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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
LIN icon
76
Linde
LIN
$236B
$254K 0.08%
534
+11
+2% +$5.21K
AXP icon
77
American Express
AXP
$227B
$251K 0.08%
755
+15
+2% +$4.77K
NOW icon
78
ServiceNow
NOW
$114B
$250K 0.08%
1,360
+165
+14% +$30.8K
UBER icon
79
Uber
UBER
$144B
$250K 0.08%
2,554
+114
+5% +$10.7K
HDV
80
iShares Core High Dividend ETF
HDV
$14.7B
$246K 0.08%
10,055
– –
CSCO icon
81
Cisco
CSCO
$456B
$246K 0.08%
3,590
-25
-0.7% -$1.7K
LRCX icon
82
Lam Research
LRCX
$337B
$244K 0.08%
+1,823
New +$193K
BLK icon
83
Blackrock
BLK
$170B
$239K 0.08%
205
+4
+2% +$4.47K
VGT icon
84
Vanguard Information Technology ETF
VGT
$136B
$236K 0.08%
2,528
-112
-4% -$9.79K
AMAT icon
85
Applied Materials
AMAT
$378B
$236K 0.08%
1,151
-151
-12% -$27.4K
SYK icon
86
Stryker
SYK
$133B
$226K 0.07%
611
-1
-0.2% -$386
CVX icon
87
Chevron
CVX
$374B
$223K 0.07%
+1,435
New +$222K
T icon
88
AT&T
T
$169B
$220K 0.07%
7,787
-10
-0.1% -$284
MRK icon
89
Merck
MRK
$326B
$217K 0.07%
+2,581
New +$213K
KLAC icon
90
KLA
KLAC
$249B
$216K 0.07%
+2,000
New +$187K
INTU icon
91
Intuit
INTU
$85.6B
$214K 0.07%
313
+4
+1% +$2.88K
AMGN icon
92
Amgen
AMGN
$212B
$213K 0.07%
755
-46
-6% -$13.3K
DIS icon
93
Walt Disney
DIS
$172B
$207K 0.07%
1,808
-53
-3% -$6.24K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$207K 0.07%
+3,820
New +$204K
UNP icon
95
Union Pacific
UNP
$175B
$204K 0.07%
+861
New +$194K
TJX icon
96
TJX Companies
TJX
$178B
$204K 0.07%
+1,408
New +$187K
TSLA icon
97
PUT
Tesla
TSLA
$1.21T
$44.5K 0.01%
+100
New +$34.7K
BSX icon
98
Boston Scientific
BSX
$68.5B
– –
-2,011
Closed -$214K
ISRG icon
99
Intuitive Surgical
ISRG
$130B
– –
-450
Closed -$240K
1 2 3
4

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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.