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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$71.5M 20.91%
104,361
+33
+0% +$22.4K
MSFT icon
2
Microsoft
MSFT
$2.98T
$29.4M 8.6%
60,779
+1,823
+3% +$914K
AMZN icon
3
Amazon
AMZN
$2.69T
$26.4M 7.71%
114,211
+16,737
+17% +$3.83M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
$25.5M 7.46%
367,242
+5,182
+1% +$356K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$19.3M 5.65%
31,445
-1,391
-4% -$854K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.3M 4.76%
246,473
+15,445
+7% +$1.01M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15M 4.39%
240,303
+211,523
+735% +$13M
VT icon
8
Vanguard Total World Stock ETF
VT
$76.6B
$14.9M 4.35%
105,322
+4,745
+5% +$663K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$10.6M 3.09%
145,648
-1,768
-1% -$129K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$8.92M 2.61%
80,983
+78,282
+2,898% +$8.7M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.1M 2.37%
90,518
+92
+0.1% +$8.13K
NVDA icon
12
NVIDIA
NVDA
$5.02T
$5.66M 1.66%
30,353
-586
-2% -$109K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$5.33M 1.56%
14,277
-81
-0.6% -$30K
AAPL icon
14
Apple
AAPL
$4.89T
$4.97M 1.45%
18,287
-100
-0.5% -$26.8K
ZROZ icon
15
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$4.91M 1.44%
76,420
+5,496
+8% +$372K
HMOP icon
16
Hartford Municipal Opportunities ETF
HMOP
$779M
$4.7M 1.37%
120,104
+3,166
+3% +$124K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.63M 1.35%
40,623
-164
-0.4% -$18.8K
BND icon
18
Vanguard Total Bond Market
BND
$159B
$4.57M 1.34%
61,706
+2,387
+4% +$178K
META icon
19
Meta Platforms (Facebook)
META
$1.69T
$4.42M 1.29%
6,694
+192
+3% +$128K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.11M 1.2%
76,312
+72,492
+1,898% +$3.92M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$3.47M 1.01%
5,529
-1
-0% -$621
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$3.29M 0.96%
10,497
-50
-0.5% -$14.3K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.96M 0.87%
34,010
-200
-0.6% -$17.9K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.64M 0.77%
33,078
+1,516
+5% +$121K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.39M 0.7%
3,498
-4
-0.1% -$2.7K
1
2 3 4 5

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RW
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VST
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FCM
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WPA
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MKC
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SC
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AWA
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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.