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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
+6.8%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$24M
Cap. Flow
+$5.06M
Cap. Flow %
1.66%
Top 10 Hldgs %
72.13%
Holding
99
New
14
Increased
51
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$814K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$297K
4
AAPL icon
Apple
AAPL
+$256K
5
TMO icon
Thermo Fisher Scientific
TMO
+$248K

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$499K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$456K
3
ISRG icon
Intuitive Surgical
ISRG
+$240K
4
BSX icon
Boston Scientific
BSX
+$214K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Consumer Discretionary 7.98%
3 Communication Services 3.14%
4 Financials 1.83%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$69.8M 22.94%
104,328
+71
+0.1% +$45.7K
MSFT icon
2
Microsoft
MSFT
$2.93T
$30.5M 10.03%
58,956
+269
+0.5% +$137K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
$24.6M 8.1%
362,060
+1,716
+0.5% +$113K
AMZN icon
4
Amazon
AMZN
$2.66T
$21.4M 7.03%
97,474
-430
-0.4% -$97.3K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$19.7M 6.48%
32,836
-119
-0.4% -$68.1K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.1M 4.95%
231,028
+12,662
+6% +$814K
VT icon
7
Vanguard Total World Stock ETF
VT
$76.6B
$13.9M 4.55%
100,577
+1,529
+2% +$203K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$10.8M 3.56%
147,416
-940
-0.6% -$67.5K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.9M 2.59%
90,426
-800
-0.9% -$68K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$5.77M 1.9%
30,939
+835
+3% +$146K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$5.25M 1.72%
14,358
– –
ZROZ icon
12
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$4.82M 1.58%
70,924
+371
+0.5% +$24.3K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$4.78M 1.57%
6,502
+61
+0.9% +$45.4K
AAPL icon
14
Apple
AAPL
$4.9T
$4.68M 1.54%
18,387
+1,131
+7% +$256K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.64M 1.53%
40,787
-639
-2% -$71.2K
HMOP icon
16
Hartford Municipal Opportunities ETF
HMOP
$779M
$4.56M 1.5%
116,938
+1,589
+1% +$61.1K
BND icon
17
Vanguard Total Bond Market
BND
$159B
$4.41M 1.45%
59,319
+332
+0.6% +$24.4K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$3.39M 1.11%
5,530
-774
-12% -$456K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.06M 1%
34,210
+497
+1% +$43.5K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$2.56M 0.84%
10,547
+636
+6% +$133K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.52M 0.83%
31,562
+151
+0.5% +$12K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.33M 0.77%
3,502
-168
-5% -$108K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$2.16M 0.71%
8,919
-58
-0.6% -$13.3K
AVGO icon
24
Broadcom
AVGO
$1.76T
$1.75M 0.57%
5,301
+85
+2% +$26.1K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.72M 0.57%
+28,780
New +$1.68M
1
2 3 4

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VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Consilio Wealth Advisors held 99 positions worth $304M, up 8.6% from $280M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Consilio Wealth Advisors's Q3 2025 filing shows 14 new, 51 increased, 23 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 28,780 shares worth $1.72M. The largest sale was NetApp, an estimated $499K.

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

  • Consilio Wealth Advisors's largest Q3 2025 buy was Vanguard FTSE Developed Markets ETF: 28,780 shares worth $1.72M.
  • Consilio Wealth Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $814K increase.
  • Consilio Wealth Advisors's biggest Q3 2025 reduction was NetApp, cutting an estimated $499K.
  • Consilio Wealth Advisors fully exited Intuitive Surgical in Q3 2025, selling an estimated $240K.
  • Consilio Wealth Advisors's ten largest holdings make up 72% of its $304M portfolio in Q3 2025.
  • Consilio Wealth Advisors opened 14 new positions and closed 2 in Q3 2025.
  • Consilio Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $304M.

Based on Consilio Wealth Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.