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Consilium Wealth Advisory Portfolio holdings
AUM
$338M
Turnover
5.77%
1-Year Est. Return
29.36%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+29.36%
3 Year Est. Return
+126.42%
5 Year Est. Return
+138.71%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$1.48M
(+0.44%)
Cap. Flow
+$3.02M
Cap. Flow % of AUM
Cap. Flow %
0.89%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
104
New
3
Increased
55
Reduced
19
Closed
3
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$2.41M |
| 2 |
Coca-Cola
KO
|
+$961K |
| 3 |
Merck
MRK
|
+$885K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$689K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.75M |
| 2 |
Tesla
TSLA
|
+$918K |
| 3 |
Sandisk
SNDK
|
+$726K |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$699K |
| 5 |
Honeywell
HON
|
+$581K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.78% |
| 2 | Technology | 23% |
| 3 | Industrials | 9.55% |
| 4 | Financials | 7.97% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dimensional International Core Equity Market ETF
DFAI
$18.5B
| $36.8M | 10.86% |
887,115
-7,779
| -0.9% | -$329K |
2022 Q3
16 quarters
|
|
|
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.93B
| $29.7M | 8.77% |
433,300
-25,338
| -6% | -$1.75M |
2021 Q4
19 quarters
|
|
3
Apple
AAPL
$5.1T
| $25.1M | 7.4% |
75,246
+1,526
| +2% | +$490K |
2021 Q4
19 quarters
|
|
4
Trane Technologies
TT
$89.9B
| $20.1M | 5.94% |
44,456
+19
| +0% | +$8.74K |
2024 Q2
9 quarters
|
|
5
NVIDIA
NVDA
$4.83T
| $16M | 4.72% |
69,918
-295
| -0.4% | -$63.2K |
2021 Q4
19 quarters
|
|
6
Wells Fargo
WFC
$262B
| $12.3M | 3.62% |
153,151
-319
| -0.2% | -$27.6K |
2021 Q4
19 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $11.2M | 3.31% |
29,946
+365
| +1% | +$137K |
2024 Q4
7 quarters
|
|
8
Schwab US Large- Cap ETF
SCHX
$74.2B
| $11.1M | 3.27% |
368,669
+15,506
| +4% | +$464K |
2021 Q4
19 quarters
|
|
|
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.37B
| $10.3M | 3.06% |
106,382
+24,621
| +30% | +$2.41M |
2021 Q4
19 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.55T
| $9.6M | 2.84% |
27,942
+335
| +1% | +$116K |
2021 Q4
19 quarters
|
|
11
Microsoft
MSFT
$4.13T
| $9.6M | 2.83% |
18,653
+457
| +3% | +$211K |
2021 Q4
19 quarters
|
|
12
iShares Core MSCI Europe ETF
IEUR
$9.8B
| $8.76M | 2.59% |
118,801
-75
| -0.1% | -$5.72K |
2021 Q4
19 quarters
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $8.01M | 2.37% |
109,923
+4,965
| +5% | +$373K |
2024 Q4
7 quarters
|
|
14
Micron Technology
MU
$900B
| $7.55M | 2.23% |
7,091
+114
| +2% | +$108K |
2021 Q4
19 quarters
|
|
15
Amazon
AMZN
$2.88T
| $6.92M | 2.05% |
27,788
+550
| +2% | +$140K |
2021 Q4
19 quarters
|
|
16
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $5.38M | 1.59% |
70,460
+1,548
| +2% | +$120K |
2024 Q4
7 quarters
|
|
17
Broadcom
AVGO
$1.55T
| $4.55M | 1.35% |
12,967
+254
| +2% | +$95.6K |
2023 Q2
13 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.64T
| $4.48M | 1.32% |
6,175
-75
| -1% | -$46.8K |
2021 Q4
19 quarters
|
|
|
19
iShares US Infrastructure ETF
IFRA
$4.04B
| $4.48M | 1.32% |
81,365
-11,686
| -13% | -$699K |
2024 Q2
9 quarters
|
|
20
JPMorgan Chase
JPM
$935B
| $4.44M | 1.31% |
13,410
+295
| +2% | +$103K |
2021 Q4
19 quarters
|
|
21
Eli Lilly
LLY
$1.26T
| $4.43M | 1.31% |
3,827
+114
| +3% | +$135K |
2021 Q4
19 quarters
|
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $4.21M | 1.24% |
5,520
+907
| +20% | +$689K |
2021 Q4
19 quarters
|
|
23
iShares Core Moderate Allocation ETF
AOM
$1.89B
| $3.53M | 1.04% |
72,346
+391
| +0.5% | +$19.3K |
2022 Q3
16 quarters
|
|
24
Applied Materials
AMAT
$293B
| $2.92M | 0.86% |
5,702
-417
| -7% | -$212K |
2025 Q2
5 quarters
|
|
25
GE Aerospace
GE
$342B
| $2.8M | 0.83% |
8,961
+22
| +0.2% | +$7.62K |
2023 Q3
12 quarters
|
|
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Consilium Wealth Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, Consilium Wealth Advisory held 104 positions worth $338M, up 0.44% from $337M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Consilium Wealth Advisory's Q3 2026 filing shows 3 new, 55 increased, 19 reduced and 3 closed positions. Its largest new stake was Coca-Cola: 11,079 shares worth $954K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.
- Consilium Wealth Advisory's largest Q3 2026 buy was Coca-Cola: 11,079 shares worth $954K.
- Consilium Wealth Advisory added most to iShares Core 80/20 Aggressive Allocation ETF in Q3 2026, an estimated $2.41M increase.
- Consilium Wealth Advisory's biggest Q3 2026 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.75M.
- Consilium Wealth Advisory fully exited Tesla in Q3 2026, selling an estimated $918K.
- Consilium Wealth Advisory's ten largest holdings make up 54% of its $338M portfolio in Q3 2026.
- Consilium Wealth Advisory opened 3 new positions and closed 3 in Q3 2026.
- Consilium Wealth Advisory's portfolio value rose 0.44% quarter-over-quarter to $338M.
Based on Consilium Wealth Advisory's 13F filing for Q3 2026, filed 14 Oct 2026.