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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
MSFT icon
51
Microsoft
MSFT
$3.65T
$1.37M 0.12%
2,833
+172
+6% +$86.2K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.04T
$1.32M 0.12%
4,201
-118
-3% -$33.7K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.28M 0.12%
9,170
-78
-0.8% -$10.9K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$226B
$1.21M 0.11%
14,820
-126
-0.8% -$10.2K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.19M 0.11%
14,931
+8,185
+121% +$653K
CMCSA icon
56
Comcast
CMCSA
$87.3B
$1.15M 0.1%
38,489
+36
+0.1% +$1.03K
CVX icon
57
Chevron
CVX
$419B
$1.1M 0.1%
7,245
+16
+0.2% +$2.44K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$1.08M 0.1%
26,746
+14,736
+123% +$606K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$1.06M 0.1%
15,799
+321
+2% +$21.5K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$1.02M 0.09%
22,406
-2,736
-11% -$121K
NVDA icon
61
NVIDIA
NVDA
$5.4T
$1.01M 0.09%
5,415
+399
+8% +$74.3K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$993K 0.09%
3,849
+6
+0.2% +$1.54K
META icon
63
Meta Platforms (Facebook)
META
$1.67T
$952K 0.09%
1,442
-91
-6% -$60.8K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$866B
$878K 0.08%
1,281
– –
LRCX icon
65
Lam Research
LRCX
$395B
$876K 0.08%
5,120
-11
-0.2% -$1.71K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$191B
$873K 0.08%
4,569
– –
XSD icon
67
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$834K 0.08%
2,594
– –
VHT icon
68
Vanguard Health Care ETF
VHT
$18.9B
$826K 0.07%
2,870
+36
+1% +$10.1K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$110B
$777K 0.07%
28,335
+5,552
+24% +$151K
SOXX icon
70
iShares Semiconductor ETF
SOXX
$43.8B
$769K 0.07%
2,555
+84
+3% +$24.8K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$124B
$769K 0.07%
11,649
-1,184
-9% -$77.6K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$752K 0.07%
+6,297
New +$747K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$76.5B
$690K 0.06%
5,594
– –
GMED icon
74
Globus Medical
GMED
$10B
$684K 0.06%
7,838
-186
-2% -$14.1K
SHOP icon
75
Shopify
SHOP
$163B
$647K 0.06%
4,020
– –
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.