We are live on ! Find out more
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
NEE icon
101
NextEra Energy
NEE
$174B
$223K 0.05%
2,546
+2
+0.1% +$181
QCOM icon
102
Qualcomm
QCOM
$180B
$218K 0.05%
+1,180
New +$221K
ADP icon
103
Automatic Data Processing
ADP
$110B
$218K 0.05%
+972
New +$208K
BKNG icon
104
Booking.com
BKNG
$145B
$217K 0.05%
+1,216
New +$207K
TJX icon
105
TJX Companies
TJX
$145B
$210K 0.05%
1,383
-13
-0.9% -$2.06K
MPWR icon
106
Monolithic Power Systems
MPWR
$60.1B
$207K 0.05%
+150
New +$225K
META icon
107
CALL
Meta Platforms (Facebook)
META
$1.57T
$56.3K 0.01%
100
– –
TSLA icon
108
CALL
Tesla
TSLA
$1.4T
$42.1K 0.01%
100
– –
MSFT icon
109
CALL
Microsoft
MSFT
$3.71T
$37.3K 0.01%
+100
New +$40.5K
INTC icon
110
CALL
Intel
INTC
$506B
$14K ﹤0.01%
+100
New +$10.1K
BLK icon
111
Blackrock
BLK
$174B
– –
-210
Closed -$202K
DFSU
112
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
– –
-23,720
Closed -$975K
DUHP icon
113
Dimensional US High Profitability ETF
DUHP
$12.8B
– –
-5,509
Closed -$202K
GILD icon
114
Gilead Sciences
GILD
$187B
– –
-1,455
Closed -$203K
MCD icon
115
McDonald's
MCD
$181B
– –
-683
Closed -$212K
PFE icon
116
Pfizer
PFE
$162B
– –
-7,614
Closed -$214K
T icon
117
AT&T
T
$176B
– –
-7,748
Closed -$225K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
– –
-781
Closed -$250K
1 2 3 4
5

Similar funds

SCM
Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
EWM
EPG Wealth Management Atlanta, Georgia $417M AUM 34.31% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $417M AUM 60.99% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $417M AUM 12.55% 1-Year Est. Return
VA
Vestwell Advisors New York $418M AUM 17.76% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $418M AUM 40.93% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return

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.