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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
META icon
26
Meta Platforms (Facebook)
META
$1.57T
$3.56M 0.85%
6,327
+27
+0.4% +$16.5K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.2B
$2.69M 0.65%
8,962
+14
+0.2% +$3.93K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.61M 0.62%
32,991
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.1T
$2.59M 0.62%
7,343
+2,820
+62% +$1.01M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.47M 0.59%
3,305
+10
+0.3% +$7.25K
AVGO icon
31
Broadcom
AVGO
$1.7T
$2.03M 0.49%
5,377
+79
+1% +$31.7K
MU icon
32
Micron Technology
MU
$1.15T
$1.89M 0.45%
1,639
+36
+2% +$27K
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$1.69M 0.4%
22,149
+243
+1% +$18.1K
TSLA icon
34
Tesla
TSLA
$1.4T
$1.57M 0.38%
3,723
+38
+1% +$15.1K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.51M 0.36%
10,951
+1,660
+18% +$219K
JPM icon
36
JPMorgan Chase
JPM
$953B
$1.31M 0.31%
3,994
+55
+1% +$17.1K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45B
$1.3M 0.31%
12,119
+133
+1% +$14.2K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.24M 0.3%
2,483
-140
-5% -$67.3K
AMD icon
39
Advanced Micro Devices
AMD
$780B
$1.18M 0.28%
2,031
+49
+2% +$20.1K
XOM icon
40
ExxonMobil
XOM
$656B
$1.16M 0.28%
8,486
-550
-6% -$82.3K
LLY icon
41
Eli Lilly
LLY
$1.02T
$1.11M 0.27%
928
+19
+2% +$19.4K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1M 0.24%
5,327
+1
+0% +$181
AMAT icon
43
Applied Materials
AMAT
$361B
$867K 0.21%
1,199
+9
+0.8% +$4.15K
LRCX icon
44
Lam Research
LRCX
$385B
$750K 0.18%
1,730
-29
-2% -$8.8K
JNJ icon
45
Johnson & Johnson
JNJ
$663B
$695K 0.17%
2,737
-49
-2% -$11.4K
INTC icon
46
Intel
INTC
$506B
$682K 0.16%
4,885
+219
+5% +$22.1K
V icon
47
Visa
V
$700B
$675K 0.16%
1,966
+88
+5% +$28.3K
ABBV icon
48
AbbVie
ABBV
$453B
$656K 0.16%
2,608
+1
+0% +$215
WMT icon
49
Walmart Inc
WMT
$850B
$630K 0.15%
5,566
-74
-1% -$9.19K
WDC icon
50
Western Digital
WDC
$169B
$623K 0.15%
976
-31
-3% -$15.1K
1
2
3 4 5

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EWM
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MWM
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VA
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CWM
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LWMNY
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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.