We are live on ! Find out more
CWA

Consilio Wealth Advisors Portfolio holdings

AUM $342M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
-4.55%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$5.05M
Cap. Flow
+$7.21M
Cap. Flow %
3.01%
Top 10 Hldgs %
76.16%
Holding
81
New
10
Increased
40
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$16.8M
2
AMZN icon
Amazon
AMZN
+$11.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.52M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.71M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$871K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$612K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Consumer Discretionary 8.46%
3 Communication Services 2.82%
4 Financials 1.72%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$917K 0.38%
3,738
+23
+0.6% +$5.86K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$865K 0.36%
9,323
-280
-3% -$28.2K
TSLA icon
28
Tesla
TSLA
$1.23T
$862K 0.36%
3,327
-43
-1% -$14.3K
XOM icon
29
ExxonMobil
XOM
$644B
$851K 0.36%
7,165
+8
+0.1% +$885
AVGO icon
30
Broadcom
AVGO
$1.85T
$834K 0.35%
4,984
+137
+3% +$29K
NTAP icon
31
NetApp
NTAP
$35B
$802K 0.33%
+9,125
New +$1.01M
LLY icon
32
Eli Lilly
LLY
$1.02T
$738K 0.31%
893
+54
+6% +$44.9K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$31.7B
$706K 0.29%
5,553
+7
+0.1% +$968
MA icon
34
Mastercard
MA
$502B
$685K 0.29%
1,250
-331
-21% -$180K
V icon
35
Visa
V
$684B
$620K 0.26%
1,768
+78
+5% +$26.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$594K 0.25%
3,803
-41
-1% -$7.51K
ABBV icon
37
AbbVie
ABBV
$443B
$569K 0.24%
2,717
+240
+10% +$46.7K
COST icon
38
Costco
COST
$422B
$556K 0.23%
587
+16
+3% +$15.6K
NFLX icon
39
Netflix
NFLX
$299B
$487K 0.2%
5,220
+70
+1% +$6.66K
ORCL icon
40
Oracle
ORCL
$374B
$443K 0.19%
3,170
-242
-7% -$39.4K
WMT icon
41
Walmart Inc
WMT
$885B
$418K 0.17%
4,764
+108
+2% +$10.1K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$411K 0.17%
2,475
+455
+23% +$71.2K
HD icon
43
Home Depot
HD
$331B
$383K 0.16%
1,045
-62
-6% -$24.2K
PG icon
44
Procter & Gamble
PG
$336B
$379K 0.16%
2,224
+4
+0.2% +$670
BAC icon
45
Bank of America
BAC
$435B
$367K 0.15%
8,805
+285
+3% +$12.7K
UNH icon
46
UnitedHealth
UNH
$376B
$365K 0.15%
697
-254
-27% -$130K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$314K 0.13%
2,996
-86,055
-97% -$9.71M
Z icon
48
Zillow
Z
$7.79B
$309K 0.13%
4,514
– –
CRM icon
49
Salesforce
CRM
$151B
$308K 0.13%
1,146
+50
+5% +$15.6K
KO icon
50
Coca-Cola
KO
$377B
$307K 0.13%
4,281
-35
-0.8% -$2.34K
1
2
3 4

Similar funds

RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return

Consilio Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Consilio Wealth Advisors held 81 positions worth $239M, down 2.1% from $244M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Consilio Wealth Advisors deployed $7.21M of net new capital in Q1 2025, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 21,493 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $16M trimmed.

  • Consilio Wealth Advisors's largest Q1 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 21,493 shares worth $1.07M.
  • Consilio Wealth Advisors added most to Vanguard Total World Stock ETF in Q1 2025, an estimated $16.8M increase.
  • Consilio Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $16M.
  • Consilio Wealth Advisors fully exited ServiceNow in Q1 2025, selling an estimated $248K.
  • Consilio Wealth Advisors's ten largest holdings make up 76% of its $239M portfolio in Q1 2025.
  • Consilio Wealth Advisors opened 10 new positions and closed 9 in Q1 2025.
  • Consilio Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $239M.

Based on Consilio Wealth Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.