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
+6.8%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$24M
Cap. Flow
+$5.06M
Cap. Flow %
1.66%
Top 10 Hldgs %
72.13%
Holding
99
New
14
Increased
51
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$814K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$297K
4
AAPL icon
Apple
AAPL
+$256K
5
TMO icon
Thermo Fisher Scientific
TMO
+$248K

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$499K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$456K
3
ISRG icon
Intuitive Surgical
ISRG
+$240K
4
BSX icon
Boston Scientific
BSX
+$214K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Consumer Discretionary 7.98%
3 Communication Services 3.14%
4 Financials 1.83%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$1.58M 0.52%
3,547
+109
+3% +$37.8K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.4M 0.46%
21,564
– –
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$1.35M 0.44%
12,644
+425
+3% +$44.5K
JPM icon
29
JPMorgan Chase
JPM
$947B
$1.28M 0.42%
4,046
+105
+3% +$31.2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 0.41%
2,504
+78
+3% +$37.8K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.12M 0.37%
9,316
– –
ORCL icon
32
Oracle
ORCL
$345B
$962K 0.32%
3,421
+139
+4% +$35.4K
TYL icon
33
Tyler Technologies
TYL
$13B
$931K 0.31%
1,779
– –
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$31.1B
$912K 0.3%
5,542
– –
XOM icon
35
ExxonMobil
XOM
$642B
$807K 0.27%
7,156
+147
+2% +$16.3K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$794K 0.26%
3,259
+35
+1% +$7.36K
LLY icon
37
Eli Lilly
LLY
$1.07T
$668K 0.22%
876
-6
-0.7% -$4.46K
NFLX icon
38
Netflix
NFLX
$293B
$663K 0.22%
5,530
+120
+2% +$14.6K
V icon
39
Visa
V
$689B
$635K 0.21%
1,861
-27
-1% -$9.35K
ABBV icon
40
AbbVie
ABBV
$454B
$614K 0.2%
2,651
+52
+2% +$10.6K
WMT icon
41
Walmart Inc
WMT
$889B
$578K 0.19%
5,613
+194
+4% +$19.3K
COST icon
42
Costco
COST
$422B
$568K 0.19%
613
-2
-0.3% -$1.92K
MA icon
43
Mastercard
MA
$487B
$560K 0.18%
985
+15
+2% +$8.61K
CRM icon
44
Salesforce
CRM
$142B
$499K 0.16%
2,107
+25
+1% +$6.3K
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$496K 0.16%
2,672
+382
+17% +$65.4K
NTAP icon
46
NetApp
NTAP
$33.3B
$490K 0.16%
4,134
-4,461
-52% -$499K
HD icon
47
Home Depot
HD
$335B
$483K 0.16%
1,191
+80
+7% +$31.5K
BAC icon
48
Bank of America
BAC
$436B
$475K 0.16%
9,210
+540
+6% +$26.3K
GE icon
49
GE Aerospace
GE
$375B
$415K 0.14%
1,380
+35
+3% +$9.57K
PLTR icon
50
Palantir
PLTR
$315B
$413K 0.14%
2,266
+110
+5% +$17.8K
1
2
3 4

Similar funds

VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
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
MKC
M. Kraus & Co Shelburne, Vermont $343M AUM 19.86% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return

Consilio Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Consilio Wealth Advisors held 99 positions worth $304M, up 8.6% from $280M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Consilio Wealth Advisors's Q3 2025 filing shows 14 new, 51 increased, 23 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 28,780 shares worth $1.72M. The largest sale was NetApp, an estimated $499K.

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

  • Consilio Wealth Advisors's largest Q3 2025 buy was Vanguard FTSE Developed Markets ETF: 28,780 shares worth $1.72M.
  • Consilio Wealth Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $814K increase.
  • Consilio Wealth Advisors's biggest Q3 2025 reduction was NetApp, cutting an estimated $499K.
  • Consilio Wealth Advisors fully exited Intuitive Surgical in Q3 2025, selling an estimated $240K.
  • Consilio Wealth Advisors's ten largest holdings make up 72% of its $304M portfolio in Q3 2025.
  • Consilio Wealth Advisors opened 14 new positions and closed 2 in Q3 2025.
  • Consilio Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $304M.

Based on Consilio Wealth Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.