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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
+12.93%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$40.9M
(+17%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
89
New
17
Increased
40
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.24M |
| 2 |
Microsoft
MSFT
|
+$3.44M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.81M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$6.43M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.07M |
| 3 |
Vanguard Total Bond Market
BND
|
+$353K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$338K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Communication Services | 3.05% |
| 4 | Financials | 1.84% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$377B
| $317K | 0.11% |
4,502
+221
| +5% | +$15.7K |
|
52
Zillow
Z
$7.79B
| $315K | 0.11% |
4,514
| – | – |
|
53
Abbott
ABT
$183B
| $307K | 0.11% |
2,286
+37
| +2% | +$4.88K |
|
54
Expedia Group
EXPE
$35.4B
| $305K | 0.11% |
1,786
+71
| +4% | +$11.5K |
|
55
Philip Morris
PM
$297B
| $297K | 0.11% |
1,640
+87
| +6% | +$14.9K |
|
56
Palantir
PLTR
$295B
| $282K | 0.1% |
+2,156
| New | +$253K |
|
57
UnitedHealth
UNH
$376B
| $277K | 0.1% |
896
+199
| +29% | +$76.1K |
|
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $274K | 0.1% |
+2,178
| New | +$257K |
|
59
Wells Fargo
WFC
$261B
| $274K | 0.1% |
3,441
+32
| +0.9% | +$2.31K |
|
60
Morgan Stanley
MS
$331B
| $270K | 0.1% |
+1,922
| New | +$236K |
|
61
Booking.com
BKNG
$149B
| $268K | 0.1% |
1,175
| – | – |
|
62
Cadence Design Systems
CDNS
$93.6B
| $267K | 0.1% |
876
+54
| +7% | +$15.7K |
|
63
Advanced Micro Devices
AMD
$776B
| $262K | 0.09% |
+1,823
| New | +$198K |
|
64
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $258K | 0.09% |
908
-118
| -12% | -$31.1K |
|
65
Capital One
COF
$128B
| $258K | 0.09% |
+1,222
| New | +$228K |
|
66
Cisco
CSCO
$457B
| $248K | 0.09% |
3,615
-220
| -6% | -$13.5K |
|
67
PepsiCo
PEP
$190B
| $246K | 0.09% |
1,875
+49
| +3% | +$6.6K |
|
68
ServiceNow
NOW
$115B
| $244K | 0.09% |
+1,195
| New | +$225K |
|
69
Qualcomm
QCOM
$155B
| $244K | 0.09% |
+1,541
| New | +$227K |
|
70
Linde
LIN
$221B
| $243K | 0.09% |
523
+42
| +9% | +$19.2K |
|
71
Stryker
SYK
$125B
| $241K | 0.09% |
612
+18
| +3% | +$6.73K |
|
72
Intuitive Surgical
ISRG
$127B
| $240K | 0.09% |
450
-3
| -0.7% | -$1.57K |
|
73
Intuit
INTU
$86.5B
| $240K | 0.09% |
+309
| New | +$209K |
|
74
Applied Materials
AMAT
$403B
| $239K | 0.09% |
+1,302
| New | +$206K |
|
75
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $236K | 0.08% |
779
| – | – |
|
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Consilio Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Consilio Wealth Advisors held 89 positions worth $280M, up 17% from $239M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Consilio Wealth Advisors deployed $13.4M of net new capital in Q2 2025, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 91,226 shares worth $7.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $6.43M trimmed.
- Consilio Wealth Advisors's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 91,226 shares worth $7.6M.
- Consilio Wealth Advisors added most to Microsoft in Q2 2025, an estimated $3.44M increase.
- Consilio Wealth Advisors's biggest Q2 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $6.43M.
- Consilio Wealth Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $1.07M.
- Consilio Wealth Advisors's ten largest holdings make up 73% of its $280M portfolio in Q2 2025.
- Consilio Wealth Advisors opened 17 new positions and closed 4 in Q2 2025.
- Consilio Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $280M.
Based on Consilio Wealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.