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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
+16.05%
1 Year Est. Return
+20.84%
3 Year Est. Return
+66.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$75M
Cap. Flow
+$31M
Cap. Flow %
7.43%
Top 10 Hldgs %
65.76%
Holding
118
New
17
Increased
58
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.5M
2
AMZN icon
Amazon
AMZN
+$6.72M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.82M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$975K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$464K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$250K
5
T icon
AT&T
T
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.46%
2 Technology 12.39%
3 Consumer Discretionary 8.68%
4 Communication Services 2.58%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$221B
$320K 0.08%
1,139
-55
-5% -$13.9K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$312K 0.07%
908
– –
SNDK
78
Sandisk
SNDK
$255B
$312K 0.07%
+137
New +$196K
PANW icon
79
Palo Alto Networks
PANW
$272B
$306K 0.07%
+898
New +$206K
PM icon
80
Philip Morris
PM
$284B
$295K 0.07%
1,632
+24
+1% +$4.16K
VGT icon
81
Vanguard Information Technology ETF
VGT
$149B
$289K 0.07%
2,421
-11
-0.5% -$1.2K
HD icon
82
Home Depot
HD
$320B
$286K 0.07%
811
-180
-18% -$58.6K
PG icon
83
Procter & Gamble
PG
$340B
$286K 0.07%
1,949
-189
-9% -$27.5K
WFC icon
84
Wells Fargo
WFC
$272B
$285K 0.07%
3,448
+57
+2% +$4.58K
PEP icon
85
PepsiCo
PEP
$188B
$285K 0.07%
2,104
-158
-7% -$23.6K
AMGN icon
86
Amgen
AMGN
$236B
$285K 0.07%
787
+11
+1% +$3.77K
HDV
87
iShares Core High Dividend ETF
HDV
$15.4B
$276K 0.07%
10,055
– –
COF icon
88
Capital One
COF
$135B
$269K 0.06%
1,341
+21
+2% +$4.02K
C icon
89
Citigroup
C
$231B
$268K 0.06%
1,917
+21
+1% +$2.73K
DELL icon
90
Dell
DELL
$339B
$264K 0.06%
+613
New +$177K
LIN icon
91
Linde
LIN
$220B
$257K 0.06%
495
-15
-3% -$7.6K
CVX icon
92
Chevron
CVX
$409B
$256K 0.06%
1,547
+2
+0.1% +$372
APH icon
93
Amphenol
APH
$204B
$255K 0.06%
+2,898
New +$209K
AXP icon
94
American Express
AXP
$220B
$253K 0.06%
749
+8
+1% +$2.56K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$50.1B
$249K 0.06%
+1,098
New +$245K
CRWD icon
96
CrowdStrike
CRWD
$218B
$241K 0.06%
+1,264
New +$180K
ABT icon
97
Abbott
ABT
$187B
$236K 0.06%
+2,604
New +$238K
UNP icon
98
Union Pacific
UNP
$172B
$236K 0.06%
867
+8
+0.9% +$2.1K
ETN icon
99
Eaton
ETN
$160B
$226K 0.05%
+530
New +$214K
TMO icon
100
Thermo Fisher Scientific
TMO
$227B
$226K 0.05%
450
-81
-15% -$38.9K
1 2 3
4
5

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LWMNY
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Consilio Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Consilio Wealth Advisors held 118 positions worth $417M, up 22% from $342M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Consilio Wealth Advisors deployed $31M of net new capital in Q2 2026, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 7,101 shares worth $575K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $3.82M trimmed.

  • Consilio Wealth Advisors's largest Q2 2026 buy was ProShares UltraPro QQQ: 7,101 shares worth $575K.
  • Consilio Wealth Advisors added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $18.5M increase.
  • Consilio Wealth Advisors's biggest Q2 2026 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.82M.
  • Consilio Wealth Advisors fully exited Dimensional US Sustainability Core 1 ETF in Q2 2026, selling an estimated $975K.
  • Consilio Wealth Advisors's ten largest holdings make up 66% of its $417M portfolio in Q2 2026.
  • Consilio Wealth Advisors opened 17 new positions and closed 8 in Q2 2026.
  • Consilio Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $417M.

Based on Consilio Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.