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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.5M 9.18%
22,692
-27
-0.1% -$17.3K
HD icon
2
Home Depot
HD
$332B
$7.54M 4.47%
19,863
-15
-0.1% -$5.9K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$7.05M 4.18%
34,792
-400
-1% -$69.7K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.39M 3.79%
136,429
+26,826
+24% +$1.24M
ANET icon
5
Arista Networks
ANET
$215B
$6.17M 3.66%
39,105
-477
-1% -$61.4K
KLAC icon
6
KLA
KLAC
$236B
$6.01M 3.57%
49,760
-820
-2% -$76.5K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.88M 3.49%
69,926
+195
+0.3% +$16.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$5.69M 3.37%
20,182
-436
-2% -$91.6K
AMAT icon
9
Applied Materials
AMAT
$398B
$5.24M 3.1%
22,461
-215
-0.9% -$39K
NFLX icon
10
Netflix
NFLX
$305B
$4.78M 2.83%
42,690
-220
-0.5% -$26.9K
MSFT icon
11
Microsoft
MSFT
$3.35T
$4.77M 2.83%
9,218
-87
-0.9% -$44.4K
AMZN icon
12
Amazon
AMZN
$2.53T
$4.51M 2.67%
18,466
-158
-0.8% -$35.8K
AN icon
13
AutoNation
AN
$7.18B
$4.38M 2.6%
21,906
-27
-0.1% -$5.69K
AXP icon
14
American Express
AXP
$228B
$4.31M 2.56%
11,962
-128
-1% -$40.7K
SCHW
15
Charles Schwab
SCHW
$181B
$4.18M 2.48%
44,232
-465
-1% -$44.1K
ETN icon
16
Eaton
ETN
$150B
$4.14M 2.46%
10,853
+49
+0.5% +$17.8K
PVH icon
17
PVH
PVH
$4.01B
$4.11M 2.44%
52,513
+9
+0% +$707
BLK icon
18
Blackrock
BLK
$170B
$3.9M 2.32%
3,605
-20
-0.6% -$22.4K
PEP icon
19
PepsiCo
PEP
$191B
$3.84M 2.28%
26,281
-5
-0% -$714
NOW icon
20
ServiceNow
NOW
$114B
$3.77M 2.24%
20,510
+330
+2% +$61.6K
ACGL icon
21
Arch Capital
ACGL
$34.5B
$3.58M 2.13%
41,527
+85
+0.2% +$7.62K
CRM icon
22
Salesforce
CRM
$148B
$3.54M 2.1%
13,614
+1,271
+10% +$321K
PFE icon
23
Pfizer
PFE
$142B
$3.48M 2.06%
141,114
+157
+0.1% +$3.88K
ABT icon
24
Abbott
ABT
$183B
$3.41M 2.02%
27,610
+126
+0.5% +$16.5K
CPRT icon
25
Copart
CPRT
$27.4B
$3.39M 2.01%
78,799
+2,348
+3% +$111K
1
2 3

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RVM
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V
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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
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AG
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EV
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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.