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CWA
Consilio Wealth Advisors Portfolio holdings
AUM
$417M
Turnover
21.19%
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
(+22%)
Cap. Flow
+$31M
Cap. Flow % of AUM
Cap. Flow %
7.43%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
118
New
17
Increased
58
Reduced
29
Closed
8
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$18.5M |
| 2 |
Amazon
AMZN
|
+$6.72M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.82M |
| 2 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$975K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$464K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$250K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$884B
| $75.4M | 18.06% |
100,647
+302
| +0.3% | +$220K |
2021 Q4
18 quarters
|
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$107B
| $42.1M | 10.09% |
138,941
+65,205
| +88% | +$18.5M |
2025 Q4
2 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $35.6M | 8.52% |
498,983
+15,127
| +3% | +$1.05M |
2025 Q3
3 quarters
|
|
|
4
Amazon
AMZN
$2.83T
| $33.5M | 8.02% |
140,441
+26,776
| +24% | +$6.72M |
2021 Q4
18 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $25.8M | 6.18% |
69,103
+2,162
| +3% | +$875K |
2021 Q4
18 quarters
|
|
6
Vanguard Total World Stock ETF
VT
$81.4B
| $18.6M | 4.46% |
118,589
+2,588
| +2% | +$395K |
2022 Q3
15 quarters
|
|
7
Capital Group Dividend Value ETF
CGDV
$38.7B
| $11.8M | 2.83% |
239,256
+1,275
| +0.5% | +$60K |
2025 Q4
2 quarters
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $11M | 2.65% |
101,239
+2,868
| +3% | +$312K |
2025 Q3
3 quarters
|
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $10.8M | 2.58% |
133,434
-5,982
| -4% | -$464K |
2021 Q4
18 quarters
|
|
10
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $10M | 2.39% |
131,651
-2,728
| -2% | -$201K |
2021 Q4
18 quarters
|
|
11
Invesco QQQ Trust
QQQ
$485B
| $10M | 2.39% |
13,524
+21
| +0.2% | +$14.4K |
2022 Q1
17 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$189B
| $8.46M | 2.03% |
87,549
-2,195
| -2% | -$211K |
2025 Q2
4 quarters
|
|
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $7.64M | 1.83% |
74,752
-37,077
| -33% | -$3.82M |
2026 Q1
1 quarter
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.43M | 1.54% |
83,429
-2,811
| -3% | -$206K |
2021 Q4
18 quarters
|
|
15
NVIDIA
NVDA
$5.24T
| $6.25M | 1.5% |
31,249
+526
| +2% | +$108K |
2022 Q4
14 quarters
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $5.95M | 1.43% |
62,946
+858
| +1% | +$81.2K |
2026 Q1
1 quarter
|
|
17
iShares Russell 1000 ETF
IWB
$48.7B
| $5.72M | 1.37% |
13,965
| – | – |
2021 Q4
18 quarters
|
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $5.59M | 1.34% |
110,476
+95,512
| +638% | +$4.8M |
2025 Q4
2 quarters
|
|
19
Apple
AAPL
$5T
| $5.41M | 1.3% |
18,695
+256
| +1% | +$73.2K |
2021 Q4
18 quarters
|
|
20
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $5.16M | 1.24% |
41,480
+1,161
| +3% | +$140K |
2022 Q4
14 quarters
|
|
21
Hartford Municipal Opportunities ETF
HMOP
$819M
| $4.71M | 1.13% |
120,221
+2,658
| +2% | +$104K |
2022 Q1
17 quarters
|
|
22
Vanguard Total Bond Market
BND
$163B
| $4.21M | 1.01% |
57,369
+338
| +0.6% | +$24.8K |
2021 Q4
18 quarters
|
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $4.03M | 0.97% |
75,788
+319
| +0.4% | +$17K |
2025 Q3
3 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.21T
| $3.83M | 0.92% |
10,717
+225
| +2% | +$81K |
2022 Q3
15 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.82M | 0.92% |
5,562
+63
| +1% | +$42K |
2021 Q4
18 quarters
|
|
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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.