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CWA

Consilium Wealth Advisory Portfolio holdings

AUM $337M
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+23.85%
1 Year Est. Return
+37.76%
3 Year Est. Return
+118.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$43.8M
Cap. Flow
-$511K
Cap. Flow %
-0.15%
Top 10 Hldgs %
53.07%
Holding
110
New
8
Increased
42
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.49M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.09M
5
NOW icon
ServiceNow
NOW
+$926K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.61M
2
RTX icon
RTX Corp
RTX
+$1.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
4
AMGN icon
Amgen
AMGN
+$1.07M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.03%
2 Technology 21.86%
3 Industrials 11.12%
4 Financials 8.11%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$36.9M 10.96%
894,894
+36,297
+4% +$1.49M
AOR icon
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$31.9M 9.46%
458,638
+36,730
+9% +$2.5M
TT icon
3
Trane Technologies
TT
$94.4B
$21.8M 6.48%
44,437
-91
-0.2% -$42.6K
AAPL icon
4
Apple
AAPL
$4.91T
$21.3M 6.33%
73,720
-3,674
-5% -$1.05M
NVDA icon
5
NVIDIA
NVDA
$5.37T
$14M 4.17%
70,213
-3,004
-4% -$618K
WFC icon
6
Wells Fargo
WFC
$260B
$12.7M 3.76%
153,470
-1,026
-0.7% -$82.5K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$10.9M 3.25%
29,581
-3,943
-12% -$1.41M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$73.8B
$10.4M 3.08%
353,163
+17,955
+5% +$513K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.27T
$9.87M 2.93%
27,607
+1,932
+8% +$695K
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$9.06B
$8.94M 2.65%
118,876
+5,386
+5% +$401K
MU icon
11
Micron Technology
MU
$1.15T
$8.05M 2.39%
6,977
-294
-4% -$220K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$8.05M 2.39%
104,958
+2,085
+2% +$160K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$7.98M 2.37%
81,761
+11,421
+16% +$1.09M
MSFT icon
14
Microsoft
MSFT
$3.67T
$6.79M 2.01%
18,196
+1,620
+10% +$655K
AMZN icon
15
Amazon
AMZN
$2.74T
$6.49M 1.93%
27,238
-108
-0.4% -$27.1K
IFRA icon
16
iShares US Infrastructure ETF
IFRA
$4.05B
$5.87M 1.74%
93,051
+9,391
+11% +$573K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$46.1B
$5.37M 1.59%
68,912
+1,538
+2% +$120K
AVGO icon
18
Broadcom
AVGO
$1.71T
$4.8M 1.43%
12,713
-1,543
-11% -$619K
LLY icon
19
Eli Lilly
LLY
$1.03T
$4.45M 1.32%
3,713
-9
-0.2% -$9.2K
AMAT icon
20
Applied Materials
AMAT
$353B
$4.42M 1.31%
6,119
-924
-13% -$426K
JPM icon
21
JPMorgan Chase
JPM
$929B
$4.29M 1.27%
13,115
-2,495
-16% -$775K
SNDK
22
Sandisk
SNDK
$262B
$3.7M 1.1%
1,628
+334
+26% +$477K
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.59M 1.07%
71,955
-4,672
-6% -$230K
META icon
24
Meta Platforms (Facebook)
META
$1.7T
$3.52M 1.04%
6,250
-1,468
-19% -$898K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.44M 1.02%
4,613
+13
+0.3% +$9.43K
1
2 3 4 5

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AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $337M AUM 27.51% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
SJL
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BO
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Consilium Wealth Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Consilium Wealth Advisory held 110 positions worth $337M, up 15% from $293M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Consilium Wealth Advisory's Q2 2026 filing shows 8 new, 42 increased, 29 reduced and 9 closed positions. Its largest new stake was Vanguard Real Estate ETF: 23,406 shares worth $2.26M. The largest sale was SPDR Gold Trust, an estimated $5.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

  • Consilium Wealth Advisory's largest Q2 2026 buy was Vanguard Real Estate ETF: 23,406 shares worth $2.26M.
  • Consilium Wealth Advisory added most to iShares Core 60/40 Balanced Allocation ETF in Q2 2026, an estimated $2.5M increase.
  • Consilium Wealth Advisory's biggest Q2 2026 reduction was RTX Corp, cutting an estimated $1.42M.
  • Consilium Wealth Advisory fully exited SPDR Gold Trust in Q2 2026, selling an estimated $5.61M.
  • Consilium Wealth Advisory's ten largest holdings make up 53% of its $337M portfolio in Q2 2026.
  • Consilium Wealth Advisory opened 8 new positions and closed 9 in Q2 2026.
  • Consilium Wealth Advisory's portfolio value rose 15% quarter-over-quarter to $337M.

Based on Consilium Wealth Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.