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Conservest Capital Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$27.9M
Cap. Flow
+$2.71M
Cap. Flow %
0.24%
Top 10 Hldgs %
70.12%
Holding
135
New
9
Increased
52
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.9M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.87M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$2.19M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$747K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$653K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.18M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.48M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$988K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.57%
2 Technology 0.88%
3 Communication Services 0.45%
4 Energy 0.37%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
26
Invesco Water Resources ETF
PHO
$1.95B
$4.88M 0.44%
69,285
-1,251
-2% -$90.1K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.39M 0.4%
43,964
+302
+0.7% +$30.3K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.37M 0.39%
69,997
+918
+1% +$56.2K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.22M 0.38%
19,221
+192
+1% +$42K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.07M 0.37%
56,060
-1,188
-2% -$86.4K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$11.1B
$3.67M 0.33%
30,114
+972
+3% +$111K
BBH icon
32
VanEck Biotech ETF
BBH
$466M
$3.12M 0.28%
16,494
+1,243
+8% +$230K
IYK icon
33
iShares US Consumer Staples ETF
IYK
$1.38B
$2.98M 0.27%
44,527
-30
-0.1% -$2.04K
MOO icon
34
VanEck Agribusiness ETF
MOO
$1.13B
$2.86M 0.26%
39,233
+697
+2% +$50.6K
IYH icon
35
iShares US Healthcare ETF
IYH
$3.6B
$2.76M 0.25%
42,448
+102
+0.2% +$6.43K
GNR icon
36
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.33B
$2.76M 0.25%
44,396
-1,083
-2% -$65.1K
IYW icon
37
iShares US Technology ETF
IYW
$25.1B
$2.69M 0.24%
13,496
-1,169
-8% -$234K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.68B
$2.55M 0.23%
12,077
-215
-2% -$45.7K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.23M 0.2%
11,651
-787
-6% -$149K
CGSD icon
40
Capital Group Short Duration Income ETF
CGSD
$2.55B
$2.18M 0.2%
+83,978
New +$2.19M
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$1.98M 0.18%
30,845
+98
+0.3% +$6.32K
EZU icon
42
iShare MSCI Eurozone ETF
EZU
$9.79B
$1.74M 0.16%
27,185
-428
-2% -$26.8K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.73M 0.16%
35,056
+4,313
+14% +$216K
VSDM
44
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$933M
$1.63M 0.15%
21,352
+78
+0.4% +$5.96K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.53M 0.14%
28,413
+325
+1% +$17.7K
AMZN icon
46
Amazon
AMZN
$2.72T
$1.5M 0.14%
6,491
+118
+2% +$27K
XOM icon
47
ExxonMobil
XOM
$675B
$1.43M 0.13%
11,916
+15
+0.1% +$1.74K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.02T
$1.39M 0.13%
4,425
-79
-2% -$22.6K
VGT icon
49
Vanguard Information Technology ETF
VGT
$148B
$1.38M 0.12%
14,624
+840
+6% +$79.8K
SLV icon
50
iShares Silver Trust
SLV
$32.7B
$1.38M 0.12%
21,380
-597
-3% -$29.9K
1
2
3 4 5

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Conservest Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Conservest Capital Advisors held 135 positions worth $1.11B, up 2.6% from $1.08B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Conservest Capital Advisors's Q4 2025 filing shows 9 new, 52 increased, 49 reduced and 4 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 83,978 shares worth $2.18M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Communication Services.

  • Conservest Capital Advisors's largest Q4 2025 buy was Capital Group Short Duration Income ETF: 83,978 shares worth $2.18M.
  • Conservest Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $6.9M increase.
  • Conservest Capital Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.63M.
  • Conservest Capital Advisors fully exited Bitwise Bitcoin ETF in Q4 2025, selling an estimated $652K.
  • Conservest Capital Advisors's ten largest holdings make up 70% of its $1.11B portfolio in Q4 2025.
  • Conservest Capital Advisors opened 9 new positions and closed 4 in Q4 2025.
  • Conservest Capital Advisors's portfolio value rose 2.6% quarter-over-quarter to $1.11B.

Based on Conservest Capital Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.