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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
+12.93%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$40.9M
Cap. Flow
+$13.4M
Cap. Flow %
4.77%
Top 10 Hldgs %
73.24%
Holding
89
New
17
Increased
40
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.24M
2
MSFT icon
Microsoft
MSFT
+$3.44M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.25M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$6.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M
3
BND icon
Vanguard Total Bond Market
BND
+$353K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$338K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$314K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Consumer Discretionary 8.55%
3 Communication Services 3.05%
4 Financials 1.84%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$64.4M 22.96%
104,257
+350
+0.3% +$201K
MSFT icon
2
Microsoft
MSFT
$3.45T
$29.1M 10.38%
58,687
+7,917
+16% +$3.44M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$22.9M 8.18%
360,344
+4,941
+1% +$301K
AMZN icon
4
Amazon
AMZN
$2.92T
$21.9M 7.8%
97,904
+1,113
+1% +$220K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$18.1M 6.44%
32,955
+395
+1% +$196K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.5M 4.83%
218,366
+1,483
+0.7% +$87.1K
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$12.7M 4.52%
99,048
-53,735
-35% -$6.43M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.4M 3.69%
148,356
+3,236
+2% +$212K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.6M 2.71%
+91,226
New +$7.24M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$4.85M 1.73%
14,358
-113
-0.8% -$35.5K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$4.75M 1.69%
30,104
+1,647
+6% +$207K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$4.72M 1.69%
6,441
+114
+2% +$70.4K
ZROZ icon
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$4.65M 1.66%
70,553
+5,248
+8% +$347K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.63M 1.65%
41,426
+29,027
+234% +$3.06M
HMOP icon
15
Hartford Municipal Opportunities ETF
HMOP
$777M
$4.41M 1.57%
115,349
-7,837
-6% -$299K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$4.33M 1.54%
58,987
-4,858
-8% -$353K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$3.57M 1.27%
6,304
+756
+14% +$397K
AAPL icon
18
Apple
AAPL
$4.54T
$3.47M 1.24%
17,256
-247
-1% -$49.9K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.95M 1.05%
33,713
-3,873
-10% -$338K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.49M 0.89%
31,411
-3,973
-11% -$313K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.26M 0.81%
3,670
+1,570
+75% +$897K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$1.93M 0.69%
+8,977
New +$1.81M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.77M 0.63%
9,911
+250
+3% +$40.9K
AVGO icon
24
Broadcom
AVGO
$1.85T
$1.4M 0.5%
5,216
+232
+5% +$50.4K
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.31M 0.47%
+21,564
New +$1.25M
1
2 3 4

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Consilio Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Consilio Wealth Advisors held 89 positions worth $280M, up 17% from $239M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Consilio Wealth Advisors deployed $13.4M of net new capital in Q2 2025, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 91,226 shares worth $7.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $6.43M trimmed.

  • Consilio Wealth Advisors's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 91,226 shares worth $7.6M.
  • Consilio Wealth Advisors added most to Microsoft in Q2 2025, an estimated $3.44M increase.
  • Consilio Wealth Advisors's biggest Q2 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $6.43M.
  • Consilio Wealth Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $1.07M.
  • Consilio Wealth Advisors's ten largest holdings make up 73% of its $280M portfolio in Q2 2025.
  • Consilio Wealth Advisors opened 17 new positions and closed 4 in Q2 2025.
  • Consilio Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $280M.

Based on Consilio Wealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.