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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
+14.01%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$37.6M
Cap. Flow
+$15.3M
Cap. Flow %
6.45%
Top 10 Hldgs %
54.62%
Holding
101
New
13
Increased
33
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$15.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M
3
AMAT icon
Applied Materials
AMAT
+$1.09M
4
ISRG icon
Intuitive Surgical
ISRG
+$938K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$873K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.51M
2
SLB icon
SLB Ltd
SLB
+$1.18M
3
ORCL icon
Oracle
ORCL
+$1.08M
4
GS icon
Goldman Sachs
GS
+$1.03M
5
UNH icon
UnitedHealth
UNH
+$978K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Industrials 12.24%
3 Financials 10.49%
4 Communication Services 4.23%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.16M 0.91%
85,362
-35,693
-29% -$844K
GEV icon
27
GE Vernova
GEV
$268B
$1.69M 0.71%
3,186
-55
-2% -$22.9K
COST icon
28
Costco
COST
$423B
$1.56M 0.66%
1,572
+36
+2% +$35.8K
BSX icon
29
Boston Scientific
BSX
$72B
$1.45M 0.61%
13,466
+120
+0.9% +$12.1K
AOK icon
30
iShares Core Conservative Allocation ETF
AOK
$792M
$1.44M 0.61%
36,781
-11,767
-24% -$445K
IR icon
31
Ingersoll Rand
IR
$34.4B
$1.41M 0.6%
16,961
+186
+1% +$14.7K
C icon
32
Citigroup
C
$224B
$1.35M 0.57%
15,839
-9,260
-37% -$669K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.34M 0.57%
2,761
+80
+3% +$40.6K
AMAT icon
34
Applied Materials
AMAT
$411B
$1.25M 0.53%
+6,851
New +$1.09M
KKR icon
35
KKR & Co
KKR
$95.7B
$1.24M 0.52%
9,301
+4,855
+109% +$568K
FTNT icon
36
Fortinet
FTNT
$120B
$1.13M 0.48%
10,651
+5,216
+96% +$526K
AMGN icon
37
Amgen
AMGN
$204B
$1.11M 0.47%
3,964
-809
-17% -$229K
UBER icon
38
Uber
UBER
$146B
$1.03M 0.43%
11,024
+4,063
+58% +$334K
ABT icon
39
Abbott
ABT
$185B
$1.01M 0.43%
7,455
+3,633
+95% +$479K
CRM icon
40
Salesforce
CRM
$152B
$1M 0.42%
3,675
-84
-2% -$22.5K
RTX icon
41
RTX Corp
RTX
$292B
$990K 0.42%
6,777
+1,194
+21% +$159K
ISRG icon
42
Intuitive Surgical
ISRG
$135B
$975K 0.41%
+1,794
New +$938K
MA icon
43
Mastercard
MA
$500B
$945K 0.4%
1,683
-10
-0.6% -$5.53K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.56T
$917K 0.39%
5,170
-46
-0.9% -$7.6K
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$883K 0.37%
16,232
+254
+2% +$13.1K
V icon
46
Visa
V
$683B
$862K 0.36%
+2,427
New +$846K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$847K 0.36%
7,667
+3,599
+88% +$397K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43.9B
$821K 0.35%
34,470
– –
UNH icon
49
UnitedHealth
UNH
$377B
$817K 0.34%
2,618
-2,559
-49% -$978K
JNJ icon
50
Johnson & Johnson
JNJ
$613B
$808K 0.34%
5,288
-3,006
-36% -$462K
1
2
3 4 5

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DMBA
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Consilium Wealth Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Consilium Wealth Advisory held 101 positions worth $237M, up 19% from $199M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Consilium Wealth Advisory deployed $15.3M of net new capital in Q2 2025, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 16,453 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.51M trimmed.

  • Consilium Wealth Advisory's largest Q2 2025 buy was iShares Russell 2000 ETF: 16,453 shares worth $3.55M.
  • Consilium Wealth Advisory added most to Trane Technologies in Q2 2025, an estimated $15.3M increase.
  • Consilium Wealth Advisory's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $6.51M.
  • Consilium Wealth Advisory fully exited SLB Ltd in Q2 2025, selling an estimated $1.18M.
  • Consilium Wealth Advisory's ten largest holdings make up 55% of its $237M portfolio in Q2 2025.
  • Consilium Wealth Advisory opened 13 new positions and closed 6 in Q2 2025.
  • Consilium Wealth Advisory's portfolio value rose 19% quarter-over-quarter to $237M.

Based on Consilium Wealth Advisory's 13F filing for Q2 2025, filed 21 Jul 2025.