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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
+12.93%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$40.9M
Cap. Flow
+$13.4M
Cap. Flow %
4.77%
Top 10 Hldgs %
73.24%
Holding
89
New
17
Increased
40
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.24M
2
MSFT icon
Microsoft
MSFT
+$3.44M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.25M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$6.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M
3
BND icon
Vanguard Total Bond Market
BND
+$353K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$338K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$314K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Consumer Discretionary 8.55%
3 Communication Services 3.05%
4 Financials 1.84%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$1.27M 0.45%
12,219
-2,721
-18% -$283K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.42%
2,426
-8
-0.3% -$4.06K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.13M 0.4%
3,941
+203
+5% +$51.8K
TSLA icon
29
Tesla
TSLA
$1.23T
$1.11M 0.4%
3,438
+111
+3% +$33.4K
TYL icon
30
Tyler Technologies
TYL
$12.7B
$1.03M 0.37%
1,779
-11
-0.6% -$6.23K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.02M 0.36%
9,316
-7
-0.1% -$693
NTAP icon
32
NetApp
NTAP
$35B
$909K 0.32%
8,595
-530
-6% -$50.3K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$31.7B
$829K 0.3%
5,542
-11
-0.2% -$1.49K
XOM icon
34
ExxonMobil
XOM
$644B
$767K 0.27%
7,009
-156
-2% -$16.7K
NFLX icon
35
Netflix
NFLX
$299B
$716K 0.26%
5,410
+190
+4% +$21.5K
ORCL icon
36
Oracle
ORCL
$374B
$690K 0.25%
3,282
+112
+4% +$18.1K
LLY icon
37
Eli Lilly
LLY
$1.02T
$684K 0.24%
882
-11
-1% -$8.55K
V icon
38
Visa
V
$684B
$658K 0.23%
1,888
+120
+7% +$41.8K
COST icon
39
Costco
COST
$422B
$606K 0.22%
615
+28
+5% +$27.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$575K 0.21%
3,224
-579
-15% -$95.7K
CRM icon
41
Salesforce
CRM
$151B
$569K 0.2%
2,082
+936
+82% +$250K
MA icon
42
Mastercard
MA
$502B
$534K 0.19%
970
-280
-22% -$155K
WMT icon
43
Walmart Inc
WMT
$885B
$527K 0.19%
5,419
+655
+14% +$62.4K
ABBV icon
44
AbbVie
ABBV
$443B
$474K 0.17%
2,599
-118
-4% -$21.9K
HD icon
45
Home Depot
HD
$331B
$410K 0.15%
1,111
+66
+6% +$23.9K
BAC icon
46
Bank of America
BAC
$435B
$409K 0.15%
8,670
-135
-2% -$5.68K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$349K 0.12%
2,290
-185
-7% -$28.4K
GE icon
48
GE Aerospace
GE
$374B
$342K 0.12%
1,345
+67
+5% +$14.7K
PG icon
49
Procter & Gamble
PG
$336B
$342K 0.12%
2,140
-84
-4% -$13.7K
IBM icon
50
IBM
IBM
$211B
$336K 0.12%
1,161
+48
+4% +$12.4K
1
2
3 4

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FCM
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Consilio Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Consilio Wealth Advisors held 89 positions worth $280M, up 17% from $239M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Consilio Wealth Advisors deployed $13.4M of net new capital in Q2 2025, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 91,226 shares worth $7.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $6.43M trimmed.

  • Consilio Wealth Advisors's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 91,226 shares worth $7.6M.
  • Consilio Wealth Advisors added most to Microsoft in Q2 2025, an estimated $3.44M increase.
  • Consilio Wealth Advisors's biggest Q2 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $6.43M.
  • Consilio Wealth Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $1.07M.
  • Consilio Wealth Advisors's ten largest holdings make up 73% of its $280M portfolio in Q2 2025.
  • Consilio Wealth Advisors opened 17 new positions and closed 4 in Q2 2025.
  • Consilio Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $280M.

Based on Consilio Wealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.