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CWA

Consilium Wealth Advisory Portfolio holdings

AUM $337M
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+37.76%
3 Year Est. Return
+118.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$11.8M
Cap. Flow
+$4.39M
Cap. Flow %
1.62%
Top 10 Hldgs %
53.82%
Holding
98
New
3
Increased
42
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
EZBC icon
Franklin Bitcoin ETF
EZBC
+$3.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M
4
PWR icon
Quanta Services
PWR
+$1.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$743K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.55M
2
IR icon
Ingersoll Rand
IR
+$954K
3
BMY icon
Bristol-Myers Squibb
BMY
+$927K
4
ORCL icon
Oracle
ORCL
+$858K
5
ALLE icon
Allegion
ALLE
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.63%
2 Technology 18.6%
3 Financials 10.42%
4 Industrials 10.25%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$847B
$2.49M 0.92%
22,337
+474
+2% +$50.9K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$2.28M 0.84%
80,138
-102
-0.1% -$2.88K
GEV icon
28
GE Vernova
GEV
$246B
$2.01M 0.74%
3,072
+128
+4% +$78K
C icon
29
Citigroup
C
$223B
$1.76M 0.65%
15,073
+143
+1% +$14.8K
RTX icon
30
RTX Corp
RTX
$261B
$1.7M 0.63%
9,286
+91
+1% +$15.8K
AMAT icon
31
Applied Materials
AMAT
$331B
$1.67M 0.62%
6,486
-82
-1% -$19.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.2T
$1.62M 0.6%
5,171
– –
MU icon
33
Micron Technology
MU
$1.1T
$1.55M 0.57%
5,416
+41
+0.8% +$9.41K
AOK icon
34
iShares Core Conservative Allocation ETF
AOK
$787M
$1.46M 0.54%
36,295
-800
-2% -$32.3K
COST icon
35
Costco
COST
$396B
$1.37M 0.51%
1,593
+37
+2% +$33.5K
AMGN icon
36
Amgen
AMGN
$205B
$1.3M 0.48%
3,966
-5
-0.1% -$1.59K
KKR icon
37
KKR & Co
KKR
$88.1B
$1.23M 0.45%
9,639
+971
+11% +$121K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.23M 0.45%
2,439
+38
+2% +$18.9K
BSX icon
39
Boston Scientific
BSX
$63.1B
$1.11M 0.41%
11,620
+341
+3% +$33.4K
JNJ icon
40
Johnson & Johnson
JNJ
$651B
$1.09M 0.4%
5,259
+1
+0% +$198
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.03M 0.38%
9,394
-55
-0.6% -$6.07K
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$972K 0.36%
16,733
+202
+1% +$11.7K
PWR icon
43
Quanta Services
PWR
$92.7B
$966K 0.36%
+2,289
New +$1.01M
ABT icon
44
Abbott
ABT
$177B
$954K 0.35%
7,618
+61
+0.8% +$7.77K
UBER icon
45
Uber
UBER
$145B
$937K 0.35%
11,472
+390
+4% +$35.1K
MA icon
46
Mastercard
MA
$496B
$935K 0.35%
1,638
– –
PLTR icon
47
Palantir
PLTR
$424B
$932K 0.34%
5,245
+145
+3% +$26.3K
V icon
48
Visa
V
$691B
$913K 0.34%
2,603
+97
+4% +$33K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.3B
$904K 0.33%
34,470
– –
CVX icon
50
Chevron
CVX
$415B
$878K 0.32%
5,764
+307
+6% +$46.8K
1
2
3 4

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 Q4 2025 Portfolio in Review

As of Q4 2025, Consilium Wealth Advisory held 98 positions worth $271M, up 4.6% from $259M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Consilium Wealth Advisory's Q4 2025 filing shows 3 new, 42 increased, 19 reduced and 4 closed positions. Its largest new stake was Franklin Bitcoin ETF: 65,559 shares worth $3.32M. The largest sale was iShares Bitcoin Trust, an estimated $4.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • Consilium Wealth Advisory's largest Q4 2025 buy was Franklin Bitcoin ETF: 65,559 shares worth $3.32M.
  • Consilium Wealth Advisory added most to Dimensional International Core Equity Market ETF in Q4 2025, an estimated $2.56M increase.
  • Consilium Wealth Advisory's biggest Q4 2025 reduction was Ingersoll Rand, cutting an estimated $954K.
  • Consilium Wealth Advisory fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $4.55M.
  • Consilium Wealth Advisory's ten largest holdings make up 54% of its $271M portfolio in Q4 2025.
  • Consilium Wealth Advisory opened 3 new positions and closed 4 in Q4 2025.
  • Consilium Wealth Advisory's portfolio value rose 4.6% quarter-over-quarter to $271M.

Based on Consilium Wealth Advisory's 13F filing for Q4 2025, filed 26 Jan 2026.