We are live on ! Find out more
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
GE icon
26
GE Aerospace
GE
$325B
$3.34M 0.99%
8,939
-1,942
-18% -$608K
LRCX icon
27
Lam Research
LRCX
$337B
$3.19M 0.95%
7,368
-90
-1% -$27.3K
GEV icon
28
GE Vernova
GEV
$246B
$3.13M 0.93%
2,665
-715
-21% -$730K
AMD icon
29
Advanced Micro Devices
AMD
$890B
$3M 0.89%
5,170
-73
-1% -$29.9K
WMT icon
30
Walmart Inc
WMT
$847B
$2.96M 0.88%
26,142
+313
+1% +$38.9K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$2.9M 0.86%
80,153
+10
+0% +$330
CAT icon
32
Caterpillar
CAT
$367B
$2.56M 0.76%
2,406
+734
+44% +$645K
C icon
33
Citigroup
C
$223B
$2.43M 0.72%
17,390
-212
-1% -$27.6K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$37.1B
$2.26M 0.67%
+23,406
New +$2.24M
JNJ icon
35
Johnson & Johnson
JNJ
$651B
$2.23M 0.66%
8,793
+2,973
+51% +$693K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.2T
$2.21M 0.65%
6,243
+88
+1% +$31.4K
PWR icon
37
Quanta Services
PWR
$92.7B
$1.89M 0.56%
2,628
-60
-2% -$41K
UNH icon
38
UnitedHealth
UNH
$337B
$1.82M 0.54%
4,385
+1,868
+74% +$692K
COST icon
39
Costco
COST
$396B
$1.75M 0.52%
1,866
+26
+1% +$25.9K
ABBV icon
40
AbbVie
ABBV
$467B
$1.55M 0.46%
6,149
+3,141
+104% +$676K
LIN icon
41
Linde
LIN
$211B
$1.48M 0.44%
2,845
-44
-2% -$22.3K
BAC icon
42
Bank of America
BAC
$407B
$1.42M 0.42%
24,926
+14,968
+150% +$796K
AOK icon
43
iShares Core Conservative Allocation ETF
AOK
$787M
$1.32M 0.39%
31,827
-4,623
-13% -$190K
CVX icon
44
Chevron
CVX
$415B
$1.29M 0.38%
7,780
+263
+3% +$49K
V icon
45
Visa
V
$691B
$1.14M 0.34%
3,309
+2
+0.1% +$642
UBER icon
46
Uber
UBER
$145B
$1.13M 0.34%
15,657
+6,327
+68% +$464K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.1M 0.33%
9,972
+847
+9% +$93.4K
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$1.06M 0.31%
17,196
+246
+1% +$14.6K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$1.06M 0.31%
11,450
– –
AAL icon
50
American Airlines Group
AAL
$8.57B
$1.03M 0.31%
56,997
+432
+0.8% +$5.78K
1
2
3 4 5

Similar funds

NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
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
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return
AU
AlphaGrep UK London $336M AUM

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.