We are live on ! Find out more
CWA

Consilium Wealth Advisory Portfolio holdings

AUM $293M
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$22.2M
Cap. Flow
+$5.78M
Cap. Flow %
2.23%
Top 10 Hldgs %
53.98%
Holding
101
New
6
Increased
35
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.56M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$960K
4
ORCL icon
Oracle
ORCL
+$776K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$728K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.13M
2
CRM icon
Salesforce
CRM
+$1M
3
ISRG icon
Intuitive Surgical
ISRG
+$975K
4
WFC icon
Wells Fargo
WFC
+$798K
5
NVDA icon
NVIDIA
NVDA
+$649K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 11.23%
3 Financials 10.03%
4 Communication Services 4.56%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$881B
$2.25M 0.87%
21,863
-354
-2% -$35.2K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.24M 0.86%
80,240
-5,122
-6% -$137K
GEV icon
28
GE Vernova
GEV
$268B
$1.81M 0.7%
2,944
-242
-8% -$147K
RTX icon
29
RTX Corp
RTX
$292B
$1.54M 0.59%
9,195
+2,418
+36% +$375K
C icon
30
Citigroup
C
$224B
$1.52M 0.58%
14,930
-909
-6% -$86.3K
AOK icon
31
iShares Core Conservative Allocation ETF
AOK
$792M
$1.49M 0.57%
37,095
+314
+0.9% +$12.4K
COST icon
32
Costco
COST
$423B
$1.44M 0.56%
1,556
-16
-1% -$15.3K
IR icon
33
Ingersoll Rand
IR
$34.4B
$1.38M 0.53%
16,703
-258
-2% -$21.1K
AMAT icon
34
Applied Materials
AMAT
$411B
$1.34M 0.52%
6,568
-283
-4% -$51.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.56T
$1.26M 0.49%
5,171
+1
+0% +$210
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.21M 0.47%
2,401
-360
-13% -$174K
KKR icon
37
KKR & Co
KKR
$95.7B
$1.13M 0.43%
8,668
-633
-7% -$89.9K
AMGN icon
38
Amgen
AMGN
$204B
$1.12M 0.43%
3,971
+7
+0.2% +$2.03K
BSX icon
39
Boston Scientific
BSX
$72B
$1.1M 0.42%
11,279
-2,187
-16% -$226K
UBER icon
40
Uber
UBER
$146B
$1.09M 0.42%
11,082
+58
+0.5% +$5.42K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.04M 0.4%
9,449
+1,782
+23% +$197K
ABT icon
42
Abbott
ABT
$185B
$1.01M 0.39%
7,557
+102
+1% +$13.4K
JNJ icon
43
Johnson & Johnson
JNJ
$613B
$975K 0.38%
5,258
-30
-0.6% -$5.14K
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$951K 0.37%
16,531
+299
+2% +$16.6K
MA icon
45
Mastercard
MA
$500B
$931K 0.36%
1,638
-45
-3% -$25.8K
PLTR icon
46
Palantir
PLTR
$301B
$930K 0.36%
5,100
-354
-6% -$57.4K
BMY icon
47
Bristol-Myers Squibb
BMY
$134B
$927K 0.36%
+20,555
New +$960K
MU icon
48
Micron Technology
MU
$937B
$899K 0.35%
5,375
– –
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43.9B
$886K 0.34%
34,470
– –
ORCL icon
50
Oracle
ORCL
$409B
$858K 0.33%
+3,049
New +$776K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Consilium Wealth Advisory held 101 positions worth $259M, up 9.3% from $237M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Consilium Wealth Advisory's Q3 2025 filing shows 6 new, 35 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares Bitcoin Trust: 70,072 shares worth $4.55M. The largest sale was Fortinet, an estimated $1.13M.

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

  • Consilium Wealth Advisory's largest Q3 2025 buy was iShares Bitcoin Trust: 70,072 shares worth $4.55M.
  • Consilium Wealth Advisory added most to Dimensional International Core Equity Market ETF in Q3 2025, an estimated $1.6M increase.
  • Consilium Wealth Advisory's biggest Q3 2025 reduction was Wells Fargo, cutting an estimated $798K.
  • Consilium Wealth Advisory fully exited Fortinet in Q3 2025, selling an estimated $1.13M.
  • Consilium Wealth Advisory's ten largest holdings make up 54% of its $259M portfolio in Q3 2025.
  • Consilium Wealth Advisory opened 6 new positions and closed 6 in Q3 2025.
  • Consilium Wealth Advisory's portfolio value rose 9.3% quarter-over-quarter to $259M.

Based on Consilium Wealth Advisory's 13F filing for Q3 2025, filed 20 Oct 2025.