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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
-4.55%
1 Year Est. Return
+20.84%
3 Year Est. Return
+66.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$5.05M
Cap. Flow
+$7.21M
Cap. Flow %
3.01%
Top 10 Hldgs %
76.16%
Holding
81
New
10
Increased
40
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$16.8M
2
AMZN icon
Amazon
AMZN
+$11.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.52M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.71M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$871K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$612K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.28%
2 Technology 12.61%
3 Consumer Discretionary 8.46%
4 Communication Services 2.82%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$177B
$298K 0.12%
2,249
+123
+6% +$15.7K
EXPE icon
52
Expedia Group
EXPE
$34.4B
$288K 0.12%
1,715
+1
+0.1% +$182
HDV
53
iShares Core High Dividend ETF
HDV
$15.3B
$278K 0.12%
11,485
-690
-6% -$16.1K
IBM icon
54
IBM
IBM
$224B
$277K 0.12%
1,113
+97
+10% +$23.7K
PEP icon
55
PepsiCo
PEP
$183B
$274K 0.11%
+1,826
New +$272K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$264K 0.11%
1,026
-164
-14% -$44.4K
CVX icon
57
Chevron
CVX
$415B
$262K 0.11%
1,567
+167
+12% +$26.1K
GE icon
58
GE Aerospace
GE
$325B
$256K 0.11%
1,278
+71
+6% +$14K
PM icon
59
Philip Morris
PM
$299B
$247K 0.1%
+1,553
New +$220K
WFC icon
60
Wells Fargo
WFC
$263B
$245K 0.1%
3,409
+200
+6% +$15K
CSCO icon
61
Cisco
CSCO
$425B
$237K 0.1%
3,835
+264
+7% +$16.3K
AMGN icon
62
Amgen
AMGN
$203B
$228K 0.1%
+731
New +$216K
UNP icon
63
Union Pacific
UNP
$167B
$225K 0.09%
+952
New +$229K
ISRG icon
64
Intuitive Surgical
ISRG
$135B
$224K 0.09%
453
+17
+4% +$9.4K
LIN icon
65
Linde
LIN
$213B
$224K 0.09%
+481
New +$217K
SYK icon
66
Stryker
SYK
$109B
$221K 0.09%
594
+18
+3% +$6.85K
BKNG icon
67
Booking.com
BKNG
$129B
$217K 0.09%
1,175
+50
+4% +$9.56K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$214K 0.09%
779
+2
+0.3% +$581
T icon
69
AT&T
T
$177B
$214K 0.09%
+7,557
New +$190K
CDNS icon
70
Cadence Design Systems
CDNS
$77.1B
$210K 0.09%
822
-72
-8% -$20K
RTX icon
71
RTX Corp
RTX
$265B
$206K 0.09%
+1,553
New +$197K
BSX icon
72
Boston Scientific
BSX
$63.6B
$201K 0.08%
+1,996
New +$201K
ACN icon
73
Accenture
ACN
$116B
– –
-580
Closed -$204K
ADBE icon
74
Adobe
ADBE
$99.6B
– –
-517
Closed -$230K
AMD icon
75
Advanced Micro Devices
AMD
$837B
– –
-1,819
Closed -$220K
1 2
3
4

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Consilio Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Consilio Wealth Advisors held 81 positions worth $239M, down 2.1% from $244M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Consilio Wealth Advisors deployed $7.21M of net new capital in Q1 2025, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 21,493 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $16M trimmed.

  • Consilio Wealth Advisors's largest Q1 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 21,493 shares worth $1.07M.
  • Consilio Wealth Advisors added most to Vanguard Total World Stock ETF in Q1 2025, an estimated $16.8M increase.
  • Consilio Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $16M.
  • Consilio Wealth Advisors fully exited ServiceNow in Q1 2025, selling an estimated $248K.
  • Consilio Wealth Advisors's ten largest holdings make up 76% of its $239M portfolio in Q1 2025.
  • Consilio Wealth Advisors opened 10 new positions and closed 9 in Q1 2025.
  • Consilio Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $239M.

Based on Consilio Wealth Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.