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CWA

Consilio Wealth Advisors Portfolio holdings

AUM $417M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+16.05%
1 Year Est. Return
+20.84%
3 Year Est. Return
+66.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$75M
Cap. Flow
+$31M
Cap. Flow %
7.43%
Top 10 Hldgs %
65.76%
Holding
118
New
17
Increased
58
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.5M
2
AMZN icon
Amazon
AMZN
+$6.72M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.82M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$975K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$464K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$250K
5
T icon
AT&T
T
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.46%
2 Technology 12.39%
3 Consumer Discretionary 8.68%
4 Communication Services 2.58%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$75.4M 18.06%
100,647
+302
+0.3% +$220K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$105B
$42.1M 10.09%
138,941
+65,205
+88% +$18.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$35.6M 8.52%
498,983
+15,127
+3% +$1.05M
AMZN icon
4
Amazon
AMZN
$2.79T
$33.5M 8.02%
140,441
+26,776
+24% +$6.72M
MSFT icon
5
Microsoft
MSFT
$3.71T
$25.8M 6.18%
69,103
+2,162
+3% +$875K
VT icon
6
Vanguard Total World Stock ETF
VT
$81.5B
$18.6M 4.46%
118,589
+2,588
+2% +$395K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$38.7B
$11.8M 2.83%
239,256
+1,275
+0.5% +$60K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$11M 2.65%
101,239
+2,868
+3% +$312K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.8M 2.58%
133,434
-5,982
-4% -$464K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.5B
$9.98M 2.39%
131,651
-2,728
-2% -$201K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$9.96M 2.39%
13,524
+21
+0.2% +$14.4K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.46M 2.03%
87,549
-2,195
-2% -$211K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$7.64M 1.83%
74,752
-37,077
-33% -$3.82M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.43M 1.54%
83,429
-2,811
-3% -$206K
NVDA icon
15
NVIDIA
NVDA
$5.56T
$6.25M 1.5%
31,249
+526
+2% +$108K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$5.95M 1.43%
62,946
+858
+1% +$81.2K
IWB icon
17
iShares Russell 1000 ETF
IWB
$49B
$5.72M 1.37%
13,965
– –
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.59M 1.34%
110,476
+95,512
+638% +$4.8M
AAPL icon
19
Apple
AAPL
$4.67T
$5.41M 1.3%
18,695
+256
+1% +$73.2K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.16M 1.24%
41,480
+1,161
+3% +$140K
HMOP icon
21
Hartford Municipal Opportunities ETF
HMOP
$788M
$4.71M 1.13%
120,221
+2,658
+2% +$104K
BND icon
22
Vanguard Total Bond Market
BND
$160B
$4.21M 1.01%
57,369
+338
+0.6% +$24.8K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.03M 0.97%
75,788
+319
+0.4% +$17K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$3.83M 0.92%
10,717
+225
+2% +$81K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$3.82M 0.92%
5,562
+63
+1% +$42K
1
2 3 4 5

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EWM
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MWM
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Consilio Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Consilio Wealth Advisors held 118 positions worth $417M, up 22% from $342M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Consilio Wealth Advisors deployed $31M of net new capital in Q2 2026, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 7,101 shares worth $575K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $3.82M trimmed.

  • Consilio Wealth Advisors's largest Q2 2026 buy was ProShares UltraPro QQQ: 7,101 shares worth $575K.
  • Consilio Wealth Advisors added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $18.5M increase.
  • Consilio Wealth Advisors's biggest Q2 2026 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.82M.
  • Consilio Wealth Advisors fully exited Dimensional US Sustainability Core 1 ETF in Q2 2026, selling an estimated $975K.
  • Consilio Wealth Advisors's ten largest holdings make up 66% of its $417M portfolio in Q2 2026.
  • Consilio Wealth Advisors opened 17 new positions and closed 8 in Q2 2026.
  • Consilio Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $417M.

Based on Consilio Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.