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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
+6.34%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$68.3M
Cap. Flow
+$5.81M
Cap. Flow %
0.54%
Top 10 Hldgs %
71.28%
Holding
130
New
8
Increased
52
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$742K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$639K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$621K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$583K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$968K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$935K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$535K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$451K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$410K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Communication Services 0.44%
3 Energy 0.38%
4 Consumer Discretionary 0.26%
5 Financials 0.19%
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
$164M 15.2%
246,540
+1,158
+0.5% +$742K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$133M 12.3%
943,452
-2,406
-0.3% -$319K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$130M 12%
217,689
-506
-0.2% -$297K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$67.3M 6.23%
483,785
-6,906
-1% -$935K
JIRE icon
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$64.5M 5.97%
876,831
+8,653
+1% +$621K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$50.7M 4.69%
138,709
+286
+0.2% +$101K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$50.1M 4.64%
639,567
+1,917
+0.3% +$155K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.7B
$46.1M 4.26%
676,774
+8,133
+1% +$537K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.05B
$32.5M 3.01%
506,059
+1,754
+0.3% +$111K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$32.3M 2.99%
229,075
+888
+0.4% +$122K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$29.5M 2.73%
322,298
-3,551
-1% -$322K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$29M 2.68%
48,313
+484
+1% +$277K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$24.1M 2.23%
52,040
-2,148
-4% -$968K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$19.5M 1.8%
223,359
-1,019
-0.5% -$86.6K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.2M 1.68%
152,831
-512
-0.3% -$58.9K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$14.1M 1.3%
37,081
+65
+0.2% +$23.7K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.8M 1.28%
234,881
-2,050
-0.9% -$120K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.59B
$13.7M 1.26%
72,737
+889
+1% +$159K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.4B
$11.1M 1.03%
162,811
+74
+0% +$4.94K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$10.8M 1%
91,052
+2,017
+2% +$224K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$10.5M 0.97%
29,631
+144
+0.5% +$45.9K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56B
$5.43M 0.5%
56,215
+202
+0.4% +$19.1K
PHO icon
23
Invesco Water Resources ETF
PHO
$2.01B
$5.09M 0.47%
70,536
+60
+0.1% +$4.3K
AAPL icon
24
Apple
AAPL
$4.54T
$4.59M 0.42%
18,025
-33
-0.2% -$7.46K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.55M 0.42%
+45,204
New +$4.55M
1
2 3 4 5

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TBC
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PIA
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Conservest Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Conservest Capital Advisors held 130 positions worth $1.08B, up 6.7% from $1.01B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Conservest Capital Advisors's Q3 2025 filing shows 8 new, 52 increased, 35 reduced and 4 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 45,204 shares worth $4.55M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $968K.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.79% a quarter earlier, followed by Communication Services and Energy.

  • Conservest Capital Advisors's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 45,204 shares worth $4.55M.
  • Conservest Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $742K increase.
  • Conservest Capital Advisors's biggest Q3 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $968K.
  • Conservest Capital Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2025, selling an estimated $535K.
  • Conservest Capital Advisors's ten largest holdings make up 71% of its $1.08B portfolio in Q3 2025.
  • Conservest Capital Advisors opened 8 new positions and closed 4 in Q3 2025.
  • Conservest Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.08B.

Based on Conservest Capital Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.