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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$164M 14.83%
241,176
-5,364
-2% -$3.63M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$133M 11.97%
921,467
-21,985
-2% -$3.18M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$129M 11.66%
214,319
-3,370
-2% -$2.02M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$73.9M 6.66%
477,221
-6,564
-1% -$983K
JIRE icon
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$65.7M 5.92%
876,883
+52
+0% +$3.88K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.8B
$50.3M 4.54%
134,715
-3,994
-3% -$1.48M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$48.7M 4.39%
627,263
-12,304
-2% -$960K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43B
$47.4M 4.27%
682,468
+5,694
+0.8% +$392K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.5B
$33M 2.98%
230,157
+1,082
+0.5% +$154K
CGW icon
10
Invesco S&P Global Water Index ETF
CGW
$1.04B
$32M 2.88%
507,186
+1,127
+0.2% +$72.1K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$29.4M 2.65%
47,852
-461
-1% -$283K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$37.5B
$27.9M 2.52%
315,791
-6,507
-2% -$585K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$24.4M 2.2%
50,729
-1,311
-3% -$620K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$194B
$20.1M 1.81%
224,373
+1,014
+0.5% +$89.7K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$108B
$17.9M 1.62%
149,197
-3,634
-2% -$435K
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.72B
$14.1M 1.27%
72,881
+144
+0.2% +$27K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$14M 1.27%
239,188
+4,307
+2% +$253K
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.3B
$13.3M 1.2%
34,507
-2,574
-7% -$988K
GLD icon
19
SPDR Gold Trust
GLD
$149B
$11.8M 1.06%
29,702
+71
+0.2% +$27.1K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$11.4M 1.03%
113,886
+68,682
+152% +$6.9M
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.4B
$11.2M 1.01%
160,558
-2,253
-1% -$155K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$10.9M 0.98%
92,409
+1,357
+1% +$156K
VCRB icon
23
Vanguard Core Bond ETF
VCRB
$7.66B
$6.8M 0.61%
87,245
+62,146
+248% +$4.87M
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56B
$5.4M 0.49%
56,050
-165
-0.3% -$15.9K
AAPL icon
25
Apple
AAPL
$4.6T
$4.96M 0.45%
18,237
+212
+1% +$56.9K
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.