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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
SYK icon
101
Stryker
SYK
$133B
– –
-611
Closed -$226K
T icon
102
AT&T
T
$169B
– –
-7,787
Closed -$220K
TSLA icon
103
PUT
Tesla
TSLA
$1.21T
– –
-100
Closed -$44.5K
UBER icon
104
Uber
UBER
$144B
– –
-2,554
Closed -$250K
UNP icon
105
Union Pacific
UNP
$175B
– –
-861
Closed -$204K
1 2 3 4
5

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Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
RW
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VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $343M AUM 19.86% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return

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.