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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
-4.17%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$492K
Cap. Flow
+$18M
Cap. Flow %
5.25%
Top 10 Hldgs %
64.55%
Holding
112
New
14
Increased
45
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$17.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.97M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Consumer Discretionary 7.66%
3 Communication Services 2.54%
4 Financials 1.56%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$430B
$436K 0.13%
8,935
-457
-5% -$23.6K
PLTR icon
52
Palantir
PLTR
$317B
$432K 0.13%
2,955
+610
+26% +$93.3K
NTAP icon
53
NetApp
NTAP
$32.1B
$427K 0.12%
4,170
-1,795
-30% -$182K
EXPE icon
54
Expedia Group
EXPE
$32.3B
$414K 0.12%
1,794
– –
AMAT icon
55
Applied Materials
AMAT
$421B
$407K 0.12%
1,190
+32
+3% +$10.8K
AMD icon
56
Advanced Micro Devices
AMD
$808B
$403K 0.12%
1,982
-26
-1% -$5.55K
CAT icon
57
Caterpillar
CAT
$405B
$402K 0.12%
567
+3
+0.5% +$2.08K
CRM icon
58
Salesforce
CRM
$140B
$396K 0.12%
2,121
-9
-0.4% -$1.86K
GE icon
59
GE Aerospace
GE
$364B
$381K 0.11%
1,342
+24
+2% +$7.54K
LRCX icon
60
Lam Research
LRCX
$392B
$376K 0.11%
1,759
+50
+3% +$11.2K
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$361K 0.11%
2,732
+483
+21% +$67K
PEP icon
62
PepsiCo
PEP
$187B
$351K 0.1%
2,262
-28
-1% -$4.36K
MRK icon
63
Merck
MRK
$315B
$346K 0.1%
2,878
+81
+3% +$9.35K
RTX icon
64
RTX Corp
RTX
$261B
$340K 0.1%
1,762
+14
+0.8% +$2.78K
KO icon
65
Coca-Cola
KO
$351B
$339K 0.1%
4,463
-53
-1% -$4.01K
HD icon
66
Home Depot
HD
$338B
$326K 0.1%
991
-43
-4% -$15.7K
MS icon
67
Morgan Stanley
MS
$339B
$325K 0.09%
1,973
+11
+0.6% +$1.9K
CSCO icon
68
Cisco
CSCO
$441B
$323K 0.09%
4,163
-390
-9% -$30.5K
CVX icon
69
Chevron
CVX
$373B
$320K 0.09%
1,545
+97
+7% +$17.7K
PG icon
70
Procter & Gamble
PG
$349B
$309K 0.09%
2,138
+194
+10% +$29.4K
IBM icon
71
IBM
IBM
$200B
$289K 0.08%
1,194
+15
+1% +$4.06K
KLAC icon
72
KLA
KLAC
$278B
$289K 0.08%
1,960
-20
-1% -$2.93K
GEV icon
73
GE Vernova
GEV
$284B
$275K 0.08%
315
+5
+2% +$3.9K
AMGN icon
74
Amgen
AMGN
$198B
$273K 0.08%
776
+18
+2% +$6.42K
HDV
75
iShares Core High Dividend ETF
HDV
$14.2B
$273K 0.08%
10,055
– –
1 2
3
4 5

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VST
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FCM
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WPA
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MKC
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SC
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AWA
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Consilio Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Consilio Wealth Advisors held 112 positions worth $342M, up 0.14% from $342M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Consilio Wealth Advisors deployed $18M of net new capital in Q1 2026, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 111,829 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $16.7M trimmed.

  • Consilio Wealth Advisors's largest Q1 2026 buy was iShares 0-5 Year TIPS Bond ETF: 111,829 shares worth $11.6M.
  • Consilio Wealth Advisors added most to Invesco NASDAQ 100 ETF in Q1 2026, an estimated $17.7M increase.
  • Consilio Wealth Advisors's biggest Q1 2026 reduction was iShares Core Dividend Growth ETF, cutting an estimated $16.7M.
  • Consilio Wealth Advisors fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2026, selling an estimated $4.91M.
  • Consilio Wealth Advisors's ten largest holdings make up 65% of its $342M portfolio in Q1 2026.
  • Consilio Wealth Advisors opened 14 new positions and closed 11 in Q1 2026.
  • Consilio Wealth Advisors's portfolio value rose 0.14% quarter-over-quarter to $342M.

Based on Consilio Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.