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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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$227B
| $235K | 0.08% |
+740
| New | +$208K |
|
|
HDV
77
iShares Core High Dividend ETF
HDV
$14.5B
| $235K | 0.08% |
10,055
-1,430
| -12% | -$33K |
|
78
RTX Corp
RTX
$290B
| $233K | 0.08% |
1,612
+59
| +4% | +$7.86K |
|
79
Walt Disney
DIS
$167B
| $228K | 0.08% |
+1,861
| New | +$193K |
|
80
Uber
UBER
$143B
| $223K | 0.08% |
+2,440
| New | +$201K |
|
81
Amgen
AMGN
$208B
| $222K | 0.08% |
801
+70
| +10% | +$19.8K |
|
82
AT&T
T
$159B
| $219K | 0.08% |
7,797
+240
| +3% | +$6.61K |
|
83
Vanguard Information Technology ETF
VGT
$139B
| $217K | 0.08% |
+2,640
| New | +$192K |
|
84
Boston Scientific
BSX
$69.5B
| $214K | 0.08% |
2,011
+15
| +0.8% | +$1.52K |
|
85
Blackrock
BLK
$169B
| $211K | 0.08% |
+201
| New | +$190K |
|
86
Chevron
CVX
$392B
| – | – |
-1,567
| Closed | -$262K |
|
|
87
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-2,996
| Closed | -$314K |
|
88
Union Pacific
UNP
$174B
| – | – |
-952
| Closed | -$225K |
|
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-21,493
| Closed | -$1.07M |
|
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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.