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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
-1.12%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$10.2M
Cap. Flow
-$5.23M
Cap. Flow %
-2.62%
Top 10 Hldgs %
52.34%
Holding
95
New
8
Increased
38
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$837K
2
RTX icon
RTX Corp
RTX
+$708K
3
KKR icon
KKR & Co
KKR
+$612K
4
BA icon
Boeing
BA
+$590K
5
FTNT icon
Fortinet
FTNT
+$551K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.43M
3
AVGO icon
Broadcom
AVGO
+$1.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$953K
5
GEV icon
GE Vernova
GEV
+$739K

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 11.74%
3 Healthcare 5.33%
4 Industrials 4.69%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$2.05M 1.03%
23,321
+11
+0% +$1.03K
AOK icon
27
iShares Core Conservative Allocation ETF
AOK
$792M
$1.83M 0.92%
48,548
+12,167
+33% +$459K
C icon
28
Citigroup
C
$222B
$1.78M 0.89%
25,099
-694
-3% -$52.9K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.63M 0.82%
2,912
+7
+0.2% +$4.11K
AMGN icon
30
Amgen
AMGN
$208B
$1.49M 0.75%
4,773
+1,203
+34% +$355K
COST icon
31
Costco
COST
$422B
$1.45M 0.73%
1,536
-37
-2% -$36.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.72%
2,681
-28
-1% -$13.6K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.38M 0.69%
8,294
+3,175
+62% +$497K
BSX icon
34
Boston Scientific
BSX
$69.5B
$1.35M 0.67%
13,346
+1,130
+9% +$114K
IR icon
35
Ingersoll Rand
IR
$32.6B
$1.34M 0.67%
16,775
+2,650
+19% +$231K
SLB icon
36
SLB Ltd
SLB
$73.6B
$1.18M 0.59%
28,348
+2,216
+8% +$90.8K
ORCL icon
37
Oracle
ORCL
$374B
$1.08M 0.54%
7,737
-237
-3% -$38.6K
GS icon
38
Goldman Sachs
GS
$300B
$1.03M 0.52%
1,894
-833
-31% -$501K
CVX icon
39
Chevron
CVX
$392B
$1.01M 0.51%
6,041
-47
-0.8% -$7.36K
CRM icon
40
Salesforce
CRM
$151B
$1.01M 0.51%
3,759
+90
+2% +$28K
GEV icon
41
GE Vernova
GEV
$264B
$989K 0.5%
3,241
-2,120
-40% -$739K
MA icon
42
Mastercard
MA
$502B
$928K 0.47%
1,693
+19
+1% +$10.3K
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$827K 0.41%
15,978
+179
+1% +$9.97K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$815K 0.41%
5,216
+395
+8% +$72.3K
DBEU icon
45
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$747K 0.37%
16,924
– –
STT icon
46
State Street
STT
$50.6B
$744K 0.37%
8,313
-2,763
-25% -$264K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43.9B
$742K 0.37%
34,470
– –
RTX icon
48
RTX Corp
RTX
$290B
$740K 0.37%
+5,583
New +$708K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$993B
$721K 0.36%
1,403
– –
FANG icon
50
Diamondback Energy
FANG
$57.1B
$679K 0.34%
4,249
+44
+1% +$7.09K
1
2
3 4

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MEPT
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NC
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DMBA
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CW
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PCI
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TJHA
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Consilium Wealth Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Consilium Wealth Advisory held 95 positions worth $199M, down 4.9% from $210M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Consilium Wealth Advisory's Q1 2025 filing shows 8 new, 38 increased, 31 reduced and 7 closed positions. Its largest new stake was RTX Corp: 5,583 shares worth $740K. The largest sale was NVIDIA, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Consilium Wealth Advisory's largest Q1 2025 buy was RTX Corp: 5,583 shares worth $740K.
  • Consilium Wealth Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $837K increase.
  • Consilium Wealth Advisory's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.49M.
  • Consilium Wealth Advisory fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $2.43M.
  • Consilium Wealth Advisory's ten largest holdings make up 52% of its $199M portfolio in Q1 2025.
  • Consilium Wealth Advisory opened 8 new positions and closed 7 in Q1 2025.
  • Consilium Wealth Advisory's portfolio value fell 4.9% quarter-over-quarter to $199M.

Based on Consilium Wealth Advisory's 13F filing for Q1 2025, filed 17 Apr 2025.