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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
CAT icon
51
Caterpillar
CAT
$374B
$613K 0.15%
576
+9
+2% +$7.91K
KLAC icon
52
KLA
KLAC
$242B
$601K 0.14%
1,992
+32
+2% +$6.35K
NTAP icon
53
NetApp
NTAP
$36.5B
$580K 0.14%
3,748
-422
-10% -$55.2K
TQQQ icon
54
ProShares UltraPro QQQ
TQQQ
$36.4B
$575K 0.14%
+7,101
New +$493K
COST icon
55
Costco
COST
$406B
$525K 0.13%
561
-30
-5% -$29.9K
BAC icon
56
Bank of America
BAC
$438B
$513K 0.12%
9,000
+65
+0.7% +$3.46K
ORCL icon
57
Oracle
ORCL
$457B
$495K 0.12%
3,378
+101
+3% +$18.3K
GE icon
58
GE Aerospace
GE
$350B
$492K 0.12%
1,317
-25
-2% -$7.83K
CSCO icon
59
Cisco
CSCO
$431B
$490K 0.12%
4,168
+5
+0.1% +$523
EXPE icon
60
Expedia Group
EXPE
$35.8B
$459K 0.11%
1,793
-1
-0.1% -$238
MA icon
61
Mastercard
MA
$507B
$450K 0.11%
876
-12
-1% -$5.98K
UNH icon
62
UnitedHealth
UNH
$356B
$442K 0.11%
1,065
+120
+13% +$44.5K
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$423K 0.1%
2,741
+9
+0.3% +$1.33K
MS icon
64
Morgan Stanley
MS
$342B
$419K 0.1%
2,005
+32
+2% +$6.34K
NFLX icon
65
Netflix
NFLX
$326B
$399K 0.1%
5,584
-38
-0.7% -$3.35K
CDNS icon
66
Cadence Design Systems
CDNS
$80.6B
$370K 0.09%
985
+32
+3% +$11.2K
TMUS icon
67
T-Mobile US
TMUS
$195B
$369K 0.09%
+2,201
New +$417K
MRK icon
68
Merck
MRK
$371B
$368K 0.09%
2,867
-11
-0.4% -$1.29K
ANET icon
69
Arista Networks
ANET
$244B
$368K 0.09%
2,166
+76
+4% +$11.9K
KO icon
70
Coca-Cola
KO
$379B
$365K 0.09%
4,496
+33
+0.7% +$2.61K
GEV icon
71
GE Vernova
GEV
$251B
$364K 0.09%
309
-6
-2% -$6.12K
STX icon
72
Seagate
STX
$192B
$358K 0.09%
+371
New +$283K
RTX icon
73
RTX Corp
RTX
$271B
$337K 0.08%
1,775
+13
+0.7% +$2.38K
PLTR icon
74
Palantir
PLTR
$419B
$328K 0.08%
2,814
-141
-5% -$19.2K
CRM icon
75
Salesforce
CRM
$213B
$323K 0.08%
2,063
-58
-3% -$10.2K
1 2
3
4 5

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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.