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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
CDNS icon
76
Cadence Design Systems
CDNS
$95.1B
$285K 0.08%
912
+6
+0.7% +$1.96K
AXP icon
77
American Express
AXP
$227B
$281K 0.08%
759
+4
+0.5% +$1.43K
PG icon
78
Procter & Gamble
PG
$347B
$279K 0.08%
1,944
+85
+5% +$12.5K
ABT icon
79
Abbott
ABT
$187B
$265K 0.08%
2,115
-142
-6% -$18.1K
QCOM icon
80
Qualcomm
QCOM
$172B
$264K 0.08%
1,544
-34
-2% -$5.83K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$656B
$262K 0.08%
780
– –
BKNG icon
82
Booking.com
BKNG
$154B
$252K 0.07%
1,175
– –
ISRG icon
83
Intuitive Surgical
ISRG
$130B
$250K 0.07%
+442
New +$235K
AMGN icon
84
Amgen
AMGN
$212B
$248K 0.07%
758
+3
+0.4% +$952
PM icon
85
Philip Morris
PM
$312B
$246K 0.07%
1,532
-72
-4% -$11.2K
HDV
86
iShares Core High Dividend ETF
HDV
$14.7B
$245K 0.07%
10,055
– –
ANET icon
87
Arista Networks
ANET
$214B
$243K 0.07%
1,851
-65
-3% -$8.95K
KLAC icon
88
KLA
KLAC
$249B
$241K 0.07%
1,980
-20
-1% -$2.35K
VGT icon
89
Vanguard Information Technology ETF
VGT
$136B
$238K 0.07%
2,520
-8
-0.3% -$760
CVX icon
90
Chevron
CVX
$374B
$221K 0.06%
1,448
+13
+0.9% +$1.98K
C icon
91
Citigroup
C
$222B
$221K 0.06%
+1,891
New +$196K
BLK icon
92
Blackrock
BLK
$170B
$219K 0.06%
205
– –
INTU icon
93
Intuit
INTU
$85.6B
$207K 0.06%
313
– –
TJX icon
94
TJX Companies
TJX
$178B
$206K 0.06%
1,344
-64
-5% -$9.46K
GEV icon
95
GE Vernova
GEV
$251B
$203K 0.06%
+310
New +$189K
SCHW
96
Charles Schwab
SCHW
$184B
$201K 0.06%
+2,016
New +$191K
DIS icon
97
Walt Disney
DIS
$172B
$201K 0.06%
1,768
-40
-2% -$4.41K
META icon
98
CALL
Meta Platforms (Facebook)
META
$1.51T
$66K 0.02%
+100
New +$66.8K
LIN icon
99
Linde
LIN
$236B
– –
-534
Closed -$254K
NOW icon
100
ServiceNow
NOW
$114B
– –
-1,360
Closed -$250K
1 2 3
4
5

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RW
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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 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.