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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
+6.8%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$24M
Cap. Flow
+$5.06M
Cap. Flow %
1.66%
Top 10 Hldgs %
72.13%
Holding
99
New
14
Increased
51
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$814K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$297K
4
AAPL icon
Apple
AAPL
+$256K
5
TMO icon
Thermo Fisher Scientific
TMO
+$248K

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$499K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$456K
3
ISRG icon
Intuitive Surgical
ISRG
+$240K
4
BSX icon
Boston Scientific
BSX
+$214K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Consumer Discretionary 7.98%
3 Communication Services 3.14%
4 Financials 1.83%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$35.5B
$383K 0.13%
1,792
+6
+0.3% +$1.21K
UNH icon
52
UnitedHealth
UNH
$389B
$369K 0.12%
1,068
+172
+19% +$52K
Z icon
53
Zillow
Z
$7.7B
$348K 0.11%
4,514
– –
PEP icon
54
PepsiCo
PEP
$195B
$336K 0.11%
2,389
+514
+27% +$73.4K
IBM icon
55
IBM
IBM
$214B
$328K 0.11%
1,162
+1
+0.1% +$262
CDNS icon
56
Cadence Design Systems
CDNS
$95.1B
$318K 0.1%
906
+30
+3% +$10.3K
MS icon
57
Morgan Stanley
MS
$333B
$310K 0.1%
1,951
+29
+2% +$4.28K
AMD icon
58
Advanced Micro Devices
AMD
$741B
$310K 0.1%
1,914
+91
+5% +$14.7K
ABT icon
59
Abbott
ABT
$187B
$302K 0.1%
2,257
-29
-1% -$3.81K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$301K 0.1%
+2,701
New +$297K
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$296K 0.1%
2,185
+7
+0.3% +$914
WFC icon
62
Wells Fargo
WFC
$263B
$296K 0.1%
3,531
+90
+3% +$7.3K
KO icon
63
Coca-Cola
KO
$380B
$294K 0.1%
4,431
-71
-2% -$4.89K
RTX icon
64
RTX Corp
RTX
$295B
$288K 0.09%
1,722
+110
+7% +$17.1K
PG icon
65
Procter & Gamble
PG
$347B
$286K 0.09%
1,859
-281
-13% -$43.9K
VV icon
66
Vanguard Large-Cap ETF
VV
$52B
$280K 0.09%
908
– –
ANET icon
67
Arista Networks
ANET
$214B
$279K 0.09%
+1,916
New +$247K
MU icon
68
Micron Technology
MU
$927B
$267K 0.09%
+1,593
New +$204K
CAT icon
69
Caterpillar
CAT
$387B
$265K 0.09%
+556
New +$237K
COF icon
70
Capital One
COF
$130B
$264K 0.09%
1,240
+18
+1% +$3.94K
QCOM icon
71
Qualcomm
QCOM
$172B
$262K 0.09%
1,578
+37
+2% +$5.87K
PM icon
72
Philip Morris
PM
$312B
$260K 0.09%
1,604
-36
-2% -$6.06K
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$259K 0.08%
+533
New +$248K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$656B
$256K 0.08%
780
+1
+0.1% +$316
BKNG icon
75
Booking.com
BKNG
$154B
$254K 0.08%
1,175
– –
1 2
3
4

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RW
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Consilio Wealth Advisors held 99 positions worth $304M, up 8.6% from $280M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Consilio Wealth Advisors's Q3 2025 filing shows 14 new, 51 increased, 23 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 28,780 shares worth $1.72M. The largest sale was NetApp, an estimated $499K.

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

  • Consilio Wealth Advisors's largest Q3 2025 buy was Vanguard FTSE Developed Markets ETF: 28,780 shares worth $1.72M.
  • Consilio Wealth Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $814K increase.
  • Consilio Wealth Advisors's biggest Q3 2025 reduction was NetApp, cutting an estimated $499K.
  • Consilio Wealth Advisors fully exited Intuitive Surgical in Q3 2025, selling an estimated $240K.
  • Consilio Wealth Advisors's ten largest holdings make up 72% of its $304M portfolio in Q3 2025.
  • Consilio Wealth Advisors opened 14 new positions and closed 2 in Q3 2025.
  • Consilio Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $304M.

Based on Consilio Wealth Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.