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CWA

Consilio Wealth Advisors Portfolio holdings

AUM $342M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
-4.17%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$492K
Cap. Flow
+$18M
Cap. Flow %
5.25%
Top 10 Hldgs %
64.55%
Holding
112
New
14
Increased
45
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$17.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.97M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Consumer Discretionary 7.66%
3 Communication Services 2.54%
4 Financials 1.56%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$65.5M 19.14%
100,345
-4,016
-4% -$2.74M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31M 9.06%
483,856
+243,553
+101% +$16.1M
MSFT icon
3
Microsoft
MSFT
$2.93T
$24.8M 7.24%
66,941
+6,162
+10% +$2.58M
AMZN icon
4
Amazon
AMZN
$2.66T
$23.7M 6.91%
113,665
-546
-0.5% -$120K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$17.5M 5.12%
73,736
+70,692
+2,322% +$17.7M
VT icon
6
Vanguard Total World Stock ETF
VT
$76.6B
$16M 4.69%
116,001
+10,679
+10% +$1.54M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.6M 3.38%
+111,829
New +$11.5M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$10.7M 3.13%
98,371
+17,388
+21% +$1.92M
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$36.4B
$10.1M 2.96%
237,981
+231,136
+3,377% +$10.3M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$10M 2.92%
139,416
-6,232
-4% -$463K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.1B
$9.43M 2.75%
134,379
-232,863
-63% -$16.7M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.12M 2.37%
89,744
-774
-0.9% -$72.2K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$7.79M 2.28%
13,503
-17,942
-57% -$10.9M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.93M 1.73%
+62,088
New +$5.97M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.82M 1.7%
86,240
-160,233
-65% -$11.1M
NVDA icon
16
NVIDIA
NVDA
$4.91T
$5.36M 1.57%
30,723
+370
+1% +$67.9K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48B
$4.98M 1.45%
13,965
-312
-2% -$116K
AAPL icon
18
Apple
AAPL
$4.9T
$4.68M 1.37%
18,439
+152
+0.8% +$39.6K
HMOP icon
19
Hartford Municipal Opportunities ETF
HMOP
$779M
$4.55M 1.33%
117,563
-2,541
-2% -$100K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.49M 1.31%
40,319
-304
-0.7% -$35.8K
BND icon
21
Vanguard Total Bond Market
BND
$159B
$4.2M 1.23%
57,031
-4,675
-8% -$347K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.02M 1.17%
75,469
-843
-1% -$45.4K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$3.6M 1.05%
6,300
-394
-6% -$253K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$3.29M 0.96%
5,499
-30
-0.5% -$18.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$3.02M 0.88%
10,492
-5
-0% -$1.57K
1
2 3 4 5

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RW
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VST
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FCM
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WPA
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MKC
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SC
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AWA
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Consilio Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Consilio Wealth Advisors held 112 positions worth $342M, up 0.14% from $342M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Consilio Wealth Advisors deployed $18M of net new capital in Q1 2026, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 111,829 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $16.7M trimmed.

  • Consilio Wealth Advisors's largest Q1 2026 buy was iShares 0-5 Year TIPS Bond ETF: 111,829 shares worth $11.6M.
  • Consilio Wealth Advisors added most to Invesco NASDAQ 100 ETF in Q1 2026, an estimated $17.7M increase.
  • Consilio Wealth Advisors's biggest Q1 2026 reduction was iShares Core Dividend Growth ETF, cutting an estimated $16.7M.
  • Consilio Wealth Advisors fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2026, selling an estimated $4.91M.
  • Consilio Wealth Advisors's ten largest holdings make up 65% of its $342M portfolio in Q1 2026.
  • Consilio Wealth Advisors opened 14 new positions and closed 11 in Q1 2026.
  • Consilio Wealth Advisors's portfolio value rose 0.14% quarter-over-quarter to $342M.

Based on Consilio Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.