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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
GEV icon
26
GE Vernova
GEV
$268B
$2.95M 1.01%
3,380
+308
+10% +$240K
MU icon
27
Micron Technology
MU
$937B
$2.46M 0.84%
7,271
+1,855
+34% +$727K
AMAT icon
28
Applied Materials
AMAT
$411B
$2.41M 0.82%
7,043
+557
+9% +$187K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.33M 0.79%
80,143
+5
+0% +$150
RTX icon
30
RTX Corp
RTX
$292B
$2M 0.68%
10,384
+1,098
+12% +$218K
C icon
31
Citigroup
C
$224B
$2M 0.68%
17,602
+2,529
+17% +$288K
COST icon
32
Costco
COST
$423B
$1.83M 0.63%
1,840
+247
+16% +$241K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.56T
$1.77M 0.6%
6,155
+984
+19% +$309K
LRCX icon
34
Lam Research
LRCX
$369B
$1.59M 0.54%
7,458
+3,918
+111% +$876K
CVX icon
35
Chevron
CVX
$385B
$1.56M 0.53%
7,517
+1,753
+30% +$320K
AMGN icon
36
Amgen
AMGN
$204B
$1.51M 0.51%
4,281
+315
+8% +$112K
PWR icon
37
Quanta Services
PWR
$102B
$1.48M 0.5%
2,688
+399
+17% +$205K
AOK icon
38
iShares Core Conservative Allocation ETF
AOK
$792M
$1.45M 0.5%
36,450
+155
+0.4% +$6.29K
LIN icon
39
Linde
LIN
$222B
$1.43M 0.49%
2,889
+1,397
+94% +$659K
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$1.42M 0.49%
5,820
+561
+11% +$131K
CAT icon
41
Caterpillar
CAT
$382B
$1.18M 0.4%
1,672
+604
+57% +$418K
AMD icon
42
Advanced Micro Devices
AMD
$790B
$1.07M 0.36%
5,243
+1,590
+44% +$339K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.06M 0.36%
11,450
+3,475
+44% +$324K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.01M 0.34%
9,125
-269
-3% -$29.7K
CRM icon
45
Salesforce
CRM
$152B
$1.01M 0.34%
+5,386
New +$1.12M
V icon
46
Visa
V
$683B
$1,000K 0.34%
3,307
+704
+27% +$226K
MPC icon
47
Marathon Petroleum
MPC
$89.6B
$963K 0.33%
+3,943
New +$796K
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$941K 0.32%
16,950
+217
+1% +$12.6K
PNC icon
49
PNC Financial Services
PNC
$100B
$883K 0.3%
4,241
+562
+15% +$122K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78.4B
$880K 0.3%
9,061
+961
+12% +$96.2K
1
2
3 4 5

Similar funds

FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
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
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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.