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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
+23.85%
1 Year Est. Return
+37.76%
3 Year Est. Return
+118.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$43.8M
Cap. Flow
-$511K
Cap. Flow %
-0.15%
Top 10 Hldgs %
53.07%
Holding
110
New
8
Increased
42
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.49M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.09M
5
NOW icon
ServiceNow
NOW
+$926K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.61M
2
RTX icon
RTX Corp
RTX
+$1.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
4
AMGN icon
Amgen
AMGN
+$1.07M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.03%
2 Technology 21.86%
3 Industrials 11.12%
4 Financials 8.11%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$118B
$1.02M 0.3%
3,991
+48
+1% +$11.8K
PNC icon
52
PNC Financial Services
PNC
$92.6B
$999K 0.3%
4,057
-184
-4% -$41.2K
KEY icon
53
KeyCorp
KEY
$22.4B
$981K 0.29%
42,555
+17,228
+68% +$375K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.2B
$952K 0.28%
2,416
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78.4B
$941K 0.28%
9,061
– –
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.3B
$938K 0.28%
32,405
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.04T
$936K 0.28%
1,363
– –
NOW icon
58
ServiceNow
NOW
$143B
$928K 0.28%
+9,352
New +$926K
TSLA icon
59
Tesla
TSLA
$1.45T
$918K 0.27%
+2,182
New +$868K
DBEU icon
60
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$777M
$913K 0.27%
16,924
– –
AIG icon
61
American International
AIG
$39.6B
$893K 0.26%
+11,977
New +$910K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$835K 0.25%
10,446
+2,941
+39% +$235K
KKR icon
63
KKR & Co
KKR
$88.1B
$785K 0.23%
8,556
+57
+0.7% +$5.53K
MA icon
64
Mastercard
MA
$496B
$730K 0.22%
1,421
– –
BA icon
65
Boeing
BA
$156B
$727K 0.22%
3,358
-28
-0.8% -$6.23K
QQQ icon
66
Invesco QQQ Trust
QQQ
$482B
$632K 0.19%
858
-47
-5% -$32.3K
FANG icon
67
Diamondback Energy
FANG
$55.1B
$630K 0.19%
3,581
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$76.9B
$626K 0.19%
2,084
– –
PLTR icon
69
Palantir
PLTR
$424B
$622K 0.18%
5,332
+190
+4% +$25.9K
HON icon
70
Honeywell
HON
$65.4B
$581K 0.17%
2,593
+1,443
+125% +$322K
DE icon
71
Deere & Co
DE
$185B
$578K 0.17%
911
+37
+4% +$21.4K
HONA
72
Honeywell Aerospace
HONA
$53B
$569K 0.17%
+2,574
New +$568K
PG icon
73
Procter & Gamble
PG
$343B
$552K 0.16%
3,766
+12
+0.3% +$1.75K
FITB
74
Fifth Third Bancorp
FITB
$48.3B
$502K 0.15%
8,909
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$501K 0.15%
7,325
– –
1 2
3
4 5

Similar funds

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Consilium Wealth Advisory held 110 positions worth $337M, up 15% from $293M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Consilium Wealth Advisory's Q2 2026 filing shows 8 new, 42 increased, 29 reduced and 9 closed positions. Its largest new stake was Vanguard Real Estate ETF: 23,406 shares worth $2.26M. The largest sale was SPDR Gold Trust, an estimated $5.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

  • Consilium Wealth Advisory's largest Q2 2026 buy was Vanguard Real Estate ETF: 23,406 shares worth $2.26M.
  • Consilium Wealth Advisory added most to iShares Core 60/40 Balanced Allocation ETF in Q2 2026, an estimated $2.5M increase.
  • Consilium Wealth Advisory's biggest Q2 2026 reduction was RTX Corp, cutting an estimated $1.42M.
  • Consilium Wealth Advisory fully exited SPDR Gold Trust in Q2 2026, selling an estimated $5.61M.
  • Consilium Wealth Advisory's ten largest holdings make up 53% of its $337M portfolio in Q2 2026.
  • Consilium Wealth Advisory opened 8 new positions and closed 9 in Q2 2026.
  • Consilium Wealth Advisory's portfolio value rose 15% quarter-over-quarter to $337M.

Based on Consilium Wealth Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.