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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
+1.73%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$37.5M
Cap. Flow
+$33.4M
Cap. Flow %
9.76%
Top 10 Hldgs %
69.52%
Holding
105
New
8
Increased
47
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.92M
4
AMZN icon
Amazon
AMZN
+$3.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$854K
2
LIN icon
Linde
LIN
+$254K
3
NOW icon
ServiceNow
NOW
+$250K
4
UBER icon
Uber
UBER
+$250K
5
SYK icon
Stryker
SYK
+$226K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Consumer Discretionary 8.58%
3 Communication Services 2.85%
4 Financials 1.79%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$301B
$503K 0.15%
5,360
-170
-3% -$18.3K
COST icon
52
Costco
COST
$429B
$466K 0.14%
540
-73
-12% -$66.2K
MU icon
53
Micron Technology
MU
$927B
$460K 0.13%
1,612
+19
+1% +$4.36K
AMD icon
54
Advanced Micro Devices
AMD
$741B
$430K 0.13%
2,008
+94
+5% +$21.1K
PLTR icon
55
Palantir
PLTR
$296B
$417K 0.12%
2,345
+79
+3% +$14.3K
GE icon
56
GE Aerospace
GE
$377B
$406K 0.12%
1,318
-62
-4% -$18.7K
HD icon
57
Home Depot
HD
$343B
$356K 0.1%
1,034
-157
-13% -$57.5K
UNH icon
58
UnitedHealth
UNH
$389B
$354K 0.1%
1,072
+4
+0.4% +$1.36K
CSCO icon
59
Cisco
CSCO
$456B
$351K 0.1%
4,553
+963
+27% +$71.5K
IBM icon
60
IBM
IBM
$214B
$349K 0.1%
1,179
+17
+1% +$5.09K
MS icon
61
Morgan Stanley
MS
$333B
$348K 0.1%
1,962
+11
+0.6% +$1.83K
WFC icon
62
Wells Fargo
WFC
$263B
$330K 0.1%
3,536
+5
+0.1% +$434
PEP icon
63
PepsiCo
PEP
$195B
$329K 0.1%
2,290
-99
-4% -$14.5K
CAT icon
64
Caterpillar
CAT
$387B
$323K 0.09%
564
+8
+1% +$4.45K
RTX icon
65
RTX Corp
RTX
$295B
$321K 0.09%
1,748
+26
+2% +$4.52K
KO icon
66
Coca-Cola
KO
$380B
$316K 0.09%
4,516
+85
+2% +$5.93K
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$313K 0.09%
2,249
+64
+3% +$8.84K
Z icon
68
Zillow
Z
$7.7B
$308K 0.09%
4,514
– –
COF icon
69
Capital One
COF
$130B
$299K 0.09%
1,235
-5
-0.4% -$1.11K
CGDV icon
70
Capital Group Dividend Value ETF
CGDV
$37.3B
$299K 0.09%
+6,845
New +$294K
AMAT icon
71
Applied Materials
AMAT
$378B
$298K 0.09%
1,158
+7
+0.6% +$1.68K
MRK icon
72
Merck
MRK
$326B
$294K 0.09%
2,797
+216
+8% +$20.3K
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$293K 0.09%
506
-27
-5% -$15.3K
LRCX icon
74
Lam Research
LRCX
$337B
$293K 0.09%
1,709
-114
-6% -$17.7K
VV icon
75
Vanguard Large-Cap ETF
VV
$52B
$286K 0.08%
908
– –
1 2
3
4 5

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VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $343M AUM 19.86% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return

Consilio Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Consilio Wealth Advisors held 105 positions worth $342M, up 12% from $304M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Consilio Wealth Advisors deployed $33.4M of net new capital in Q4 2025, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 3,044 shares worth $770K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $854K trimmed.

  • Consilio Wealth Advisors's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 3,044 shares worth $770K.
  • Consilio Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $13M increase.
  • Consilio Wealth Advisors's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $854K.
  • Consilio Wealth Advisors fully exited Linde in Q4 2025, selling an estimated $254K.
  • Consilio Wealth Advisors's ten largest holdings make up 70% of its $342M portfolio in Q4 2025.
  • Consilio Wealth Advisors opened 8 new positions and closed 7 in Q4 2025.
  • Consilio Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $342M.

Based on Consilio Wealth Advisors's 13F filing for Q4 2025, filed 20 Mar 2026.