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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
+1.73%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$37.5M
Cap. Flow
+$33.4M
Cap. Flow %
9.76%
Top 10 Hldgs %
69.52%
Holding
105
New
8
Increased
47
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.92M
4
AMZN icon
Amazon
AMZN
+$3.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$854K
2
LIN icon
Linde
LIN
+$254K
3
NOW icon
ServiceNow
NOW
+$250K
4
UBER icon
Uber
UBER
+$250K
5
SYK icon
Stryker
SYK
+$226K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Consumer Discretionary 8.58%
3 Communication Services 2.85%
4 Financials 1.79%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.3B
$2.2M 0.64%
8,938
+19
+0.2% +$4.67K
AVGO icon
27
Broadcom
AVGO
$1.82T
$1.81M 0.53%
5,237
-64
-1% -$22.9K
TSLA icon
28
Tesla
TSLA
$1.22T
$1.65M 0.48%
3,669
+122
+3% +$54.1K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.47M 0.43%
21,906
+342
+2% +$22.7K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$1.34M 0.39%
12,529
-115
-0.9% -$12.3K
JPM icon
31
JPMorgan Chase
JPM
$947B
$1.28M 0.38%
3,983
-63
-2% -$19.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.24M 0.36%
2,469
-35
-1% -$17.4K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.15M 0.34%
9,316
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.99T
$1.03M 0.3%
3,288
+29
+0.9% +$8.31K
XOM icon
35
ExxonMobil
XOM
$642B
$992K 0.29%
8,242
+1,086
+15% +$126K
LLY icon
36
Eli Lilly
LLY
$1.07T
$952K 0.28%
886
+10
+1% +$9.56K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$31.1B
$931K 0.27%
5,543
+1
+0% +$167
TYL icon
38
Tyler Technologies
TYL
$13B
$813K 0.24%
1,791
+12
+0.7% +$5.72K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$770K 0.23%
+3,044
New +$769K
ORCL icon
40
Oracle
ORCL
$345B
$660K 0.19%
3,384
-37
-1% -$8.81K
NTAP icon
41
NetApp
NTAP
$33.3B
$639K 0.19%
5,965
+1,831
+44% +$209K
V icon
42
Visa
V
$689B
$638K 0.19%
1,819
-42
-2% -$14.3K
WMT icon
43
Walmart Inc
WMT
$889B
$618K 0.18%
5,545
-68
-1% -$7.3K
ABBV icon
44
AbbVie
ABBV
$454B
$590K 0.17%
2,584
-67
-3% -$15.3K
CRM icon
45
Salesforce
CRM
$142B
$564K 0.17%
2,130
+23
+1% +$5.72K
JNJ icon
46
Johnson & Johnson
JNJ
$641B
$564K 0.16%
2,723
+51
+2% +$10.1K
MA icon
47
Mastercard
MA
$487B
$535K 0.16%
937
-48
-5% -$26.8K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$524K 0.15%
+10,425
New +$525K
BAC icon
49
Bank of America
BAC
$436B
$517K 0.15%
9,392
+182
+2% +$9.62K
EXPE icon
50
Expedia Group
EXPE
$33.4B
$508K 0.15%
1,794
+2
+0.1% +$494
1
2
3 4 5

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VST
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FCM
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WPA
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AWA
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Consilio Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Consilio Wealth Advisors held 105 positions worth $342M, up 12% from $304M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Consilio Wealth Advisors deployed $33.4M of net new capital in Q4 2025, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 3,044 shares worth $770K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $854K trimmed.

  • Consilio Wealth Advisors's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 3,044 shares worth $770K.
  • Consilio Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $13M increase.
  • Consilio Wealth Advisors's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $854K.
  • Consilio Wealth Advisors fully exited Linde in Q4 2025, selling an estimated $254K.
  • Consilio Wealth Advisors's ten largest holdings make up 70% of its $342M portfolio in Q4 2025.
  • Consilio Wealth Advisors opened 8 new positions and closed 7 in Q4 2025.
  • Consilio Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $342M.

Based on Consilio Wealth Advisors's 13F filing for Q4 2025, filed 20 Mar 2026.