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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.62M 0.76%
32,991
-87
-0.3% -$6.93K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.2B
$2.22M 0.65%
8,948
+10
+0.1% +$2.58K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.14M 0.63%
3,295
-203
-6% -$138K
AVGO icon
29
Broadcom
AVGO
$1.76T
$1.64M 0.48%
5,298
+61
+1% +$20.1K
XOM icon
30
ExxonMobil
XOM
$611B
$1.53M 0.45%
9,036
+794
+10% +$116K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.5M 0.44%
21,906
– –
TSLA icon
32
Tesla
TSLA
$1.43T
$1.37M 0.4%
3,685
+16
+0.4% +$6.59K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$1.3M 0.38%
4,523
+1,235
+38% +$388K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
$1.27M 0.37%
11,986
-543
-4% -$58.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.26M 0.37%
2,623
+154
+6% +$75.6K
JPM icon
36
JPMorgan Chase
JPM
$907B
$1.16M 0.34%
3,939
-44
-1% -$13.4K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.05M 0.31%
9,291
-25
-0.3% -$3.01K
DFSU
38
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$975K 0.28%
+23,720
New +$1.03M
LLY icon
39
Eli Lilly
LLY
$1.05T
$836K 0.24%
909
+23
+3% +$23.3K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$31.4B
$826K 0.24%
5,326
-217
-4% -$35.7K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$747K 0.22%
14,964
+4,539
+44% +$229K
WMT icon
42
Walmart Inc
WMT
$909B
$701K 0.2%
5,640
+95
+2% +$11.7K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$681K 0.2%
2,786
+63
+2% +$14.7K
COST icon
44
Costco
COST
$417B
$589K 0.17%
591
+51
+9% +$49.7K
V icon
45
Visa
V
$682B
$568K 0.17%
1,878
+59
+3% +$19K
ABBV icon
46
AbbVie
ABBV
$450B
$567K 0.17%
2,607
+23
+0.9% +$5.1K
MU icon
47
Micron Technology
MU
$959B
$542K 0.16%
1,603
-9
-0.6% -$3.52K
NFLX icon
48
Netflix
NFLX
$290B
$541K 0.16%
5,622
+262
+5% +$23.1K
ORCL icon
49
Oracle
ORCL
$364B
$482K 0.14%
3,277
-107
-3% -$17.4K
MA icon
50
Mastercard
MA
$480B
$444K 0.13%
888
-49
-5% -$25.8K
1
2
3 4 5

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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.