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CWI

Conscious Wealth Investments Portfolio holdings

AUM $195M
1-Year Est. Return 39.79%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+39.79%
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 Miscellaneous 27.21%
2 Technology 19.92%
3 Consumer Discretionary 11.4%
4 Financials 9.62%
5 Communication Services 8.27%
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
$804B
$13.8M 8.29%
20,379
-2,313
-10% -$1.56M
HD icon
2
Home Depot
HD
$312B
$7.6M 4.56%
19,885
+22
+0.1% +$8.06K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$6.33M 3.8%
135,804
-625
-0.5% -$29.2K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$5.9M 3.54%
70,416
+490
+0.7% +$41.2K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.49M 3.29%
+40,466
New +$5.84M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.21T
$5.02M 3.01%
15,147
-5,035
-25% -$1.44M
AMAT icon
7
Applied Materials
AMAT
$340B
$5M 3%
16,456
-6,005
-27% -$1.44M
NVDA icon
8
NVIDIA
NVDA
$5.13T
$4.87M 2.92%
28,329
-6,463
-19% -$1.2M
KLAC icon
9
KLA
KLAC
$223B
$4.82M 2.89%
36,210
-13,550
-27% -$1.59M
ETN icon
10
Eaton
ETN
$153B
$4.43M 2.66%
12,483
+1,630
+15% +$578K
ANET icon
11
Arista Networks
ANET
$240B
$4.4M 2.64%
34,205
-4,900
-13% -$675K
AN icon
12
AutoNation
AN
$6.83B
$4.37M 2.62%
21,391
-515
-2% -$107K
AMZN icon
13
Amazon
AMZN
$2.75T
$4.29M 2.58%
19,270
+804
+4% +$184K
CPRT icon
14
Copart
CPRT
$29.1B
$4.28M 2.57%
107,356
+28,557
+36% +$1.18M
PEP icon
15
PepsiCo
PEP
$187B
$4.25M 2.55%
25,380
-901
-3% -$132K
NFLX icon
16
Netflix
NFLX
$336B
$4.17M 2.5%
51,543
+8,853
+21% +$954K
SCHW
17
Charles Schwab
SCHW
$185B
$4.06M 2.44%
39,814
-4,418
-10% -$419K
MSFT icon
18
Microsoft
MSFT
$3.76T
$4.03M 2.42%
10,227
+1,009
+11% +$506K
GMED icon
19
Globus Medical
GMED
$10.1B
$4M 2.4%
45,760
-3,292
-7% -$250K
ACGL icon
20
Arch Capital
ACGL
$33.3B
$3.99M 2.4%
39,180
-2,347
-6% -$215K
AXP icon
21
American Express
AXP
$220B
$3.98M 2.39%
11,219
-743
-6% -$266K
CRM icon
22
Salesforce
CRM
$213B
$3.81M 2.28%
20,034
+6,420
+47% +$1.6M
PFE icon
23
Pfizer
PFE
$158B
$3.8M 2.28%
143,378
+2,264
+2% +$57.1K
BLK icon
24
Blackrock
BLK
$164B
$3.78M 2.27%
3,588
-17
-0.5% -$18.6K
ABT icon
25
Abbott
ABT
$178B
$3.62M 2.17%
33,165
+5,555
+20% +$708K
1
2 3

Similar funds

PBO
Peoples Bank (Ohio) Marietta, Ohio $195M AUM 28.11% 1-Year Est. Return
BFG
Birch Financial Group Keene, New Hampshire $195M AUM 21.04% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $194M AUM 37.61% 1-Year Est. Return
SAM
SVRN Asset Management Austin, Texas $194M AUM
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $194M AUM 5.02% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
DWM
Defined Wealth Management Beaverton, Oregon $194M AUM 25.95% 1-Year Est. Return

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 Miscellaneous at 27% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.