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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
-4.55%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$5.05M
Cap. Flow
+$7.21M
Cap. Flow %
3.01%
Top 10 Hldgs %
76.16%
Holding
81
New
10
Increased
40
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$16.8M
2
AMZN icon
Amazon
AMZN
+$11.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.52M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.71M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$871K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$612K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Consumer Discretionary 8.46%
3 Communication Services 2.82%
4 Financials 1.72%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$58.4M 24.38%
103,907
+7,654
+8% +$4.52M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$22M 9.17%
355,403
+6,142
+2% +$385K
MSFT icon
3
Microsoft
MSFT
$3.45T
$19.1M 7.96%
50,770
+580
+1% +$236K
AMZN icon
4
Amazon
AMZN
$2.92T
$18.5M 7.73%
96,791
+52,389
+118% +$11.4M
VT icon
5
Vanguard Total World Stock ETF
VT
$77.1B
$17.7M 7.4%
152,783
+140,452
+1,139% +$16.8M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$15.3M 6.38%
32,560
-1,714
-5% -$871K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.7M 5.29%
216,883
+7,388
+4% +$459K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.38M 3.92%
145,120
-57,692
-28% -$3.87M
HMOP icon
9
Hartford Municipal Opportunities ETF
HMOP
$777M
$4.74M 1.98%
123,186
+10,821
+10% +$419K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$4.69M 1.96%
63,845
+12,060
+23% +$875K
ZROZ icon
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$4.68M 1.95%
65,305
+15,486
+31% +$1.08M
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$4.44M 1.85%
14,471
-83
-0.6% -$26.8K
AAPL icon
13
Apple
AAPL
$4.54T
$3.89M 1.62%
17,503
+165
+1% +$38.2K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$3.65M 1.52%
6,327
-295
-4% -$190K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.42M 1.43%
37,586
+6,515
+21% +$580K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$3.08M 1.29%
28,457
+261
+0.9% +$33.1K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$2.85M 1.19%
5,548
-37
-0.7% -$20K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.79M 1.17%
35,384
-7,809
-18% -$612K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$1.58M 0.66%
14,940
+933
+7% +$99.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$1.49M 0.62%
9,661
+83
+0.9% +$15.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.3M 0.54%
2,434
+49
+2% +$23.8K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.24M 0.52%
12,399
-156,653
-93% -$16M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.17M 0.49%
2,100
-148
-7% -$87K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.07M 0.45%
+21,493
New +$1.08M
TYL icon
25
Tyler Technologies
TYL
$12.7B
$1.04M 0.43%
1,790
-223
-11% -$132K
1
2 3 4

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Consilio Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Consilio Wealth Advisors held 81 positions worth $239M, down 2.1% from $244M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Consilio Wealth Advisors deployed $7.21M of net new capital in Q1 2025, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 21,493 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $16M trimmed.

  • Consilio Wealth Advisors's largest Q1 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 21,493 shares worth $1.07M.
  • Consilio Wealth Advisors added most to Vanguard Total World Stock ETF in Q1 2025, an estimated $16.8M increase.
  • Consilio Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $16M.
  • Consilio Wealth Advisors fully exited ServiceNow in Q1 2025, selling an estimated $248K.
  • Consilio Wealth Advisors's ten largest holdings make up 76% of its $239M portfolio in Q1 2025.
  • Consilio Wealth Advisors opened 10 new positions and closed 9 in Q1 2025.
  • Consilio Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $239M.

Based on Consilio Wealth Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.