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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
(+0.14%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
112
New
14
Increased
45
Reduced
37
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$17.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.1M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.5M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$10.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$16.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.9M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$4.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CALL
Tesla
TSLA
$1.43T
| $37.2K | 0.01% |
+100
| New | +$41.2K |
|
102
Abbott
ABT
$175B
| – | – |
-2,115
| Closed | -$265K |
|
103
Booking.com
BKNG
$141B
| – | – |
-1,175
| Closed | -$252K |
|
104
Walt Disney
DIS
$170B
| – | – |
-1,768
| Closed | -$201K |
|
105
Intuit
INTU
$79.6B
| – | – |
-313
| Closed | -$207K |
|
106
Intuitive Surgical
ISRG
$122B
| – | – |
-442
| Closed | -$250K |
|
107
Qualcomm
QCOM
$181B
| – | – |
-1,544
| Closed | -$264K |
|
|
SCHW
108
Charles Schwab
SCHW
$177B
| – | – |
-2,016
| Closed | -$201K |
|
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-34,010
| Closed | -$2.96M |
|
110
Tyler Technologies
TYL
$13.1B
| – | – |
-1,791
| Closed | -$813K |
|
111
Zillow
Z
$7.76B
| – | – |
-4,514
| Closed | -$308K |
|
|
112
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
| – | – |
-76,420
| Closed | -$4.91M |
|
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AWA
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.