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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 | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard Real Estate ETF
VNQ
$39.3B
| $2.68M | 0.79% |
29,882
+6,476
| +28% | +$627K |
2026 Q2
1 quarter
|
|
27
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $2.62M | 0.77% |
80,163
+10
| +0% | +$342 |
2021 Q4
19 quarters
|
|
28
Advanced Micro Devices
AMD
$798B
| $2.59M | 0.77% |
4,234
-936
| -18% | -$482K |
2025 Q2
5 quarters
|
|
29
Johnson & Johnson
JNJ
$665B
| $2.53M | 0.75% |
9,575
+782
| +9% | +$206K |
2021 Q4
19 quarters
|
|
30
Lam Research
LRCX
$277B
| $2.5M | 0.74% |
7,604
+236
| +3% | +$73.7K |
2023 Q2
13 quarters
|
|
31
Citigroup
C
$206B
| $2.32M | 0.68% |
17,887
+497
| +3% | +$66.9K |
2021 Q4
19 quarters
|
|
32
Walmart Inc
WMT
$1.02T
| $2.31M | 0.68% |
22,210
-3,932
| -15% | -$432K |
2023 Q3
12 quarters
|
|
33
GE Vernova
GEV
$220B
| $2.24M | 0.66% |
2,360
-305
| -11% | -$302K |
2024 Q2
9 quarters
|
|
34
Alphabet (Google) Class C
GOOG
$3.53T
| $2.18M | 0.64% |
6,403
+160
| +3% | +$55.2K |
2021 Q4
19 quarters
|
|
35
UnitedHealth
UNH
$367B
| $2.07M | 0.61% |
5,630
+1,245
| +28% | +$501K |
2021 Q4
19 quarters
|
|
36
Caterpillar
CAT
$272B
| $2.05M | 0.61% |
2,534
+128
| +5% | +$109K |
2022 Q4
15 quarters
|
|
|
37
Sandisk
SNDK
$148B
| $2.03M | 0.6% |
1,164
-464
| -29% | -$726K |
2026 Q1
2 quarters
|
|
38
Costco
COST
$464B
| $1.74M | 0.51% |
1,908
+42
| +2% | +$39.2K |
2021 Q4
19 quarters
|
|
39
AbbVie
ABBV
$521B
| $1.72M | 0.51% |
6,560
+411
| +7% | +$105K |
2021 Q4
19 quarters
|
|
40
Quanta Services
PWR
$87.5B
| $1.71M | 0.5% |
2,656
+28
| +1% | +$18.1K |
2025 Q4
3 quarters
|
|
41
Chevron
CVX
$423B
| $1.64M | 0.49% |
8,042
+262
| +3% | +$51.6K |
2021 Q4
19 quarters
|
|
42
Marathon Petroleum
MPC
$110B
| $1.61M | 0.48% |
4,068
+77
| +2% | +$26.6K |
2026 Q1
2 quarters
|
|
43
Bank of America
BAC
$356B
| $1.53M | 0.45% |
28,087
+3,161
| +13% | +$193K |
2021 Q4
19 quarters
|
|
44
Linde
LIN
$241B
| $1.35M | 0.4% |
2,849
+4
| +0.1% | +$1.96K |
2023 Q2
13 quarters
|
|
45
iShares Core Conservative Allocation ETF
AOK
$857M
| $1.29M | 0.38% |
32,080
+253
| +0.8% | +$10.4K |
2023 Q1
14 quarters
|
|
46
ServiceNow
NOW
$113B
| $1.29M | 0.38% |
9,603
+251
| +3% | +$30.8K |
2026 Q2
1 quarter
|
|
47
Visa
V
$816B
| $1.24M | 0.37% |
3,449
+140
| +4% | +$51.2K |
2025 Q2
5 quarters
|
|
|
48
Merck
MRK
$371B
| $1.2M | 0.35% |
8,238
+6,407
| +350% | +$885K |
2026 Q1
2 quarters
|
|
49
Uber
UBER
$143B
| $1.09M | 0.32% |
15,949
+292
| +2% | +$21.4K |
2025 Q1
6 quarters
|
|
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
| $1.07M | 0.32% |
17,489
+293
| +2% | +$17.5K |
2023 Q2
13 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.