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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$594K 0.05%
10,866
-184
-2% -$10K
PAVE icon
77
Global X US Infrastructure Development ETF
PAVE
$13.4B
$588K 0.05%
12,301
+6,215
+102% +$298K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78.8B
$580K 0.05%
6,045
+13
+0.2% +$1.23K
VAW icon
79
Vanguard Materials ETF
VAW
$3B
$532K 0.05%
2,563
– –
PPH icon
80
VanEck Pharmaceutical ETF
PPH
$1.01B
$524K 0.05%
5,075
+8
+0.2% +$778
AON icon
81
Aon
AON
$64.6B
$508K 0.05%
1,439
-4
-0.3% -$1.4K
WMT icon
82
Walmart Inc
WMT
$840B
$484K 0.04%
4,344
– –
USFR icon
83
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$479K 0.04%
+9,520
New +$479K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$465K 0.04%
1,387
– –
ET icon
85
Energy Transfer Partners
ET
$74.7B
$449K 0.04%
27,204
+32
+0.1% +$533
HD icon
86
Home Depot
HD
$310B
$443K 0.04%
1,288
-15
-1% -$5.49K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.5B
$441K 0.04%
2,080
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$79B
$434K 0.04%
1,764
+4
+0.2% +$983
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$54B
$407K 0.04%
+7,425
New +$396K
SPYD icon
90
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$406K 0.04%
9,385
– –
IEV icon
91
iShares Europe ETF
IEV
$1.65B
$403K 0.04%
5,876
+5
+0.1% +$334
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$399K 0.04%
4,976
+1,103
+28% +$87.7K
COP icon
93
ConocoPhillips
COP
$164B
$358K 0.03%
3,820
-193
-5% -$17.5K
IYM icon
94
iShares US Basic Materials ETF
IYM
$1.21B
$356K 0.03%
2,310
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.04T
$355K 0.03%
566
– –
AMGN icon
96
Amgen
AMGN
$212B
$338K 0.03%
1,032
-7
-0.7% -$2.22K
JPM icon
97
JPMorgan Chase
JPM
$943B
$330K 0.03%
1,025
-20
-2% -$6.19K
PNC icon
98
PNC Financial Services
PNC
$96B
$322K 0.03%
1,544
– –
AIQ icon
99
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$315K 0.03%
6,188
+1,000
+19% +$50.8K
ORCL icon
100
Oracle
ORCL
$466B
$309K 0.03%
1,584
+8
+0.5% +$1.91K
2 3
4
5 6

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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.