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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
+8.26%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$60.5M
Cap. Flow
-$11.1M
Cap. Flow %
-1.1%
Top 10 Hldgs %
71.69%
Holding
123
New
13
Increased
45
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$9.76M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.56M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.29M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$741K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.66M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.12M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Communication Services 0.44%
3 Energy 0.34%
4 Consumer Discretionary 0.26%
5 Financials 0.2%
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
$790B
$152M 14.97%
245,382
-3,197
-1% -$1.83M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$124M 12.21%
218,195
-4,715
-2% -$2.53M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$120M 11.83%
945,858
-22,140
-2% -$2.46M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$66.1M 6.53%
490,691
-13,487
-3% -$1.82M
JIRE icon
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$61.4M 6.07%
868,178
-7,174
-0.8% -$478K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$51.6M 5.1%
637,650
-8,420
-1% -$683K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$47M 4.64%
138,423
-3,126
-2% -$981K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.7B
$42.8M 4.22%
668,641
-22,847
-3% -$1.39M
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.05B
$31.5M 3.11%
504,305
-12,967
-3% -$764K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$30.4M 3%
228,187
-3,239
-1% -$410K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$29M 2.87%
325,849
+63,065
+24% +$5.56M
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$26.4M 2.61%
47,829
-1,299
-3% -$646K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$23.9M 2.36%
54,188
-2,051
-4% -$851K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.7M 1.85%
224,378
+7,772
+4% +$617K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.8M 1.66%
153,343
-93,431
-38% -$9.66M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.9M 1.38%
236,931
+21,276
+10% +$1.25M
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$13M 1.28%
37,016
+10
+0% +$3.25K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.59B
$12.3M 1.21%
71,848
+1,711
+2% +$263K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.4B
$10.4M 1.02%
+162,737
New +$9.76M
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.66M 0.95%
89,035
+5,401
+6% +$532K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$8.99M 0.89%
29,487
-535
-2% -$162K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56B
$5.15M 0.51%
56,013
-369
-0.7% -$31.9K
PHO icon
23
Invesco Water Resources ETF
PHO
$2.01B
$4.93M 0.49%
70,476
-1,654
-2% -$110K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.5M 0.44%
45,388
-17,546
-28% -$1.72M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4M 0.39%
57,108
-208
-0.4% -$13.7K
1
2 3 4 5

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DAM
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TBC
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PIA
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DP
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TWP
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NCM
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Conservest Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Conservest Capital Advisors held 123 positions worth $1.01B, up 6.4% from $952M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors's Q2 2025 filing shows 13 new, 45 increased, 49 reduced and 1 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 162,737 shares worth $10.4M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.72% a quarter earlier, followed by Communication Services and Energy.

  • Conservest Capital Advisors's largest Q2 2025 buy was Dimensional US Small Cap ETF: 162,737 shares worth $10.4M.
  • Conservest Capital Advisors added most to Vanguard Real Estate ETF in Q2 2025, an estimated $5.56M increase.
  • Conservest Capital Advisors's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.66M.
  • Conservest Capital Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $511K.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $1.01B portfolio in Q2 2025.
  • Conservest Capital Advisors opened 13 new positions and closed 1 in Q2 2025.
  • Conservest Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.01B.

Based on Conservest Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.