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Consilium Wealth Advisory Portfolio holdings
AUM
$338M
Turnover
5.77%
1-Year Est. Return
29.36%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+29.36%
3 Year Est. Return
+126.42%
5 Year Est. Return
+138.71%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$1.48M
(+0.44%)
Cap. Flow
+$3.02M
Cap. Flow % of AUM
Cap. Flow %
0.89%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
104
New
3
Increased
55
Reduced
19
Closed
3
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$2.41M |
| 2 |
Coca-Cola
KO
|
+$961K |
| 3 |
Merck
MRK
|
+$885K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$689K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.75M |
| 2 |
Tesla
TSLA
|
+$918K |
| 3 |
Sandisk
SNDK
|
+$726K |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$699K |
| 5 |
Honeywell
HON
|
+$581K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.78% |
| 2 | Technology | 23% |
| 3 | Industrials | 9.55% |
| 4 | Financials | 7.97% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $1.06M | 0.31% |
9,633
-339
| -3% | -$37.4K |
2024 Q1
10 quarters
|
|
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.11B
| $996K | 0.29% |
11,450
| – | – |
2025 Q2
5 quarters
|
|
53
Palantir
PLTR
$407B
| $974K | 0.29% |
5,206
-126
| -2% | -$20.1K |
2025 Q2
5 quarters
|
|
54
Vanguard S&P 500 ETF
VOO
$1.04T
| $955K | 0.28% |
1,363
| – | – |
2024 Q1
10 quarters
|
|
|
55
Coca-Cola
KO
$417B
| $954K | 0.28% |
+11,079
| New | +$961K |
2026 Q3
0 quarters
|
|
56
Schwab US Broad Market ETF
SCHB
$44B
| $950K | 0.28% |
32,405
| – | – |
2021 Q4
19 quarters
|
|
57
iShares MSCI EAFE ETF
EFA
$77.5B
| $941K | 0.28% |
9,061
| – | – |
2025 Q2
5 quarters
|
|
58
American International
AIG
$42.7B
| $917K | 0.27% |
12,325
+348
| +3% | +$26.9K |
2026 Q2
1 quarter
|
|
59
PNC Financial Services
PNC
$91.9B
| $914K | 0.27% |
4,112
+55
| +1% | +$13.5K |
2025 Q3
4 quarters
|
|
60
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$804M
| $904K | 0.27% |
16,924
| – | – |
2021 Q4
19 quarters
|
|
61
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $862K | 0.25% |
2,416
| – | – |
2021 Q4
19 quarters
|
|
62
KeyCorp
KEY
$22.5B
| $854K | 0.25% |
42,555
| – | – |
2026 Q1
2 quarters
|
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $810K | 0.24% |
10,490
+44
| +0.4% | +$3.49K |
2025 Q2
5 quarters
|
|
64
KKR & Co
KKR
$90.4B
| $799K | 0.24% |
8,752
+196
| +2% | +$20K |
2025 Q1
6 quarters
|
|
65
Mastercard
MA
$574B
| $795K | 0.23% |
1,441
+20
| +1% | +$11.2K |
2021 Q4
19 quarters
|
|
66
American Airlines Group
AAL
$9.35B
| $781K | 0.23% |
58,429
+1,432
| +3% | +$20.9K |
2026 Q1
2 quarters
|
|
67
Diamondback Energy
FANG
$49.7B
| $648K | 0.19% |
3,525
-56
| -2% | -$11K |
2021 Q4
19 quarters
|
|
68
Boeing
BA
$137B
| $629K | 0.19% |
3,381
+23
| +0.7% | +$4.93K |
2025 Q1
6 quarters
|
|
69
Invesco QQQ Trust
QQQ
$458B
| $628K | 0.19% |
849
-9
| -1% | -$6.43K |
2023 Q2
13 quarters
|
|
70
Deere & Co
DE
$185B
| $612K | 0.18% |
911
| – | – |
2022 Q3
16 quarters
|
|
71
Procter & Gamble
PG
$391B
| $547K | 0.16% |
3,767
+1
| +0% | +$147 |
2021 Q4
19 quarters
|
|
72
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $489K | 0.14% |
7,325
| – | – |
2025 Q2
5 quarters
|
|
73
APA Corp
APA
$15.2B
| $484K | 0.14% |
11,643
+478
| +4% | +$19K |
2021 Q4
19 quarters
|
|
74
Amgen
AMGN
$252B
| $483K | 0.14% |
1,145
| – | – |
2021 Q4
19 quarters
|
|
75
iShares Russell 2000 ETF
IWM
$77.9B
| $468K | 0.14% |
1,684
-400
| -19% | -$117K |
2025 Q2
5 quarters
|
|
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Consilium Wealth Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, Consilium Wealth Advisory held 104 positions worth $338M, up 0.44% from $337M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Consilium Wealth Advisory's Q3 2026 filing shows 3 new, 55 increased, 19 reduced and 3 closed positions. Its largest new stake was Coca-Cola: 11,079 shares worth $954K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.
- Consilium Wealth Advisory's largest Q3 2026 buy was Coca-Cola: 11,079 shares worth $954K.
- Consilium Wealth Advisory added most to iShares Core 80/20 Aggressive Allocation ETF in Q3 2026, an estimated $2.41M increase.
- Consilium Wealth Advisory's biggest Q3 2026 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.75M.
- Consilium Wealth Advisory fully exited Tesla in Q3 2026, selling an estimated $918K.
- Consilium Wealth Advisory's ten largest holdings make up 54% of its $338M portfolio in Q3 2026.
- Consilium Wealth Advisory opened 3 new positions and closed 3 in Q3 2026.
- Consilium Wealth Advisory's portfolio value rose 0.44% quarter-over-quarter to $338M.
Based on Consilium Wealth Advisory's 13F filing for Q3 2026, filed 14 Oct 2026.