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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
-4.17%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$492K
Cap. Flow
+$18M
Cap. Flow %
5.25%
Top 10 Hldgs %
64.55%
Holding
112
New
14
Increased
45
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$17.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.97M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Consumer Discretionary 7.66%
3 Communication Services 2.54%
4 Financials 1.56%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$164B
$272K 0.08%
+1,007
New +$263K
VV icon
77
Vanguard Large-Cap ETF
VV
$52.2B
$271K 0.08%
908
– –
WFC icon
78
Wells Fargo
WFC
$265B
$270K 0.08%
3,391
-145
-4% -$12.5K
PM icon
79
Philip Morris
PM
$301B
$266K 0.08%
1,608
+76
+5% +$13.2K
CDNS icon
80
Cadence Design Systems
CDNS
$91B
$265K 0.08%
953
+41
+4% +$12.2K
TMO icon
81
Thermo Fisher Scientific
TMO
$198B
$261K 0.08%
531
+25
+5% +$13.6K
ANET icon
82
Arista Networks
ANET
$212B
$257K 0.07%
2,090
+239
+13% +$32K
UNH icon
83
UnitedHealth
UNH
$387B
$256K 0.07%
945
-127
-12% -$37.8K
LIN icon
84
Linde
LIN
$237B
$253K 0.07%
+510
New +$241K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$658B
$250K 0.07%
781
+1
+0.1% +$336
COF icon
86
Capital One
COF
$128B
$241K 0.07%
1,320
+85
+7% +$17.8K
NEE icon
87
NextEra Energy
NEE
$185B
$236K 0.07%
+2,544
New +$226K
T icon
88
AT&T
T
$152B
$225K 0.07%
+7,748
New +$207K
AXP icon
89
American Express
AXP
$242B
$224K 0.07%
741
-18
-2% -$6.04K
TJX icon
90
TJX Companies
TJX
$171B
$223K 0.07%
1,396
+52
+4% +$8.1K
C icon
91
Citigroup
C
$217B
$215K 0.06%
1,896
+5
+0.3% +$569
PFE icon
92
Pfizer
PFE
$143B
$214K 0.06%
+7,614
New +$203K
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$212K 0.06%
2,432
-88
-3% -$8.1K
MCD icon
94
McDonald's
MCD
$190B
$212K 0.06%
+683
New +$218K
UNP icon
95
Union Pacific
UNP
$179B
$208K 0.06%
+859
New +$210K
INTC icon
96
Intel
INTC
$478B
$206K 0.06%
+4,666
New +$214K
GILD icon
97
Gilead Sciences
GILD
$167B
$203K 0.06%
+1,455
New +$204K
DUHP icon
98
Dimensional US High Profitability ETF
DUHP
$12.2B
$202K 0.06%
+5,509
New +$211K
BLK icon
99
Blackrock
BLK
$166B
$202K 0.06%
210
+5
+2% +$5.26K
META icon
100
CALL
Meta Platforms (Facebook)
META
$1.64T
$57.2K 0.02%
100
– –
1 2 3
4
5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Consilio Wealth Advisors held 112 positions worth $342M, up 0.14% from $342M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Consilio Wealth Advisors deployed $18M of net new capital in Q1 2026, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 111,829 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $16.7M trimmed.

  • Consilio Wealth Advisors's largest Q1 2026 buy was iShares 0-5 Year TIPS Bond ETF: 111,829 shares worth $11.6M.
  • Consilio Wealth Advisors added most to Invesco NASDAQ 100 ETF in Q1 2026, an estimated $17.7M increase.
  • Consilio Wealth Advisors's biggest Q1 2026 reduction was iShares Core Dividend Growth ETF, cutting an estimated $16.7M.
  • Consilio Wealth Advisors fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2026, selling an estimated $4.91M.
  • Consilio Wealth Advisors's ten largest holdings make up 65% of its $342M portfolio in Q1 2026.
  • Consilio Wealth Advisors opened 14 new positions and closed 11 in Q1 2026.
  • Consilio Wealth Advisors's portfolio value rose 0.14% quarter-over-quarter to $342M.

Based on Consilio Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.