA
NVDA
$4.81T
$6.18M 3.95%
35,192
-1,345
-4% -$169K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.77M 3.69%
69,731
+272
+0.4% +$22.1K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.05M 3.23%
109,603
+877
+0.8% +$40K
NFLX icon
6
Netflix
NFLX
$298B
$5.02M 3.2%
42,910
-160
-0.4% -$18.1K
MSFT icon
7
Microsoft
MSFT
$3.43T
$4.77M 3.05%
9,305
-5
-0.1% -$2.17K
ANET icon
8
Arista Networks
ANET
$227B
$4.69M 3%
39,582
+79
+0.2% +$6.83K
KLAC icon
9
KLA
KLAC
$243B
$4.63M 2.96%
50,580
-200
-0.4% -$15K
SCHW
10
Charles Schwab
SCHW
$183B
$4.38M 2.8%
44,697
+46
+0.1% +$3.85K
AMZN icon
11
Amazon
AMZN
$2.91T
$4.3M 2.75%
18,624
-8
-0% -$1.58K
AMAT icon
12
Applied Materials
AMAT
$411B
$4.27M 2.73%
22,676
+24
+0.1% +$3.8K
AN icon
13
AutoNation
AN
$6.88B
$4.24M 2.71%
21,933
+56
+0.3% +$10.1K
ETN icon
14
Eaton
ETN
$161B
$4.21M 2.69%
+10,804
New +$3.33M
BLK icon
15
Blackrock
BLK
$169B
$4.07M 2.6%
3,625
-16
-0.4% -$15.1K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$4.05M 2.59%
20,618
+73
+0.4% +$12.1K
NOW icon
17
ServiceNow
NOW
$115B
$4.01M 2.56%
20,180
-25
-0.1% -$4.72K
PVH icon
18
PVH
PVH
$4.03B
$3.95M 2.53%
52,504
+1,379
+3% +$100K
PEP icon
19
PepsiCo
PEP
$191B
$3.78M 2.42%
26,286
+107
+0.4% +$14.4K
AXP icon
20
American Express
AXP
$228B
$3.73M 2.38%
12,090
-11
-0.1% -$3.1K
ACGL icon
21
Arch Capital
ACGL
$34.4B
$3.57M 2.28%
41,442
+150
+0.4% +$13.8K
CPRT icon
22
Copart
CPRT
$27B
$3.55M 2.27%
76,451
+1,267
+2% +$70.9K
ABT icon
23
Abbott
ABT
$182B
$3.52M 2.25%
27,484
+135
+0.5% +$17.8K
PFE icon
24
Pfizer
PFE
$143B
$3.43M 2.19%
140,957
+706
+0.5% +$16.5K
CRM icon
25
Salesforce
CRM
$150B
$3.3M 2.11%
12,343
+38
+0.3% +$10.2K
1
2 3

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RVM
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V
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MBAM
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PCA
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SMP
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AG
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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.