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CWA

Consilium Wealth Advisory Portfolio holdings

AUM $293M
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$22.2M
Cap. Flow
+$29.5M
Cap. Flow %
10.07%
Top 10 Hldgs %
54.28%
Holding
109
New
15
Increased
58
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.74M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$6.77M
3
GLD icon
SPDR Gold Trust
GLD
+$5.48M
4
AAPL icon
Apple
AAPL
+$2.08M
5
CRM icon
Salesforce
CRM
+$1.12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.23M
2
EZBC icon
Franklin Bitcoin ETF
EZBC
+$3.32M
3
BSX icon
Boston Scientific
BSX
+$1.11M
4
WFC icon
Wells Fargo
WFC
+$1.02M
5
ABT icon
Abbott
ABT
+$954K

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Industrials 10.97%
3 Financials 8.56%
4 Communication Services 4.86%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$33.5M 11.41%
858,597
+218,406
+34% +$8.74M
AOR icon
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$27.1M 9.26%
421,908
+102,640
+32% +$6.77M
AAPL icon
3
Apple
AAPL
$4.49T
$19.6M 6.7%
77,394
+8,005
+12% +$2.08M
TT icon
4
Trane Technologies
TT
$105B
$18.6M 6.33%
44,528
-773
-2% -$328K
NVDA icon
5
NVIDIA
NVDA
$5.33T
$12.8M 4.36%
73,217
+5,062
+7% +$929K
WFC icon
6
Wells Fargo
WFC
$269B
$12.3M 4.2%
154,496
-11,906
-7% -$1.02M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$10.8M 3.67%
33,524
+1,290
+4% +$433K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.59M 2.93%
335,208
-18,908
-5% -$507K
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$9.1B
$7.97M 2.72%
113,490
+2,787
+3% +$203K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.94M 2.71%
102,873
+2,578
+3% +$201K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.67T
$7.38M 2.52%
25,675
+2,427
+10% +$763K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$6.22M 2.12%
70,340
+2,760
+4% +$251K
MSFT icon
13
Microsoft
MSFT
$3.64T
$6.14M 2.09%
16,576
+733
+5% +$307K
AMZN icon
14
Amazon
AMZN
$2.99T
$5.7M 1.94%
27,346
+3,509
+15% +$773K
GLD icon
15
SPDR Gold Trust
GLD
$137B
$5.61M 1.91%
13,035
+12,245
+1,550% +$5.48M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.28M 1.8%
67,374
+1,389
+2% +$109K
IFRA icon
17
iShares US Infrastructure ETF
IFRA
$4.59B
$4.79M 1.63%
83,660
+7,362
+10% +$423K
JPM icon
18
JPMorgan Chase
JPM
$959B
$4.59M 1.57%
15,610
+3,344
+27% +$1.01M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$4.42M 1.51%
7,718
+664
+9% +$426K
AVGO icon
20
Broadcom
AVGO
$2T
$4.41M 1.51%
14,256
+1,906
+15% +$627K
AOM icon
21
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.63M 1.24%
76,627
-15,580
-17% -$751K
LLY icon
22
Eli Lilly
LLY
$1.04T
$3.42M 1.17%
3,722
+362
+11% +$367K
WMT icon
23
Walmart Inc
WMT
$899B
$3.21M 1.09%
25,829
+3,492
+16% +$429K
GE icon
24
GE Aerospace
GE
$397B
$3.09M 1.05%
10,881
+971
+10% +$305K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$2.99M 1.02%
4,600
+244
+6% +$166K
1
2 3 4 5

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ECM
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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
PCI
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TJHA
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Consilium Wealth Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Consilium Wealth Advisory held 109 positions worth $293M, up 8.2% from $271M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Consilium Wealth Advisory deployed $29.5M of net new capital in Q1 2026, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was Salesforce: 5,386 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.23M trimmed.

  • Consilium Wealth Advisory's largest Q1 2026 buy was Salesforce: 5,386 shares worth $1.01M.
  • Consilium Wealth Advisory added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $8.74M increase.
  • Consilium Wealth Advisory's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $5.23M.
  • Consilium Wealth Advisory fully exited Franklin Bitcoin ETF in Q1 2026, selling an estimated $3.32M.
  • Consilium Wealth Advisory's ten largest holdings make up 54% of its $293M portfolio in Q1 2026.
  • Consilium Wealth Advisory opened 15 new positions and closed 7 in Q1 2026.
  • Consilium Wealth Advisory's portfolio value rose 8.2% quarter-over-quarter to $293M.

Based on Consilium Wealth Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.